STKSThe ONE Group Hospitality, Inc.
1.970USD0.00%Mkt Cap: 62.81M USDP/E: Last update: 2026-05-26

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. Its resta…

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Key Statistics

Company
Market Cap62.81M USD
Enterprise Value896.68M USD
Revenue (TTM)807.41M USD
Gross Profit139.07M USD
Net Income (TTM)-92.24M USD
Revenue/Share25.98 USD
Last Price1.970 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees9.5K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN
Valuation
P/E (Trailing)
P/E (Forward)3.40
PEG
EV/EBITDA10.82
EV/Revenue1.11
P/S0.08
P/B-0.77
EPS (TTM)-4.04
EPS (Forward)0.58
52W Range
1.6509% of range5.260
52W High5.260 USD
52W Low1.650 USD
Profitability
Gross Margin17.26%
Oper. Margin7.67%
EBITDA Margin10.27%
Profit Margin-11.45%
ROE-79.89%
ROA-10.43%
Growth
Revenue Growth0.80%
Earnings Growth
Cash Flow & Leverage
Operating CF30.31M USD
CapEx (TTM)57.59M USD
FCF Margin-0.09%
FCF Yield-1.21%
Net Debt638.00M USD
Net Debt/EBITDA7.70
Balance Sheet
Debt/Equity5.64
Current Ratio0.36
Quick Ratio0.22
Book Value/Sh-2.5750 USD
Cash/Share0.1940 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.4 (Strong Buy)
Target (Mean)4.875 USD
Target Range4.000 USD5.250 USD
# Analysts6
Ownership
Shares Out.31.56M
Float20.24M
Insiders33.00%
Institutions39.09%
Short Interest
Short Ratio32.9d
Short % Float5.53%
Short % Out.3.79%
Shares Short1.20M
Short (prev mo.)1.20M
Technical
SMA 501.813 (+8.7%)
SMA 2002.156 (-8.6%)
Beta1.29
S&P 52W Chg28.31%
Avg Vol (30d)33.29K
Avg Vol (10d)29.67K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)