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STKS

STRONG SELL

The ONE Group Hospitality, Inc. · Consumer Cyclical · United States · $63M · Avg Vol: $53K/d

17
StockRank
Q
22
V
36
M
42
P/E (TTM)
—
ROE
-57.3%
D/E
5.6x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)-10.0%
1.781.851.911.982.05May 8Jun 1Jun 22
SMA 50SMA 200
Close
$1.80
RSI (14)
35.5
52W High
$5.26
From 52W High
0.3%

SCORE BREAKDOWN

Quality
22
ROIC
5.1%33.3
ROE
-57.3%1.9
GP/Assets
16.2%34.1
Op. Margin
7.7%57.0
FCF/Assets
-0.1%27.6
Piotroski
220.3
Int. Cover
50.0x87.8
D/E Ratio
5.58x2.1
Current Ratio
0.36x2.2
Value
36
P/E (TTM)
—N/A
EV/EBITDA
10.8x45.0
P/FCF
—N/A
P/B
-0.7x25.0
P/S
0.1x98.7
Div Yield
—N/A
Momentum
42
52W High %
34%N/A
RS 6M
-16%N/A
SMA 50/200
0.90xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+114%72.6
Q Growth
228%93.5

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
3.1x
Gross Margin
17.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of STKS are excluded.

TickerCompanyMkt CapStockRankSignal
STKSThe ONE Group Hospitality, Inc.(you)$63M17STRONG SELL
GENKGEN Restaurant Group, Inc.$71M5STRONG SELL
BRCBBlack Rock Coffee Bar, Inc.$159M7STRONG SELL
JACKJack in the Box Inc.$226M9STRONG SELL
PTLOPortillo's Inc.$308M13STRONG SELL
BDLFlanigan's Enterprises, Inc.$80M55HOLD
NDLSNoodles & Company$78M64HOLD
KRUSKura Sushi USA, Inc.$588M8STRONG SELL
SGSweetgreen, Inc.$1.0B11STRONG SELL
BH-ABiglari Holdings Inc.$1.1B12STRONG SELL

Peer medians: ROE 10.2% · P/E 22.6x · Gross margin 37.6%

The ONE Group Hospitality, Inc. (STKS) — Stock Score Summary

The ONE Group Hospitality, Inc. (STKS) has a MoatMap StockRank of 17/100 based on Quality (22/100), Value (36/100), and Momentum (42/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$1.80
Market Cap$63M
P/E (Forward)3.14
Price/Book-0.71
Return on Equity-57.3%
Return on Invested Capital5.1%
Debt/Equity558.34
Gross Margin17.7%
Operating Margin7.7%
Revenue Growth0.8%
Free Cash Flow$-760K

The ONE Group Hospitality, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is The ONE Group Hospitality, Inc.’s (STKS) StockRank?
MoatMap’s StockRank for The ONE Group Hospitality, Inc. (STKS) is 17/100, with a Strong Sell signal. It is a composite of Quality (22), Value (36), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does The ONE Group Hospitality, Inc. have an economic moat?
The ONE Group Hospitality, Inc. (STKS) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The ONE Group Hospitality, Inc. a buy, hold, or sell?
MoatMap’s current signal for The ONE Group Hospitality, Inc. (STKS) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The ONE Group Hospitality, Inc. in?
The ONE Group Hospitality, Inc. (STKS) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).
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