ARKO (ARKO) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ARKO ARKO Corp ARKO
69 GF Score
Price $7.63
GF Value $5.47
Valuation Significantly Overvalued
! 7 Warning Signs
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What is ARKO Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

ARKO's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ARKO vs ARHS, WOOF, HZO: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Retail subindustry, ARKO's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ARKO Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ARKO's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where ARKO's Margin of Safety % (DCF FCF Based) falls into.


ARKO
69GF Score
ARKO Corp ARKO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ARKO (ARKO) Overvalued in 2026?

Based on GuruFocus' analysis, ARKO stock appears to be overvalued. The current stock price of $7.63 is trading 39.4% above its estimated GF Value™ of $5.47. GuruFocus considers ARKO to be Significantly Overvalued.

Key valuation signals for ARKO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $5.47 vs. price of $7.63 (39.4% above fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the ARKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ARKO Business Description

Address 8565 Magellan Parkway, Suite 400, Richmond, VA, USA, 23227-1150
ARKO Corp owns and operates convenience stores in the United States. Some of its regional store brands include Stop, Admiral, Apple Market, BreadBox, E-Z Mart, fas mart, Li'l Cricket, and Next Door Store. Its retail store offers hot food service, beverages, cigarettes & other tobacco products, candy, salty snacks, grocery, beer, and general merchandise. ARKO operates in four segments: Retail segment, Wholesale segment, fleet fueling segment, and GPM Petroleum segment. It derives the majority of its revenue from retail and wholesale distribution of fuel.
69GF Score

Get the complete analysis for ARKO

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.63
Price
$5.47
GF Value