ARKO PEER ANALYSIS

Arko Corp — metric-by-metric comparison with peers and the industry median

ARKOArko Corp

🇺🇸 USA · NASDAQ · Consumer Cyclical · Specialty Retail

Value itDuel

Overall Profile & Returns

· Specialty Retail

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
ARKOIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
ARKO+78.0%PET-43.1%LOV-25.6%SUL-7.4%EBEBK+67.1%HVN-9.4%
Year-to-Date (YTD)
ARKO+78.8%PET-31.4%LOV-22.7%SUL-18.1%EBEBK+35.6%HVN-31.1%

Key Metric Comparison

P/E

Lower is better
ARKO31.10PET13.54LOV27.90SUL14.88EBEBK70.20HVN10.33Median 18.94

ROE

Higher is better
ARKO6.8%PET98.5%LOV82.6%SUL15.2%EBEBK3.8%HVN11.7%Median 11.7%

Net Margin

Higher is better
ARKO0.4%PET8.1%LOV9.8%SUL4.7%EBEBK0.6%HVN11.3%Median 3.6%

Revenue Growth

Higher is better
ARKO-10.6%PET6.2%LOV22.0%SUL4.8%EBEBK27.1%HVN48.2%Median 2.3%

All Metrics

Valuation
MetricARKOPETLOVSULEBEBKHVNInd. Median
P/E31.1013.5427.9014.8870.2010.3318.94
P/B1.8114.2322.672.302.371.182.30
EV/EBITDA10.998.0719.046.806.127.6811.79
P/S0.121.102.740.700.391.170.70
Financial Health
MetricARKOPETLOVSULEBEBKHVNInd. Median
Current Ratio1.621.240.841.011.081.641.28
Debt/Equity475.0%882.1%755.9%181.8%68.3%76.1%96.8%
NetDebt/EBITDA7.663.014.452.930.022.821.80
Profitability
MetricARKOPETLOVSULEBEBKHVNInd. Median
Net Margin0.4%8.1%9.8%4.7%0.6%11.3%3.6%
ROE6.8%98.5%82.6%15.2%3.8%11.7%11.7%
ROA0.8%9.3%13.1%5.7%1.2%6.6%4.9%
EBITDA Margin3.5%21.7%18.8%18.1%6.4%23.9%9.5%
Growth + Dividend
MetricARKOPETLOVSULEBEBKHVNInd. Median
Rev. Growth-10.6%6.2%22.0%4.8%27.1%48.2%2.3%
NI Growth228.2%4.8%2.2%-13.4%219.9%29.8%1.1%
Div. Yield1.6%2.8%3.5%5.0%1.3%6.0%1.7%
Payout66.9%34.5%97.1%110.6%93.9%58.9%40.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on ARKO

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.