Ark Restaurants Corp.

United States of America Country flag United States of America
Sector: Restaurants & Bars
Ticker: ARKR
Factsheet Factsheet

Market multiple valuation of Ark Restaurants Corp. ( ARKR | USA)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Ark Restaurants Corp. is significantly lower than the median of its peer group: around 14.00. The company valuation of Ark Restaurants Corp. according to these metrics is way below the market valuation of its peer group.
The P/Earnings NTM ratio of Ark Restaurants Corp. is significantly lower than the average of its sector (Restaurants & Bars): 16.79. The company valuation of Ark Restaurants Corp. according to these metrics is way below the market valuation of its sector.
The P/Earnings NTM ratio of Ark Restaurants Corp. is significantly lower than its historical 5-year average: N/A. The (current) company valuation of Ark Restaurants Corp. is therefore way below its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2024P/E NTM
Ark Restaurants Corp.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Restaurants & Bars15.6218.4316.79
NASDAQ 10027.0322.4421.11
United States of America3.4412.0711.99
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Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year0.180.21
2-Year0.490.56
3-Year0.400.46
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Stock Perf excl. Dividends (in USD)
ARKRNASDAQ 100Rel. Perf.
Year-to-Date-1.1%7.5%-8.6%
1-Week2.4%4.4%-2.0%
1-Month2.0%-0.1%2.1%
1-Year-21.0%36.1%-57.1%
3-Year-35.3%31.8%-67.1%
5-Year-30.3%137.4%-167.8%
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International Peers - Ark Restaurants Corp.
Company NameCtryMarket
Cap.
last (mUSD)
Ark Restaurants Corp.USA50.11
International Peers Median0.59
Brinker International I...USA2 547
Bloomin Brands Inc.USA2 081
The ONE Group Hospitali...USA145
Mitchells & Butlers plcGBR1 851
NoHo Partners PlcFIN180
GPRV Analysis
GPRV® analysis is not available due to one of the
following reasons:
  • - Company is not covered by analysts (no estimates)
  • - Company is an insurance company
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Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Ark Restaurants Corp.
  • NASDAQ 100
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Did you know ?

On the Infront Analytics platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).