STKSThe ONE Group Hospitality, Inc.

NAS · US · Consumer Cyclical · Restaurants · togrp.com

1.670USD0.00%Mkt Cap: 52.71M $P/E: —3d ago

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 Cap52.71M $

Enterprise Value910.96M $

Revenue (TTM)800.51M $

Gross Profit139.07M $

Net Income (TTM)-92.24M $

Revenue/Share25.63 USD

Last Price1.670 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees9.5K

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)9.65

PEG—

EV/EBITDA11.32

EV/Revenue1.14

P/S0.06

P/B-0.56

EPS (TTM)-3.76

EPS (Forward)0.17

52W Range

1.6402% of range3.380

52W High3.380 USD

52W Low1.640 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 $

CapEx (TTM)57.59M $

FCF Margin0.02%

FCF Yield0.30%

Net Debt652.87M $

Net Debt/EBITDA8.12

Balance Sheet

Debt/Equity5.64

Current Ratio0.38

Quick Ratio0.23

Book Value/Sh-2.9060 USD

Cash/Share0.2010 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

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)4.360 USD

Upside (mean)+161.1%

Target Range4.000 USD – 5.000 USD

$4.000+161.1% to mean$5.000

# Analysts5

Ownership

Shares Out.31.56M

Float17.89M

Insiders33.19%

Institutions39.41%

Short Interest

Short Ratio76.9d

Short % Float5.45%

Short % Out.3.73%

Shares Short1.18M

Short (prev mo.)1.17M

Technical

SMA 501.840 (-9.2%)

SMA 2001.914 (-12.8%)

Beta1.33

S&P 52W Chg18.16%

Avg Vol (30d)17.89K

Avg Vol (10d)25.99K

Technical Indicators

RSI (14)38.6

MACD-0.0345

MACD Signal-0.0305

MACD Hist.-0.0040

BB Upper1.862 USD

BB Middle1.764 USD

BB Lower1.667 USD

BB Width11.02%

ATR (14)0.0921 USD

Vol Ratio (20d)0.49x