Financhill
Sell
19

STKS Quote, Financials, Valuation and Earnings

Last price:
$1.97
Seasonality move :
4.8%
Day range:
$1.90 - $2.00
52-week range:
$1.75 - $5.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
2.53x
Volume:
11.4K
Avg. volume:
60.1K
1-year change:
-42.52%
Market cap:
$61M
Revenue:
$673.3M
EPS (TTM):
-$3.73

Analysts' Opinion

  • Consensus Rating
    The ONE Group Hospitality, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.05, The ONE Group Hospitality, Inc. has an estimated upside of 157.65% from its current price of $1.96.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.20 representing 100% downside risk from its current price of $1.96.

Fair Value

  • According to the consensus of 5 analysts, The ONE Group Hospitality, Inc. has 157.65% upside to fair value with a price target of $5.05 per share.

STKS vs. S&P 500

  • Over the past 5 trading days, The ONE Group Hospitality, Inc. has underperformed the S&P 500 by -2.6% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The ONE Group Hospitality, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The ONE Group Hospitality, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The ONE Group Hospitality, Inc. reported revenues of $180.2M.

Earnings Growth

  • The ONE Group Hospitality, Inc. earnings have been falling on a year-over-year basis for 14 quarters in a row. In the most recent quarter The ONE Group Hospitality, Inc. reported earnings per share of -$2.75.
Enterprise value:
876.2M
EV / Invested capital:
1.15x
Price / LTM sales:
0.07x
EV / EBIT:
18.94x
EV / Revenue:
1.07x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-33.42x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.75x
Gross Profit (TTM):
$97.4M
Return On Assets:
-8.89%
Net Income Margin (TTM):
-10.39%
Return On Equity:
-46.56%
Return On Invested Capital:
-10.33%
Operating Margin:
-0.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $331.1M $541.4M $820.6M $194M $180.2M
Gross Profit $50.4M $71.1M $97.4M $18.5M $11.4M
Operating Income $18.6M $31.6M $46.3M $5.6M -$1.4M
EBITDA $33.1M $59.1M $89.9M $15M $10.1M
Diluted EPS $0.15 -$0.83 -$3.73 -$0.53 -$2.75
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $33.1M $33.6M $42M $63.5M $46.5M
Total Assets $217.1M $236.4M $295M $953.5M $879.5M
Current Liabilities $37.5M $37.3M $45.5M $123M $132.4M
Total Liabilities $163.3M $170.5M $233.3M $753.9M $762.6M
Total Equity $53.8M $65.9M $61.8M $199.5M $116.9M
Total Debt $131.1M $133.5M $189.2M $631.4M $629.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $24.1M $41.2M $35.7M $19.1M $5.9M
Cash From Investing -$49.7M -$438.7M -$62M -$20.1M -$12M
Cash From Financing $30.2M $404M $3.6M -$3.2M $7M
Free Cash Flow -$25.6M -$27.7M -$26.2M $287K -$6.1M
STKS
Sector
Market Cap
$61M
$324.5M
Price % of 52-Week High
37.26%
73.51%
Dividend Yield
0%
0%
Shareholder Yield
1.85%
2.01%
1-Year Price Total Return
-42.52%
-6.69%
Beta (5-Year)
1.637
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.96
200-day SMA
Sell
Level $2.99
Bollinger Bands (100)
Sell
Level 2.11 - 3.05
Chaikin Money Flow
Buy
Level 224.5K
20-day SMA
Buy
Level $1.89
Relative Strength Index (RSI14)
Sell
Level 43.98
ADX Line
Sell
Level 24.67
Williams %R
Neutral
Level -30
50-day SMA
Sell
Level $2.27
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 9.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8685)
Sell
CA Score (Annual)
Level (-1.2242)
Sell
Beneish M-Score (Annual)
Level (-1.9205)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.1221)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The ONE Group Hospitality, Inc. engages in the development, owning, and management of restaurants and lounges. It operates through the following segments: STK, Kona Grill, ONE Hospitality and Corporate. The STK segment consists of the results of operations from STK restaurant locations, competing in the full-service dining industry, as well as management, license. The Kona Grill segment includes the results of operations of Kona Grill restaurant location. The ONE Hospitality segment is comprised of the management, license and incentive fee revenue and results of operations generated from its other brands and venue concepts, which include ANGEL, Bagatelle, Heliot, Hideout, Marconi, and Radio. The Corporate segment consists of general and administrative costs, stock-based compensation, depreciation and amortization, acquisition related gains and losses, pre-opening expenses, lease termination expenses, transaction costs, and other income and expenses. The company was founded by Jonathan Segal on December 3, 2004 and is headquartered in Denver, CO.

Stock Forecast FAQ

In the current month, STKS has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The STKS average analyst price target in the past 3 months is $5.05.

  • Where Will The ONE Group Hospitality, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The ONE Group Hospitality, Inc. share price will rise to $5.05 per share over the next 12 months.

  • What Do Analysts Say About The ONE Group Hospitality, Inc.?

    Analysts are divided on their view about The ONE Group Hospitality, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The ONE Group Hospitality, Inc. is a Sell and believe this share price will drop from its current level to $4.20.

  • What Is The ONE Group Hospitality, Inc.'s Price Target?

    The price target for The ONE Group Hospitality, Inc. over the next 1-year time period is forecast to be $5.05 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is STKS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The ONE Group Hospitality, Inc. is a Buy. 4 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of STKS?

    You can purchase shares of The ONE Group Hospitality, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The ONE Group Hospitality, Inc. shares.

  • What Is The The ONE Group Hospitality, Inc. Share Price Today?

    The ONE Group Hospitality, Inc. was last trading at $1.97 per share. This represents the most recent stock quote for The ONE Group Hospitality, Inc.. Yesterday, The ONE Group Hospitality, Inc. closed at $1.96 per share.

  • How To Buy The ONE Group Hospitality, Inc. Stock Online?

    In order to purchase The ONE Group Hospitality, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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