Valuation dashboard for Ark Restaurants Corp. (ARKR) with P/E N/A, P/B 0.69, EV/EBITDA 216.35 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.
Ark Restaurants Corp. is a hospitality company that owns and manages a diverse portfolio of restaurants and bars throughout the United States, primarily operating through its subsidiary companies. By December 20, 2021, its holdings encompassed 17 full-service dining and drinking venues.
Analysis Summary
Ark Restaurants Corp. reported revenue of $165.8M in the most recent fiscal year, growing at a 5-year CAGR of 9.3%.
Trailing-twelve-month margins: gross margin 35.6%, operating margin -0.8%, net margin -6.9%.
At the current price of $4.50, ARKR has negative trailing earnings (P/E not meaningful) and an ROE of -9.79%. Market capitalisation stands at $16M.
Balance sheet quality for ARKR: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.69 |
| EV / EBITDA | 216.35 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $30.12 |
| vs Current Price | +569.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ARKR | Ark Restaurants Corp. | $16M | 0.69 | -9.8% | |
| MCD | McDonald's Corporation | $179.6B | 20.14 | -478.1% | |
| SBUX | Starbucks Corporation | $111.0B | 54.57 | -24.3% | |
| CPG.L | Compass Group PLC | $52.6B | 25.76 | 6.61 | 26.1% |
| 0HXW.L | Chipotle Mexican Grill, Inc. | $47.5B | |||
| 0QYD.L | Yum! Brands, Inc. | $43.7B | |||
| CMG | Chipotle Mexican Grill, Inc. | $43.2B | 31.60 | 20.16 | 53.3% |
| YUM | Yum! Brands, Inc. | $38.8B | 17.57 | -30.3% |
Price
| Price | $4.50 |
| Market Cap | $16M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -9.79% |
| Return on Invested Capital | -2.11% |
| Return on Assets | -2.46% |
| Gross Margin | 35.58% |
| Operating Margin | -0.80% |
| Net Margin | -6.92% |
Related companies: AZI · BGI · FAT · MGIH · MOGU · NDLS · NTRP
Explore sector: Consumer Cyclical · Restaurants
More sections of ARKR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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