Ark Restaurants (ARKR) Fundamental Analysis: Revenue, Earnings & Valuation

7.37 / 10

Outperform

Fundamentally ARKR scores 7.37/10, earning an Outperform label. Strengths include Cash‑MV, Inventory turnover and asset/revenue multiples. However, cash growth (Cash‑UP) and operating cash‑flow YoY are negative, posing risk. Overall the balance sheet appears favorable despite cash‑flow concerns.

Analysis Checks(7/10)

Revenue-MV

Value1.81

Score2/3

Weight11.54%

1M Return1.93%

Total assets (growth rate compared to beginning of year %)

Value-14.44

Score3/3

Weight19.41%

1M Return3.14%

PB-ROE

Value-0.88

Score0/3

Weight-7.24%

1M Return-1.63%

Total profit (YoY growth rate %)

Value15.81

Score3/3

Weight19.58%

1M Return3.18%

Net cash flow from operating activities (YoY growth rate %)

Value-62.35

Score0/3

Weight-3.78%

1M Return-0.76%

Cash-UP

Value-1.61

Score1/3

Weight-8.59%

1M Return-2.35%

Diluted earnings per share (YoY growth rate %)

Value-194.44

Score3/3

Weight18.46%

1M Return3.05%

Asset-MV

Value-0.55

Score2/3

Weight22.16%

1M Return4.20%

Inventory turnover days

Value11.24

Score2/3

Weight18.84%

1M Return3.32%

Cash-MV

Value-0.82

Score2/3

Weight9.62%

1M Return1.89%

Is ARKR fundamentally strong?

ARKR scores 7.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.75% ROE, -8.13% net margin, -1.72 P/E ratio, 0.71 P/B ratio, and -556.90% earnings growth, these metrics solidify its Outperform investment rating.