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ONE GROUP HOSPITALITY INC/TH (STKS) Stock Fundamental Analysis

NASDAQ:STKS - Nasdaq - US88338K1034 - Common Stock - Currency: USD

3.92  -0.75 (-16.06%)

Fundamental Rating

3

Taking everything into account, STKS scores 3 out of 10 in our fundamental rating. STKS was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. STKS has a medium profitability rating, but doesn't score so well on its financial health evaluation. STKS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

STKS had negative earnings in the past year.
In the past year STKS had a positive cash flow from operations.
In multiple years STKS reported negative net income over the last 5 years.
In the past 5 years STKS always reported a positive cash flow from operatings.
STKS Yearly Net Income VS EBIT VS OCF VS FCFSTKS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

STKS has a worse Return On Assets (-4.13%) than 75.00% of its industry peers.
STKS has a Return On Equity (-19.17%) which is comparable to the rest of the industry.
STKS has a Return On Invested Capital of 4.64%. This is comparable to the rest of the industry: STKS outperforms 48.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STKS is significantly below the industry average of 13.91%.
The 3 year average ROIC (4.20%) for STKS is below the current ROIC(4.64%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -4.13%
ROE -19.17%
ROIC 4.64%
ROA(3y)0.83%
ROA(5y)2.03%
ROE(3y)3.05%
ROE(5y)0.99%
ROIC(3y)4.2%
ROIC(5y)N/A
STKS Yearly ROA, ROE, ROICSTKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

With a Operating Margin value of 6.07%, STKS perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Operating Margin of STKS has declined.
STKS has a Gross Margin of 79.59%. This is amongst the best in the industry. STKS outperforms 94.70% of its industry peers.
STKS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.07%
PM (TTM) N/A
GM 79.59%
OM growth 3Y-19.77%
OM growth 5Y-3.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.62%
GM growth 5Y0.66%
STKS Yearly Profit, Operating, Gross MarginsSTKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STKS is destroying value.
The number of shares outstanding for STKS has been reduced compared to 1 year ago.
Compared to 5 years ago, STKS has more shares outstanding
The debt/assets ratio for STKS is higher compared to a year ago.
STKS Yearly Shares OutstandingSTKS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
STKS Yearly Total Debt VS Total AssetsSTKS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

A Debt/Equity ratio of 1.60 is on the high side and indicates that STKS has dependencies on debt financing.
STKS has a Debt to Equity ratio (1.60) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.4
WACC11.65%
STKS Yearly LT Debt VS Equity VS FCFSTKS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

STKS has a Current Ratio of 0.50. This is a bad value and indicates that STKS is not financially healthy enough and could expect problems in meeting its short term obligations.
STKS has a Current ratio of 0.50. This is in the lower half of the industry: STKS underperforms 76.52% of its industry peers.
STKS has a Quick Ratio of 0.50. This is a bad value and indicates that STKS is not financially healthy enough and could expect problems in meeting its short term obligations.
STKS has a worse Quick ratio (0.42) than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.42
STKS Yearly Current Assets VS Current LiabilitesSTKS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

STKS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -184.62%.
Looking at the last year, STKS shows a very strong growth in Revenue. The Revenue has grown by 138.51%.
STKS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.03% yearly.
EPS 1Y (TTM)-184.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%800%
Revenue 1Y (TTM)138.51%
Revenue growth 3Y34.43%
Revenue growth 5Y41.03%
Sales Q2Q%148.4%

3.2 Future

Based on estimates for the next years, STKS will show a very strong growth in Earnings Per Share. The EPS will grow by 32.40% on average per year.
STKS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.21% yearly.
EPS Next Y165.17%
EPS Next 2Y120.99%
EPS Next 3Y32.4%
EPS Next 5YN/A
Revenue Next Year25.2%
Revenue Next 2Y14.87%
Revenue Next 3Y11.22%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
STKS Yearly Revenue VS EstimatesSTKS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
STKS Yearly EPS VS EstimatesSTKS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 0.6

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STKS. In the last year negative earnings were reported.
STKS is valuated cheaply with a Price/Forward Earnings ratio of 5.03.
Based on the Price/Forward Earnings ratio, STKS is valued cheaper than 97.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.19. STKS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 5.03
STKS Price Earnings VS Forward Price EarningsSTKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, STKS is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.26
STKS Per share dataSTKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
STKS's earnings are expected to grow with 32.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y120.99%
EPS Next 3Y32.4%

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0

5. Dividend

5.1 Amount

No dividends for STKS!.
Industry RankSector Rank
Dividend Yield N/A

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ONE GROUP HOSPITALITY INC/TH

NASDAQ:STKS (7/14/2025, 12:15:10 PM)

3.92

-0.75 (-16.06%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners47.44%
Inst Owner Change0%
Ins Owners16.31%
Ins Owner Change4%
Market Cap121.13M
Analysts84
Price Target5.61 (43.11%)
Short Float %6.91%
Short Ratio13.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.12%
Min EPS beat(2)-210.28%
Max EPS beat(2)198.04%
EPS beat(4)2
Avg EPS beat(4)-1126.04%
Min EPS beat(4)-4509.56%
Max EPS beat(4)198.04%
EPS beat(8)3
Avg EPS beat(8)-639.27%
EPS beat(12)4
Avg EPS beat(12)-431.67%
EPS beat(16)7
Avg EPS beat(16)-320.56%
Revenue beat(2)1
Avg Revenue beat(2)0.95%
Min Revenue beat(2)-0.09%
Max Revenue beat(2)1.98%
Revenue beat(4)1
Avg Revenue beat(4)-3.75%
Min Revenue beat(4)-11.74%
Max Revenue beat(4)1.98%
Revenue beat(8)1
Avg Revenue beat(8)-6.28%
Revenue beat(12)2
Avg Revenue beat(12)-5.1%
Revenue beat(16)4
Avg Revenue beat(16)-2.86%
PT rev (1m)0%
PT rev (3m)17.86%
EPS NQ rev (1m)254.67%
EPS NQ rev (3m)196.67%
EPS NY rev (1m)150%
EPS NY rev (3m)132.96%
Revenue NQ rev (1m)-1.5%
Revenue NQ rev (3m)-2.29%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.03
P/S 0.15
P/FCF N/A
P/OCF 2.86
P/B 0.59
P/tB N/A
EV/EBITDA 5.26
EPS(TTM)-0.11
EYN/A
EPS(NY)0.78
Fwd EY19.86%
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)1.37
OCFY34.96%
SpS25.87
BVpS6.67
TBVpS-2.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.13%
ROE -19.17%
ROCE 5.87%
ROIC 4.64%
ROICexc 4.76%
ROICexgc 7.42%
OM 6.07%
PM (TTM) N/A
GM 79.59%
FCFM N/A
ROA(3y)0.83%
ROA(5y)2.03%
ROE(3y)3.05%
ROE(5y)0.99%
ROIC(3y)4.2%
ROIC(5y)N/A
ROICexc(3y)4.94%
ROICexc(5y)N/A
ROICexgc(3y)5.9%
ROICexgc(5y)N/A
ROCE(3y)5.32%
ROCE(5y)N/A
ROICexcg growth 3Y-28.62%
ROICexcg growth 5Y5.96%
ROICexc growth 3Y-36.44%
ROICexc growth 5Y-0.97%
OM growth 3Y-19.77%
OM growth 5Y-3.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.62%
GM growth 5Y0.66%
F-Score3
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Debt/EBITDA 3.78
Cap/Depr 181.31%
Cap/Sales 8.77%
Interest Coverage 1.44
Cash Conversion 48.55%
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.42
Altman-Z N/A
F-Score3
WACC11.65%
ROIC/WACC0.4
Cap/Depr(3y)273.58%
Cap/Depr(5y)196.86%
Cap/Sales(3y)12.34%
Cap/Sales(5y)9.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-184.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%800%
EPS Next Y165.17%
EPS Next 2Y120.99%
EPS Next 3Y32.4%
EPS Next 5YN/A
Revenue 1Y (TTM)138.51%
Revenue growth 3Y34.43%
Revenue growth 5Y41.03%
Sales Q2Q%148.4%
Revenue Next Year25.2%
Revenue Next 2Y14.87%
Revenue Next 3Y11.22%
Revenue Next 5YN/A
EBIT growth 1Y692.67%
EBIT growth 3Y7.85%
EBIT growth 5Y35.62%
EBIT Next Year205.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.06%
OCF growth 3Y12.58%
OCF growth 5Y39.51%