(ARKR) Ark Restaurants - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0407121013

ARKR: Food, Drinks, Catering Services, Fast Food

Ark Restaurants Corp (NASDAQ:ARKR) is a hospitality company operating a diverse portfolio of restaurants, bars, and fast-food concepts across the United States. Established in 1983 and headquartered in New York City, the company has a strong presence in key markets, including New York City, Washington, D.C., Las Vegas, Nevada, Atlantic City, New Jersey, Florida, and Alabama. Its operations span full-service restaurants, casual dining venues, and catering services, catering to a wide range of consumer preferences and market segments.

From a technical perspective, ARKR is currently trading at $10.66, below its short-term (SMA 20: $11.34) and long-term (SMA 200: $12.55) moving averages, indicating potential bearish momentum. The stocks average trading volume over the past 20 days is 3,006 shares, with an ATR of 0.71, suggesting moderate volatility. The SMA 50 ($12.47) further underscores the stocks recent downward trend relative to its mid-term averages.

Fundamentally, ARKR has a market capitalization of $39.11 million, with a price-to-book (P/B) ratio of 0.83, indicating that the stock is trading below its book value. The price-to-sales (P/S) ratio of 0.22 suggests undervaluation relative to its revenue generation. However, the negative return on equity (RoE) of -4.44% highlights profitability challenges, which may impact investor sentiment and near-term valuation multiples.

3-Month Forecast Based on the convergence of technical and fundamental data, ARKR is expected to face continued headwinds in the near term. The stocks position below its SMA 20, SMA 50, and SMA 200, coupled with its negative RoE, suggests limited upside potential. However, the low P/S ratio and P/B ratio below 1 may attract value investors, potentially stabilizing the stock price. With an ATR of 0.71, volatility is expected to remain moderate, with a potential trading range between $9.95 and $11.37 over the next 90 days.

Additional Sources for ARKR Stock

ARKR Stock Overview

Market Cap in USD 33m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 1985-12-13

ARKR Stock Ratings

Growth 5y -23.5%
Fundamental -5.83%
Dividend 40.6%
Rel. Strength -33.7
Analysts -
Fair Price Momentum 7.97 USD
Fair Price DCF 14.03 USD

ARKR Dividends

Dividend Yield 12m 1.77%
Yield on Cost 5y 1.84%
Annual Growth 5y 0.00%
Payout Consistency 77.0%

ARKR Growth Ratios

Growth Correlation 3m -97.2%
Growth Correlation 12m -64%
Growth Correlation 5y -11.4%
CAGR 5y -2.92%
CAGR/Max DD 5y -0.05
Sharpe Ratio 12m -0.37
Alpha -32.07
Beta 0.995
Volatility 48.04%
Current Volume 9.2k
Average Volume 20d 5.3k
What is the price of ARKR stocks?
As of April 10, 2025, the stock is trading at USD 8.80 with a total of 9,176 shares traded.
Over the past week, the price has changed by -13.73%, over one month by -12.96%, over three months by -38.59% and over the past year by -34.69%.
Is Ark Restaurants a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ark Restaurants is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARKR as of April 2025 is 7.97. This means that ARKR is currently overvalued and has a potential downside of -9.43%.
Is ARKR a buy, sell or hold?
Ark Restaurants has no consensus analysts rating.
What are the forecast for ARKR stock price target?
According to ValueRays Forecast Model, ARKR Ark Restaurants will be worth about 8.6 in April 2026. The stock is currently trading at 8.80. This means that the stock has a potential downside of -2.16%.
Issuer Forecast Upside
Wallstreet Target Price 17 93.2%
Analysts Target Price - -
ValueRay Target Price 8.6 -2.2%