(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Ark Restaurants has no consensus analysts rating.
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% |