ARKO Corp.(ARKO)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #806 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ARKO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ARKO Corp. (ARKO), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores ARKO at 61.2/100 on a 32-signal composite quality model, placing it at rank #806 of 2,962 stocks — the top half of the AI-ranked universe. ARKO scores in the top quartile across earnings quality (94.2), revenue growth (88.1), revenue scale (84.0). Areas of concern include free cash flow (28.1) and profitability (35.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), ARKO Corp. reports quarterly revenue of $2.3B, net income of $6.1M, an operating margin of 1.3%. Top institutional holders of ARKO by reported 13-F value include DAVIDSON KEMPNER CAPITAL MANAGEMENT, BlackRock, Invesco Ltd., based on the most recent SEC filings. ARKO trades on the Nasdaq exchange and files with the SEC under CIK 1823794. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARKO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ARKO Corp. directly from SEC EDGAR. ARKO Corp.'s 13F Pro composite quality score has ranged between 38 and 61 since 2022, currently 61.2 — an improving long-term trajectory across 60 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.3B
Net Income
Q2 2026
$6.1M
Free Cash Flow
Q2 2026
$8.9M
Operating Margin
Q2 2026
1.3%
ROIC
Q2 2026
11.1%
D/E Ratio
Q2 2026
1.72
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-12.5% YoYNet Income
+9.1% YoYOperating Income
+8.8% YoYEPS (Diluted)
+15.4% YoYTotal Assets
-2.4% YoYTotal Debt
+6.1% YoYOp. Cash Flow
-13.2% YoYFree Cash Flow
-39.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.64B -12.5% | $8.73B -7.2% | $9.41B +3.0% | $9.14B +23.3% | $7.42B +85.0% | $4.01B |
| Net Income | $22.7M +9.1% | $20.8M -39.3% | $34.4M -52.1% | $71.7M +21.2% | $59.2M +331.8% | $13.7M |
| Operating Income | $102.3M +8.8% | $94.0M -20.3% | $118.0M -29.3% | $167.0M +17.5% | $142.1M +76.9% | $80.3M |
| EPS (Diluted) | $0.15 +15.4% | $0.13 -45.8% | $0.24 -54.7% | $0.53 +26.2% | $0.42 +180.0% | $0.15 |
| Total Assets | $3.53B -2.4% | $3.62B -0.8% | $3.65B +12.1% | $3.26B +10.6% | $2.94B +7.4% | $2.74B |
| Total Debt | $948.8M +6.1% | $893.9M +3.7% | $862.2M +12.9% | $763.9M +0.9% | $757.4M -4.2% | $790.8M |
| Operating Cash Flow | $192.6M -13.2% | $221.9M +63.0% | $136.1M -35.0% | $209.3M +31.4% | $159.2M -8.4% | $173.8M |
| Free Cash Flow | $65.3M -39.5% | $107.9M +333.0% | $24.9M -77.5% | $110.7M +265.1% | $-67.0M -151.9% | $129.2M |
Get alerted when ARKO's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for ARKO Corp. including:
Top Institutional Holders of ARKO
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$185.8M23,139,671 shBlackRock, Inc.
$45.2M5,623,216 shInvesco Ltd.
$28.7M3,570,140 shDIMENSIONAL FUND ADVISORS LP
$26.6M3,315,532 shVANGUARD CAPITAL MANAGEMENT LLC
$21.8M2,712,639 shARES MANAGEMENT LLC
$16.9M2,110,000 shSTATE STREET CORP
$16.4M2,040,982 shGEODE CAPITAL MANAGEMENT, LLC
$16.0M1,993,341 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$15.9M1,982,013 shBROWN ADVISORY INC
$13.5M1,675,106 sh
| Fund | Value | Shares |
|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $185.8M | 23,139,671 |
| BlackRock, Inc. | $45.2M | 5,623,216 |
| Invesco Ltd. | $28.7M | 3,570,140 |
| DIMENSIONAL FUND ADVISORS LP | $26.6M | 3,315,532 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.8M | 2,712,639 |
| ARES MANAGEMENT LLC | $16.9M | 2,110,000 |
| STATE STREET CORP | $16.4M | 2,040,982 |
| GEODE CAPITAL MANAGEMENT, LLC | $16.0M | 1,993,341 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.9M | 1,982,013 |
| BROWN ADVISORY INC | $13.5M | 1,675,106 |
Companies Similar to ARKO
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
INGLES MARKETS INC
UNITED NATURAL FOODS INC
J&J SNACK FOODS CORP
Krispy Kreme, Inc.
BrightView Holdings, Inc.
WORLD KINECT CORP
WEIS MARKETS INC
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Consumer Staples Companies
View all Consumer Staples →Put ARKO on your watchlist
Track score changes the day ARKO Corp. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ARKO a good stock to buy?
13F Pro's AI-powered analysis of ARKO Corp. (ARKO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARKO are available on the ARKO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ARKO is classified as a small company.
Which hedge funds own ARKO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARKO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ARKO Corp.'s investment landscape.