ARKO Corp. (ARKO)
Retail-Convenience Stores
Latest Price
$7.99
TTM P/E
39.95
Normalized P/E
28.32
Div Yield
--
Book Value
3.55
P/B Ratio
2.25
Valuation metrics
adjust assumptions →EPS: $0.15
Book value / share: $2.41
Formula: √(22.5 × EPS × BVPS)
Graham Number
$2.85
64% downside
Norm. op. income: $118M (median of 5yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$2.79
65% downside
EPS: $0.15
Target P/E: 28×
Formula: EPS × P/E
P/E Fair Value
$4.20
47% downside
Institutional Ownership
36.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.24M | $29.0M | 4.67% | -325.1K | 2026-03-31 |
| Invesco Ltd. | 3.58M | $19.0M | 3.19% | +8.1K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 3.02M | $16.0M | 2.69% | +206.7K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.70M | $15.0M | 2.41% | -- | 2026-03-31 |
| ARES MANAGEMENT LLC | 2.11M | $11.0M | 1.88% | -- | 2026-03-31 |
| Phoenix Financial Ltd. | 1.94M | $10.0M | 1.73% | -5.37M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.88M | $10.0M | 1.68% | -21.4K | 2026-03-31 |
| STATE STREET CORP | 1.80M | $10.0M | 1.61% | +109.9K | 2026-03-31 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.48M | $8.0M | 1.32% | -- | 2026-03-31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.41M | $7.0M | 1.26% | -35.4K | 2026-03-31 |