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

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

3.55  +0.08 (+2.31%)

After market: 3.55 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to STKS. STKS was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of STKS have multiple concerns. STKS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year STKS has reported negative net income.
STKS had a positive operating cash flow in the past year.
In multiple years STKS reported negative net income over the last 5 years.
Each year in the past 5 years STKS had a positive operating cash flow.
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

The Return On Assets of STKS (-4.13%) is worse than 75.94% of its industry peers.
STKS has a Return On Equity of -19.17%. This is in the lower half of the industry: STKS underperforms 60.15% of its industry peers.
The Return On Invested Capital of STKS (4.64%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for STKS is significantly below the industry average of 13.97%.
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

Looking at the Operating Margin, with a value of 6.07%, STKS is in line with its industry, outperforming 40.60% of the companies in the same industry.
In the last couple of years the Operating Margin of STKS has declined.
STKS's Gross Margin of 79.59% is amongst the best of the industry. STKS outperforms 94.74% of its industry peers.
In the last couple of years the Gross Margin of STKS has remained more or less at the same level.
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

STKS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, STKS has less shares outstanding
The number of shares outstanding for STKS has been increased compared to 5 years ago.
STKS has a worse debt/assets ratio than last year.
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

STKS has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.60, STKS is in line with its industry, outperforming 58.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.39
WACC11.8%
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.
Looking at the Current ratio, with a value of 0.50, STKS is doing worse than 75.94% of the companies in the same industry.
A Quick Ratio of 0.42 indicates that STKS may have some problems paying its short term obligations.
With a Quick ratio value of 0.42, STKS is not doing good in the industry: 75.94% of the companies in the same industry are doing better.
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

The earnings per share for STKS have decreased strongly by -184.62% in the last year.
STKS shows a strong growth in Revenue. In the last year, the Revenue has grown by 138.51%.
The Revenue has been growing by 41.03% on average over the past years. This is a very strong growth!
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 69.38% on average per year.
The Revenue is expected to grow by 12.11% on average over the next years. This is quite good.
EPS Next Y-30.33%
EPS Next 2Y69.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.6%
Revenue Next 2Y15.49%
Revenue Next 3Y12.11%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 0 0.2 -0.2 0.4

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STKS. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 15.13, which indicates a correct valuation of STKS.
STKS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STKS is cheaper than 70.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of STKS to the average of the S&P500 Index (22.25), we can say STKS is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.13
STKS Price Earnings VS Forward Price EarningsSTKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, STKS is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.86
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

STKS's earnings are expected to grow with 69.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.38%
EPS Next 3YN/A

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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 (6/6/2025, 8:00:01 PM)

After market: 3.55 0 (0%)

3.55

+0.08 (+2.31%)

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 Owners48.2%
Inst Owner Change-4.09%
Ins Owners15.68%
Ins Owner Change3.55%
Market Cap109.69M
Analysts84.44
Price Target5.61 (58.03%)
Short Float %6.84%
Short Ratio24.74
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)17.86%
PT rev (3m)10%
EPS NQ rev (1m)37.5%
EPS NQ rev (3m)-44.24%
EPS NY rev (1m)28.13%
EPS NY rev (3m)-17.61%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-2.92%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.13
P/S 0.14
P/FCF N/A
P/OCF 2.59
P/B 0.53
P/tB N/A
EV/EBITDA 4.86
EPS(TTM)-0.11
EYN/A
EPS(NY)0.23
Fwd EY6.61%
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)1.37
OCFY38.61%
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
WACC11.8%
ROIC/WACC0.39
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 Y-30.33%
EPS Next 2Y69.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)138.51%
Revenue growth 3Y34.43%
Revenue growth 5Y41.03%
Sales Q2Q%148.4%
Revenue Next Year26.6%
Revenue Next 2Y15.49%
Revenue Next 3Y12.11%
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%