Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
STKS
Strong SellThe ONE Group Hospitality, Inc. · Consumer Cyclical · United States · $53M · Avg Vol: $32K/d
17
StockRankGet insider-trade alerts
Q
27
V
42
M
27
P/E (TTM)
—
ROE
-54.1%
D/E
5.8x
Dividend %
—
COMPANY DESCRIPTION
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. The company operates through STK, Benihana, and Grill Concepts segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 316.6M | 332.8M | 673.3M | 805.7M | 36.5% | 800.5M | 811.7M | 866.2M | 3.7% |
| EPS | 0.42 | 0.15 | -1.12 | -4.05 | -64.3% | -3.84 | — | — | — |
| Shares | 31.7M | 31.3M | 31.0M | 31.2M | -1.6% | 31.6M | — | — | — |
| Debt | 183.6M | 199.3M | 643.0M | 651.1M | 52.5% | 659.2M | — | — | — |
| Equity | 69.7M | 69.2M | 204.0M | 115.5M | 18.3% | — | — | — | — |
| Op CF | 25.3M | 30.8M | 44.2M | 30.3M | 6.3% | 51.9M | — | — | — |
| Inv CF | -32.6M | -53.5M | -441.4M | -57.6M | — | — | — | — | — |
| Fin CF | 39.1M | -11.2M | 404.3M | 3.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-9.2%
SMA 50SMA 200
Close
$1.67
RSI (14)
31.3
52W High
$3.38
From 52W High
0.5%
SCORE BREAKDOWN
Quality
27
ROIC
5.1%34.5
ROE
-54.1%25.0
GP/Assets
16.3%35.2
Op. Margin
3.8%34.7
FCF/Assets
0.4%21.4
Piotroski
35.4
Int. Cover
50.0x88.8
D/E Ratio
5.78x2.3
Current Ratio
0.38x2.3
Value
42
P/E (TTM)
—N/A
EV/EBITDA
11.3x41.4
P/FCF
15.1x52.8
P/B
-0.6x25.0
P/S
0.1x98.7
Div Yield
—N/A
Momentum
27
52W High %
49%12.3
RS 6M
-30%24.9
SMA 50/200
0.95x43.4
EPS Rev 4W
-70.7%0.2
EPS Rev 12W
—N/A
EPS Improve
+104%70.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$53M
P/E (Forward)
9.7x
Gross Margin
18.0%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of STKS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| STKS | The ONE Group Hospitality, Inc.(you) | $53M | 17 | Strong Sell |
| GENK | GEN Restaurant Group, Inc. | $63M | 9 | Strong Sell |
| BRCB | Black Rock Coffee Bar, Inc. | $203M | 10 | Strong Sell |
| PTLO | Portillo's Inc. | $341M | 14 | Strong Sell |
| NDLS | Noodles & Company | $88M | 49 | Hold |
| JACK | Jack in the Box Inc. | $311M | 28 | Sell |
| RRGB | Red Robin Gourmet Burgers, Inc. | $176M | 47 | Hold |
| FWRG | First Watch Restaurant Group, Inc. | $772M | 12 | Strong Sell |
| SG | Sweetgreen, Inc. | $830M | 12 | Strong Sell |
| KRUS | Kura Sushi USA, Inc. | $577M | 2 | Strong Sell |
Peer medians: ROE 9.7% · P/E 20.9x · Gross margin 37.4%