Stocktoria
ARKO Corp. ARKO
Nasdaq · XNAS · stock · Retail-Convenience Stores · website · IPO 2019-07-23
Chart by TradingView
6/9
Piotroski F — financial health
0.9
Altman Z″ — distress risk · distress
59.8%
Dividend payout · moderate
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $7.6B | $8.7B | $9.4B | $9.1B | $7.4B |
| Operating income | $102.3M | $94.0M | $118.0M | $167.0M | $142.1M |
| Net income | $22.7M | $20.8M | $34.4M | $71.7M | $59.2M |
| Operating cash flow | $192.6M | $221.9M | $136.1M | $209.3M | $159.2M |
| Free cash flow | $65.3M | $107.9M | $24.9M | $110.7M | -$67.0M |
| Total assets | $3.5B | $3.6B | $3.7B | $3.3B | $2.9B |
| Total liabilities | $3.2B | $3.2B | $3.3B | $2.9B | $2.6B |
| Shareholders' equity | $267.2M | $276.9M | $276.1M | $280.9M | $253.7M |
| Ratios | |||||
| Operating margin | 1.3% | 1.1% | 1.3% | 1.8% | 1.9% |
| Net margin | 0.3% | 0.2% | 0.4% | 0.8% | 0.8% |
| FCF margin | 0.9% | 1.2% | 0.3% | 1.2% | -0.9% |
| Return on assets | 0.6% | 0.6% | 0.9% | 2.2% | 2.0% |
| Return on equity | 8.5% | 7.5% | 12.4% | 25.5% | 23.3% |
| Debt / equity | 3.28× | 3.18× | 3.00× | 2.68× | 2.83× |
| Current ratio | 1.66 | 1.62 | 1.54 | 1.67 | 1.67 |
| Revenue growth | -12.5% | -7.2% | 3.0% | 23.3% | 85.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 201,039 | $1.1M |
| RENAISSANCE TECHNOLOGIES LLC | 80,100 | $445,356 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.9 (distress)
- Working capital / assets 0.081
- Retained earnings / assets 0.028
- EBIT / assets 0.029
- Equity / liabilities 0.084
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001823794 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.