Ark Restaurants Corp (ARKR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ark Restaurants Corp stock (ARKR) is currently trading at $6.76. Ark Restaurants Corp PS ratio (Price-to-Sales) is 0.15. Analyst consensus price target for ARKR is $17.00. WallStSmart rates ARKR as Sell.
- ARKR PE ratio analysis and historical PE chart
- ARKR PS ratio (Price-to-Sales) history and trend
- ARKR intrinsic value — DCF, Graham Number, EPV models
- ARKR stock price prediction 2025 2026 2027 2028 2029 2030
- ARKR fair value vs current price
- ARKR insider transactions and insider buying
- Is ARKR undervalued or overvalued?
- Ark Restaurants Corp financial analysis — revenue, earnings, cash flow
- ARKR Piotroski F-Score and Altman Z-Score
- ARKR analyst price target and Smart Rating
Ark Restaurants Corp
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Smart Analysis
Ark Restaurants Corp (ARKR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Ark Restaurants Corp (ARKR) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Ark Restaurants Corp (ARKR) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -9.40%, a shrinking business
Earnings declining -71.70%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Ark Restaurants Corp (ARKR) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.15), Price/Book (0.74) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -9.40%, EPS Growth at -71.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -32.20%, Operating Margin at 2.68%, Profit Margin at -8.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -32.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ARKR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ARKR's Price-to-Sales ratio of 0.15x trades at a deep discount to its historical average of 0.56x (3th percentile). The current valuation is 87% below its historical high of 1.15x set in Jun 2007, and 3% above its historical low of 0.15x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ark Restaurants Corp (ARKR) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Ark Restaurants Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 162M with 9% decline year-over-year. The company is currently unprofitable, posting a -8.5% profit margin.
Key Findings
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -8.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Ark Restaurants Corp.
Bottom Line
Ark Restaurants Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ark Restaurants Corp(ARKR)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
Ark Restaurants Corp. The company is headquartered in New York, New York.