6.94 USD
-0.06 (-0.86%)
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. ARKR may be in some trouble as it scores bad on both profitability and health. ARKR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ARKR was profitable.
ARKR had a positive operating cash flow in the past year.
In multiple years ARKR reported negative net income over the last 5 years.
ARKR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -10.27%, ARKR is doing worse than 81.82% of the companies in the same industry.
ARKR's Return On Equity of -40.40% is on the low side compared to the rest of the industry. ARKR is outperformed by 62.88% of its industry peers.
| 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
In the last couple of years the Operating Margin of ARKR has declined.
ARKR has a Gross Margin of 72.27%. This is amongst the best in the industry. ARKR outperforms 88.64% of its industry peers.
In the last couple of years the Gross Margin of ARKR has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ARKR so they could not be analyzed.
| 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.
The number of shares outstanding for ARKR remains at a similar level compared to 1 year ago.
ARKR has more shares outstanding than it did 5 years ago.
ARKR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.59, we must say that ARKR is in the distress zone and has some risk of bankruptcy.
ARKR has a Altman-Z score (1.59) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.06 indicates that ARKR is not too dependend on debt financing.
ARKR has a better Debt to Equity ratio (0.06) than 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.59 |
ROIC/WACCN/A
WACC8.19%
2.3 Liquidity
A Current Ratio of 0.88 indicates that ARKR may have some problems paying its short term obligations.
The Current ratio of ARKR (0.88) is comparable to the rest of the industry.
A Quick Ratio of 0.79 indicates that ARKR may have some problems paying its short term obligations.
ARKR has a Quick ratio of 0.79. This is comparable to the rest of the industry: ARKR outperforms 45.45% 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 9.13 indicates a reasonable valuation of ARKR.
Based on the Price/Earnings ratio, ARKR is valued cheaper than 91.67% of the companies in the same industry.
ARKR is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARKR indicates a rather cheap valuation: ARKR is cheaper than 92.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.31 |
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
With a Yearly Dividend Yield of 4.80%, ARKR is a good candidate for dividend investing.
ARKR's Dividend Yield is rather good when compared to the industry average which is at 7.72. ARKR pays more dividend than 93.94% of the companies in the same industry.
ARKR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
5.2 History
The dividend of ARKR decreases each year by -10.76%.
ARKR has been paying a dividend for at least 10 years, so it has 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 (12/1/2025, 8:00:00 PM)
6.94
-0.06 (-0.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners18.91%
Inst Owner Change4.36%
Ins Owners49.86%
Ins Owner Change0%
Market Cap25.05M
Revenue(TTM)171.83M
Net Income(TTM)-14.01M
Analysts0
Price TargetN/A
Short Float %0.59%
Short Ratio2.6
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 | 9.13 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 13.62 | ||
| P/B | 0.72 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 5.31 |
EPS(TTM)0.76
EY10.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.51
OCFY7.34%
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 | 84.55% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 59.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.59 |
F-Score4
WACC8.19%
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-108.28%
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-113.55%
FCF growth 3Y-32.6%
FCF growth 5Y-21.19%
OCF growth 1Y-83.84%
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%.