SuperworthARKO ARKO
- Market cap
- $427.4M
- PE
- 54.4×
- 5y median 23.9×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.1×
- EV/EBIT
- 9.3×
- Revenue, 12 months
- $7.9B
- −2% on a year ago
- Net margin
- 0.2%
- Free cash flow yield
- 8.6%
ARKO trades at 54.4× trailing earnings, pricier than 84% of the last ten years. Revenue was $7.9B over the last twelve months, down 2% on a year earlier with a 0% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.6B+7% | $2.2B+2% | $2.1B−1% | $2.4B−3% | $2.3B−13% | $2B−11% | $1.8B−12% | $2B−16% | $2B−11% | $1.8B−10% | $1.8B−3% | $2.3B+17% | |
| SG&A | $44.1M+23% | $38.1M−3% | $42.2M+4% | $42.4M−1% | $38.6M−12% | $39.7M+4% | $41.6M−1% | $40.7M−4% | $40M+4% | $43.3M+9% | $40M−4% | $43.7M+7% |
| $44.1M−33% | $25.3M−25% | −$4.9M | $42.9M+8% | $41.6M−6% | $14.4M−43% | −$11.8M+142% | $56.7M+32% | $35.9M−14% | $21.5M+49% | $10M | $30.4M−46% | |
| Interest expense | $23.9M+7% | $24.3M+43% | $24.5M+18% | $24.8M+10% | $26.8M+12% | $23.8M−2% | $23.3M−5% | $23.2M−6% | $23.5M−12% | $22.9M−4% | $20.7M−11% | $19.8M−15% |
| Pre-tax income | $29.5M−36% | $2.4M−86% | −$7.3M+58% | $21.6M+11% | $17.9M−39% | −$5.3M | −$25.6M+250% | $37.2M+72% | $15.8M−12% | $1.6M | −$8.1M−68% | $16.4M−56% |
| $8M−62% | $1.3M−71% | −$6.7M+211% | $7.5M+51% | $8.3M+4% | −$3M | −$12.9M+93% | $17.1M+127% | $2.4M−72% | −$204K−93% | −$2.5M−81% | $6.9M−59% | |
| Net income | $21.4M−14% | $1.1M−92% | −$594K−77% | $14.1M−3% | $9.7M−55% | −$2.3M | −$12.7M+2033% | $20.1M+43% | $13.5M+39% | $1.9M | −$6.6M−48% | $6.1M−70% |
| $0.17+0% | $0.00 | −$0.02−33% | $0.11+0% | $0.07−59% | −$0.03 | −$0.12+500% | $0.16+46% | $0.10+43% | $0.00 | −$0.07−42% | $0.04−75% | |
| 120.3M−8% | 116.6M−5% | 117.3M−3% | 116.9M−4% | 117.9M−2% | 115.8M−1% | 115.9M−1% | 115.4M−1% | 115.2M−2% | 113.5M−2% | 111.3M−4% | 115.9M+0% |
EPS, diluted: 6 periods, Q4 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 3 periods, Q4 FY20 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY21 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Grocery Stores nearest ARKO's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ARKOARKO | $427.4M | 54.4× | 23.9× | 0.1× | −2% | 0.2% | |
| VLGEAVillage Super Market | $667.6M | 12.7× | 12.9× | 0.3× | +4% | 2.2% | |
| NGVCNatural Grocers by Vitamin Cottage | $725M | 15.3× | 17.6× | 0.5× | +2% | 3.5% | |
| IMKTAIngles Markets | $1.7B | 16.1× | 7.9× | 0.3× | +1% | 1.9% | |
| Peer median | $725M | 15.3× | 12.9× | 0.3× | +2% | 2.2% |
More on ARKO
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #9of 147Consumer staples stocks with the lowest price to sales ratio
- #2of 10Grocers with the lowest EV/EBIT
- #2of 10Grocers with the lowest price to sales ratio
- #6of 10Grocers with the highest profit margins
- #8of 10Grocers with the fastest revenue growth
Its groups
About
- Industry
- Grocery Stores
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .