ARK RESTAURANTS CORP (ARKR) Stock Fundamental Analysis
USA - NASDAQ:ARKR - US0407121013 - Common Stock
7.32 USD
-0.12 (-1.61%)
Taking everything into account, ARKR scores 3 out of 10 in our fundamental rating. ARKR was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of ARKR have multiple concerns. ARKR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ARKR had positive earnings in the past year.
ARKR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ARKR reported negative net income in multiple years.
ARKR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ARKR has a worse Return On Assets (-10.27%) than 84.09% of its industry peers.
Looking at the Return On Equity, with a value of -40.40%, ARKR is doing worse than 65.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.27% | ||
| ROE | -40.4% | ||
| ROIC | N/A |
ROA(3y)-0.47%
ROA(5y)0.71%
ROE(3y)-1.69%
ROE(5y)1.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ARKR's Operating Margin has declined in the last couple of years.
The Gross Margin of ARKR (72.27%) is better than 88.64% of its industry peers.
ARKR's Gross Margin has been stable in the last couple of years.
ARKR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.27% |
OM growth 3Y-25.7%
OM growth 5Y-17.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y-0.05%
2. Health
2.1 Basic Checks
ARKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ARKR has about the same amount of shares outstanding.
The number of shares outstanding for ARKR has been increased compared to 5 years ago.
The debt/assets ratio for ARKR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that ARKR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.60, ARKR perfoms like the industry average, outperforming 49.24% of the companies in the same industry.
ARKR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.06, ARKR belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.6 |
ROIC/WACCN/A
WACC8.16%
2.3 Liquidity
A Current Ratio of 0.88 indicates that ARKR may have some problems paying its short term obligations.
ARKR's Current ratio of 0.88 is in line compared to the rest of the industry. ARKR outperforms 47.73% of its industry peers.
ARKR has a Quick Ratio of 0.88. This is a bad value and indicates that ARKR is not financially healthy enough and could expect problems in meeting its short term obligations.
ARKR's Quick ratio of 0.79 is in line compared to the rest of the industry. ARKR outperforms 44.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.40% over the past year.
Looking at the last year, ARKR shows a decrease in Revenue. The Revenue has decreased by -6.89% in the last year.
ARKR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.48% yearly.
EPS 1Y (TTM)43.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.28%
Revenue 1Y (TTM)-6.89%
Revenue growth 3Y11.64%
Revenue growth 5Y2.48%
Sales Q2Q%-13.25%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.63 indicates a reasonable valuation of ARKR.
92.42% of the companies in the same industry are more expensive than ARKR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ARKR to the average of the S&P500 Index (26.11), we can say ARKR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARKR is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ARKR has a Yearly Dividend Yield of 4.80%, which is a nice return.
ARKR's Dividend Yield is rather good when compared to the industry average which is at 4.12. ARKR pays more dividend than 91.67% of the companies in the same industry.
ARKR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
5.2 History
The dividend of ARKR decreases each year by -10.76%.
ARKR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-10.76%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:ARKR (10/30/2025, 8:00:01 PM)
7.32
-0.12 (-1.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners18.91%
Inst Owner Change0%
Ins Owners49.86%
Ins Owner Change0%
Market Cap26.43M
Revenue(TTM)171.83M
Net Income(TTM)-14005000
Analysts0
Price TargetN/A
Short Float %0.59%
Short Ratio1.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
Yearly Dividend0.56
Dividend Growth(5Y)-10.76%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 14.31 | ||
| P/B | 0.76 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)0.76
EY10.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.51
OCFY6.99%
SpS47.6
BVpS9.6
TBVpS8.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.27% | ||
| ROE | -40.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.27% | ||
| FCFM | N/A |
ROA(3y)-0.47%
ROA(5y)0.71%
ROE(3y)-1.69%
ROE(5y)1.53%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.85%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-25.7%
OM growth 5Y-17.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y-0.05%
F-Score4
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 84.58% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 59.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.6 |
F-Score4
WACC8.16%
ROIC/WACCN/A
Cap/Depr(3y)70.85%
Cap/Depr(5y)66.57%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.89%
Revenue growth 3Y11.64%
Revenue growth 5Y2.48%
Sales Q2Q%-13.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-108.37%
EBIT growth 3Y-17.05%
EBIT growth 5Y-15.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.44%
FCF growth 3Y-32.6%
FCF growth 5Y-21.19%
OCF growth 1Y-83.77%
OCF growth 3Y-20.58%
OCF growth 5Y-15.21%
ARK RESTAURANTS CORP / ARKR FAQ
What is the fundamental rating for ARKR stock?
ChartMill assigns a fundamental rating of 3 / 10 to ARKR.
What is the valuation status of ARK RESTAURANTS CORP (ARKR) stock?
ChartMill assigns a valuation rating of 3 / 10 to ARK RESTAURANTS CORP (ARKR). This can be considered as Overvalued.
Can you provide the profitability details for ARK RESTAURANTS CORP?
ARK RESTAURANTS CORP (ARKR) has a profitability rating of 2 / 10.
How financially healthy is ARK RESTAURANTS CORP?
The financial health rating of ARK RESTAURANTS CORP (ARKR) is 3 / 10.
Can you provide the dividend sustainability for ARKR stock?
The dividend rating of ARK RESTAURANTS CORP (ARKR) is 5 / 10 and the dividend payout ratio is 0%.