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STKS The ONE Group Hospitality, Inc.

NAS · US · Consumer Cyclical · Restaurants · togrp.com
1.500USD-3.23%Mkt Cap: 47.53M $P/E: —

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…

Industry Peers

Restaurants
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Key Statistics

Company
Market Cap47.53M USD
Enterprise Value908.11M USD
Revenue (TTM)800.51M USD
Gross Profit139.07M USD
Net Income (TTM)-92.24M USD
Revenue/Share25.63 USD
Last Price1.500 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees9.5K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)8.61
PEG—
EV/EBITDA11.29
EV/Revenue1.13
P/S0.06
P/B-0.53
EPS (TTM)-3.80
EPS (Forward)0.18
52W Range
1.5000% of range3.380
52W High3.380 USD
52W Low1.500 USD
Profitability
Gross Margin17.26%
Oper. Margin3.84%
EBITDA Margin10.05%
Profit Margin-11.45%
ROE-79.89%
ROA-10.43%
Growth
Revenue Growth-3.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF30.31M USD
CapEx (TTM)57.59M USD
FCF Margin0.02%
FCF Yield0.33%
Net Debt652.87M USD
Net Debt/EBITDA8.12
Balance Sheet
Debt/Equity5.64
Current Ratio0.38
Quick Ratio0.23
Book Value/Sh-2.91 USD
Cash/Share0.20 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)4.450 USD
Upside (mean)+196.7%
Target Range4.000 USD – 5.000 USD
4.000+196.7% to mean5.000
# Analysts4
Ownership
Shares Out.31.69M
Float19.49M
Insiders33.98%
Institutions39.41%
Short Interest
Short Ratio49.2d
Short % Float5.40%
Short % Out.3.71%
Shares Short1.17M
Short (prev mo.)1.17M
Technical
SMA 501.675 (-10.4%)
SMA 2001.870 (-19.8%)
Beta1.35
S&P 52W Chg16.45%
Avg Vol (30d)21.34K
Avg Vol (10d)14.26K
Technical Indicators
RSI (14)32.3
MACD-0.0428
MACD Signal-0.0367
MACD Hist.-0.0061
BB Upper1.696 USD
BB Middle1.601 USD
BB Lower1.506 USD
BB Width11.91%
ATR (14)0.0766 USD
Vol Ratio (20d)0.75x