ARKR
Ark Restaurants Corp.
ARKR trails on the overall score without a compensating advantage in the available component scores.
NKE
NIKE, Inc.
NKE has the edge over ARKR overall, supported by stronger valuation and stronger fundamentals.
ARKR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Strong |
ARKR's balance sheet is currently strong, and its revenue and profitability are stable, but its cash flow is under pressure.
NKE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
NKE's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
ARKR PE Valuation
ARKR has no meaningful PE right now: it lost money over the past year.
NKE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $37.76 | — |
| Cheap | 23x | $47.70 | +26% |
| Forward | 30x | $37.76 | — |
| Fair | 33x | $68.16 | +80% |
| Expensive | 47x | $97.86 | +159% |
Historical ranges are pointers, not guarantees.
NKE's PE is in its cheap range at 18x. On analysts' estimates for next year's earnings, today's price would be 30x, in its fair range.
ARKR Forward outlook
There aren't enough analyst estimates for ARKR to show an outlook.
NKE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Stable | |
| Decline | |
| Improving | |
| Moderate | |
| Low |
Analysts expect NKE's profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.
ARKR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.88 | +$3.01 |
| Q1 2026 | -$1.74 | +$1.01 |
| Q4 2025 | -$3.81 | -$3.23 |
| Q3 2025 | -$3.18 | -$2.10 |
| Q2 2025 | -$3.89 | -$1.18 |
| Q1 2025 | -$2.75 | -$0.74 |
| Q4 2024 | -$0.58 | +$1.16 |
| Q3 2024 | -$1.08 | +$0.57 |
ARKR is still losing money, but far less than before: $0.88 per share over the past year, against $3.89 at its worst in mid-2025.
NKE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.27 | -39% |
| Q3 2026 | $2.09 | +7.2% |
| Q2 2026 | $2.10 | -2.8% |
| Q1 2026 | $1.51 | -50% |
| Q4 2025 | $1.70 | -48% |
| Q3 2025 | $1.95 | -44% |
| Q2 2025 | $2.16 | -42% |
| Q1 2025 | $3.01 | -11% |
| Q4 2024 | $3.24 | -5.3% |
NKE has the edge over ARKR on earnings quality, reporting a profit while its opponent remains loss making.
ARKR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $40.9M | -6.5% |
| Q1 2026 | $36.6M | -7.9% |
| Q4 2025 | $40.7M | -9.4% |
| Q3 2025 | $37.3M | -14% |
| Q2 2025 | $43.7M | -13% |
| Q1 2025 | $39.7M | -6% |
| Q4 2024 | $45M | -5.3% |
| Q3 2024 | $43.4M | -2.2% |
ARKR's revenue has slid since its 2022 peak: $41M last quarter, down 6.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -0.3% | +7.5 points |
| Q1 2026 | -4.5% | +7.1 points |
| Q4 2025 | 2.7% | -10 points |
| Q3 2025 | -4.6% | +8.1 points |
| Q2 2025 | -7.8% | -9.4 points |
| Q1 2025 | -12% | -8.8 points |
| Q4 2024 | 13% | +9.3 points |
| Q3 2024 | -13% | +11 points |
ARKR's operating margin was −0.3% last quarter, up 7.5 points from the same quarter a year ago.
NKE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11.2B | -4.3% |
| Q2 2026 | $11B | -1.1% |
| Q1 2026 | $11.3B | +0.1% |
| Q4 2025 | $12.4B | +0.6% |
| Q3 2025 | $11.7B | +1.1% |
| Q2 2025 | $11.1B | -12% |
| Q1 2025 | $11.3B | -9.3% |
| Q4 2024 | $12.4B | -7.7% |
NKE has the edge over ARKR on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.2% | +0.3 points |
| Q2 2026 | 12% | +9.2 points |
| Q1 2026 | 5.8% | -1.7 points |
| Q4 2025 | 8% | -3.4 points |
| Q3 2025 | 7.9% | -3.4 points |
| Q2 2025 | 2.9% | -11 points |
| Q1 2025 | 7.5% | -3.8 points |
| Q4 2024 | 11% | -2.9 points |
NKE has the edge over ARKR on profitability, with a higher operating margin.
ARKR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.4M | -221% |
| Q1 2026 | -$2.1M | -826% |
| Q4 2025 | -$1.8M | +$180K |
| Q3 2025 | -$989K | -$507K |
| Q2 2025 | $1.2M | -53% |
| Q1 2025 | $290K | +$438K |
| Q4 2024 | -$2M | -801% |
| Q3 2024 | -$482K | -162% |
ARKR has burned cash in six of the last eight quarters: −$6M over the past year, against −$988,000 the year before.
NKE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$64M | -527% |
| Q2 2026 | $1.5B | +313% |
| Q1 2026 | $284M | -83% |
| Q4 2025 | $386M | -58% |
| Q3 2025 | $15M | -95% |
| Q2 2025 | $363M | -85% |
| Q1 2025 | $1.7B | -11% |
| Q4 2024 | $920M | -65% |
NKE has the edge over ARKR on cash generation, producing positive trailing cash flow while its opponent burns cash.
ARKR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | +1K shares |
| 3 years | -1% | -35K shares |
| 5 years | -1.2% | -42K shares |
| Available history | +2.1% | +75K shares |
ARKR has the edge over NKE on shareholder dilution, with a more favorable share count trend.
NKE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +3.2M shares |
| 1 year | +0.4% | +5.2M shares |
| 3 years | -3.8% | -59.1M shares |
| 5 years | -8.4% | -135M shares |
| Available history | -6.9% | -110M shares |
NKE has 1.5B diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $20M |
| Q3 2025 | $126M |
| Q2 2025 | $199M |
| Q1 2025 | $506M |
| Q4 2024 | $1.1B |
NKE has spent almost nothing on buybacks in the past year.
ARKR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -40.0x | Net Cash |
| Q4 2024 | -2.4x | Net Cash |
| Q2 2023 | -0.6x | Net Cash |
| Q1 2023 | -0.3x | Net Cash |
| Q4 2022 | 0.2x | Very low |
| Q3 2022 | 0.0x | Very low |
| Q2 2022 | -0.1x | Net Cash |
| Q1 2022 | 0.5x | Very low |
ARKR has the edge over NKE on leverage, with a lower net debt burden relative to earnings.
NKE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.2x | Very low |
| Q2 2026 | 0.1x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 0.2x | Very low |
| Q3 2024 | 0.1x | Very low |
| Q2 2024 | -0.1x | Net Cash |
| Q1 2024 | -0.0x | Very low |
| Q4 2023 | 0.1x | Very low |
NKE's net debt is less than a year of its operating earnings (EBITDA).
ARKR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.6 | Neutral |
| Stochastic | 21.9 | Neutral |
ARKR's weekly RSI is 34 (neutral) and its Stochastic is 22 (neutral).
NKE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.0 | Neutral |
| Stochastic | 57.5 | Neutral |
NKE's weekly RSI is 40 (neutral) and its Stochastic is 58 (neutral).
ARKR PE vs Consumer Cyclical Sector
| Metric | ARKR | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
ARKR has no meaningful PE right now: it lost money over the past year.
NKE PE vs Consumer Cyclical Sector
| Metric | NKE | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 0.3% above |
| PE % | 2 | 47 | 45 pts below |
NKE is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.
ARKR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.54 | 0.7% below |
| 20 week MA | $5.12 | 12% below |
| 50 week MA | $6.03 | 25% below |
| 100 week MA | $7.76 | 42% below |
| 200 week MA | $11.5 | 61% below |
ARKR is in a downtrend: it's below all five of its weekly moving averages, and 61% below its 200-week average.
NKE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $36.7 | 2.8% above |
| 20 week MA | $39.2 | 3.6% below |
| 50 week MA | $48.0 | 21% below |
| 100 week MA | $58.4 | 35% below |
| 200 week MA | $79.2 | 52% below |
NKE has the edge over ARKR on trend strength, trading above more of its moving averages.
ARKR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $22.0 | $17.1 | -22% |
| 2021 | $17.1 | $17.3 | +1.4% |
| 2022 | $17.3 | $16.6 | -4.2% |
| 2023 | $16.6 | $14.1 | -15% |
| 2024 | $14.1 | $11.5 | -18% |
| 2025 | $11.5 | $6.37 | -45% |
| 2026 YTD | $6.37 | $4.51 | -29% |
ARKR has the edge over NKE on returns for 2026, with the stronger performance.
NKE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $101.6 | $141.6 | +39% |
| 2021 | $141.6 | $165.7 | +17% |
| 2022 | $165.7 | $116.3 | -30% |
| 2023 | $116.3 | $108.6 | -6.6% |
| 2024 | $108.6 | $76.4 | -30% |
| 2025 | $76.4 | $60.9 | -20% |
| 2026 YTD | $60.9 | $37.8 | -38% |
NKE has finished four years in a row lower, and it's down 38% so far in 2026.