ARKR
Price
$8.70
Change
-$0.00 (-0.00%)
Updated
Apr 28, 04:34 PM (EDT)
Capitalization
31.36M
STKS
Price
$2.91
Change
-$0.01 (-0.34%)
Updated
Apr 28, 02:34 PM (EDT)
Capitalization
90.6M
15 days until earnings call
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ARKR vs STKS

Header iconARKR vs STKS Comparison
Open Charts ARKR vs STKSBanner chart's image
Ark Restaurants
Price$8.70
Change-$0.00 (-0.00%)
Volume$2K
Capitalization31.36M
ONE Group Hospitality (The)
Price$2.91
Change-$0.01 (-0.34%)
Volume$900
Capitalization90.6M
ARKR vs STKS Comparison Chart
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STKS
Daily Signalchanged days ago
Gain/Loss if bought
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ARKR vs. STKS commentary
Apr 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARKR is a StrongBuy and STKS is a StrongBuy.

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COMPARISON
Comparison
Apr 28, 2025
Stock price -- (ARKR: $8.70 vs. STKS: $2.92)
Brand notoriety: ARKR and STKS are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: ARKR: 16% vs. STKS: 84%
Market capitalization -- ARKR: $31.36M vs. STKS: $90.6M
ARKR [@Restaurants] is valued at $31.36M. STKS’s [@Restaurants] market capitalization is $90.6M. The market cap for tickers in the [@Restaurants] industry ranges from $226.49B to $0. The average market capitalization across the [@Restaurants] industry is $8.1B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARKR’s FA Score shows that 1 FA rating(s) are green whileSTKS’s FA Score has 1 green FA rating(s).

  • ARKR’s FA Score: 1 green, 4 red.
  • STKS’s FA Score: 1 green, 4 red.
According to our system of comparison, STKS is a better buy in the long-term than ARKR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

STKS’s TA Score shows that 4 TA indicator(s) are bullish.

  • STKS’s TA Score: 4 bullish, 3 bearish.

Price Growth

ARKR (@Restaurants) experienced а +3.23% price change this week, while STKS (@Restaurants) price change was +5.04% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +5.01%. For the same industry, the average monthly price growth was +0.23%, and the average quarterly price growth was -0.05%.

Reported Earning Dates

ARKR is expected to report earnings on Feb 17, 2025.

STKS is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Restaurants (+5.01% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
STKS($90.6M) has a higher market cap than ARKR($31.4M). STKS YTD gains are higher at: 0.690 vs. ARKR (-20.909). STKS has higher annual earnings (EBITDA): 78.5M vs. ARKR (4.07M). STKS has more cash in the bank: 27.6M vs. ARKR (13.1M). ARKR has less debt than STKS: ARKR (91.8M) vs STKS (641M). STKS has higher revenues than ARKR: STKS (673M) vs ARKR (181M).
ARKRSTKSARKR / STKS
Capitalization31.4M90.6M35%
EBITDA4.07M78.5M5%
Gain YTD-20.9090.690-3,032%
P/E RatioN/A36.60-
Revenue181M673M27%
Total Cash13.1M27.6M47%
Total Debt91.8M641M14%
FUNDAMENTALS RATINGS
ARKR vs STKS: Fundamental Ratings
ARKR
STKS
OUTLOOK RATING
1..100
3413
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
50
Fair valued
PROFIT vs RISK RATING
1..100
10085
SMR RATING
1..100
9195
PRICE GROWTH RATING
1..100
8763
P/E GROWTH RATING
1..100
58
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ARKR's Valuation (50) in the Restaurants industry is in the same range as STKS (50). This means that ARKR’s stock grew similarly to STKS’s over the last 12 months.

STKS's Profit vs Risk Rating (85) in the Restaurants industry is in the same range as ARKR (100). This means that STKS’s stock grew similarly to ARKR’s over the last 12 months.

ARKR's SMR Rating (91) in the Restaurants industry is in the same range as STKS (95). This means that ARKR’s stock grew similarly to STKS’s over the last 12 months.

STKS's Price Growth Rating (63) in the Restaurants industry is in the same range as ARKR (87). This means that STKS’s stock grew similarly to ARKR’s over the last 12 months.

ARKR's P/E Growth Rating (5) in the Restaurants industry is in the same range as STKS (8). This means that ARKR’s stock grew similarly to STKS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
STKS
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
88%
Momentum
ODDS (%)
Bullish Trend 4 days ago
80%
MACD
ODDS (%)
Bullish Trend 4 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
89%
Advances
ODDS (%)
Bullish Trend 6 days ago
82%
Declines
ODDS (%)
Bearish Trend 21 days ago
84%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
82%
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STKS
Daily Signalchanged days ago
Gain/Loss if bought
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STKS and

Correlation & Price change

A.I.dvisor indicates that over the last year, STKS has been loosely correlated with CAKE. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if STKS jumps, then CAKE could also see price increases.

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1W
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6M
1Y
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Ticker /
NAME
Correlation
To STKS
1D Price
Change %
STKS100%
+1.39%
CAKE - STKS
48%
Loosely correlated
-0.65%
CNNE - STKS
45%
Loosely correlated
+2.46%
FRSH - STKS
42%
Loosely correlated
+3.15%
BLMN - STKS
42%
Loosely correlated
-2.41%
BJRI - STKS
42%
Loosely correlated
+1.00%
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