ONE GROUP HOSPITALITY INC/TH (STKS) Stock Fundamental Analysis
USA - NASDAQ:STKS - US88338K1034 - Common Stock
2.5 USD
-0.01 (-0.4%)
Overall STKS gets a fundamental rating of 3 out of 10. We evaluated STKS against 134 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of STKS have multiple concerns. STKS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year STKS has reported negative net income.
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.
STKS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.95%, STKS is not doing good in the industry: 76.12% of the companies in the same industry are doing better.
The Return On Equity of STKS (-23.51%) is comparable to the rest of the industry.
STKS has a Return On Invested Capital (4.52%) which 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 10.67%.
The 3 year average ROIC (4.20%) for STKS is below the current ROIC(4.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.95% | ||
| ROE | -23.51% | ||
| ROIC | 4.52% |
ROA(3y)0.83%
ROA(5y)2.03%
ROE(3y)3.05%
ROE(5y)0.99%
ROIC(3y)4.2%
ROIC(5y)N/A
1.3 Margins
The Operating Margin of STKS (5.58%) is worse than 60.45% of its industry peers.
In the last couple of years the Operating Margin of STKS has declined.
STKS's Gross Margin of 79.56% is amongst the best of the industry. STKS outperforms 94.03% of its industry peers.
STKS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.58% | ||
| PM (TTM) | N/A | ||
| GM | 79.56% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STKS is destroying value.
STKS has less shares outstanding than it did 1 year ago.
STKS has more shares outstanding than it did 5 years ago.
STKS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.00, we must say that STKS is in the distress zone and has some risk of bankruptcy.
STKS's Altman-Z score of 1.00 is on the low side compared to the rest of the industry. STKS is outperformed by 67.16% of its industry peers.
A Debt/Equity ratio of 1.67 is on the high side and indicates that STKS has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.67, STKS is in line with its industry, outperforming 55.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1 |
ROIC/WACC0.4
WACC11.16%
2.3 Liquidity
A Current Ratio of 0.35 indicates that STKS may have some problems paying its short term obligations.
With a Current ratio value of 0.35, STKS is not doing good in the industry: 84.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.28 indicates that STKS may have some problems paying its short term obligations.
STKS's Quick ratio of 0.28 is on the low side compared to the rest of the industry. STKS is outperformed by 85.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
STKS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -193.33%.
STKS shows a strong growth in Revenue. In the last year, the Revenue has grown by 96.64%.
The Revenue has been growing by 41.03% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-193.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)96.64%
Revenue growth 3Y34.43%
Revenue growth 5Y41.03%
Sales Q2Q%20.22%
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 74.41% on average per year.
STKS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.62% yearly.
EPS Next Y219.94%
EPS Next 2Y108.61%
EPS Next 3Y74.41%
EPS Next 5YN/A
Revenue Next Year24.87%
Revenue Next 2Y14.71%
Revenue Next 3Y11.81%
Revenue Next 5Y8.62%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for STKS. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 3.94 indicates a rather cheap valuation of STKS.
Based on the Price/Forward Earnings ratio, STKS is valued cheaper than 98.51% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of STKS to the average of the S&P500 Index (23.09), we can say STKS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STKS indicates a rather cheap valuation: STKS is cheaper than 93.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.64 |
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 74.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.61%
EPS Next 3Y74.41%
5. Dividend
5.1 Amount
STKS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:STKS (10/22/2025, 8:04:00 PM)
2.5
-0.01 (-0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners41.91%
Inst Owner Change0%
Ins Owners15.98%
Ins Owner Change0.69%
Market Cap77.40M
Revenue(TTM)834.36M
Net Income(TTM)-46287000
Analysts81.82
Price Target5.24 (109.6%)
Short Float %4.67%
Short Ratio12.57
Dividend
| Industry Rank | Sector 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)77.03%
Min EPS beat(2)-43.98%
Max EPS beat(2)198.04%
EPS beat(4)1
Avg EPS beat(4)-1141.44%
Min EPS beat(4)-4509.56%
Max EPS beat(4)198.04%
EPS beat(8)3
Avg EPS beat(8)-637.06%
EPS beat(12)4
Avg EPS beat(12)-434.21%
EPS beat(16)6
Avg EPS beat(16)-327.65%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)1.98%
Revenue beat(4)1
Avg Revenue beat(4)-3.07%
Min Revenue beat(4)-11.74%
Max Revenue beat(4)1.98%
Revenue beat(8)1
Avg Revenue beat(8)-5.23%
Revenue beat(12)1
Avg Revenue beat(12)-5.51%
Revenue beat(16)3
Avg Revenue beat(16)-3.85%
PT rev (1m)0%
PT rev (3m)-8.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-617.55%
EPS NY rev (1m)-0.78%
EPS NY rev (3m)84.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.94 | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | 1.58 | ||
| P/B | 0.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.64 |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.63
Fwd EY25.4%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)1.58
OCFY63.26%
SpS26.95
BVpS6.36
TBVpS-2.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.95% | ||
| ROE | -23.51% | ||
| ROCE | 5.72% | ||
| ROIC | 4.52% | ||
| ROICexc | 4.54% | ||
| ROICexgc | 7.06% | ||
| OM | 5.58% | ||
| PM (TTM) | N/A | ||
| GM | 79.56% | ||
| 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
ROICexgc growth 3Y-28.62%
ROICexgc 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-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.72 | ||
| Cap/Depr | 165.65% | ||
| Cap/Sales | 8.24% | ||
| Interest Coverage | 1.21 | ||
| Cash Conversion | 55.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 1 |
F-Score5
WACC11.16%
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)-193.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y219.94%
EPS Next 2Y108.61%
EPS Next 3Y74.41%
EPS Next 5YN/A
Revenue 1Y (TTM)96.64%
Revenue growth 3Y34.43%
Revenue growth 5Y41.03%
Sales Q2Q%20.22%
Revenue Next Year24.87%
Revenue Next 2Y14.71%
Revenue Next 3Y11.81%
Revenue Next 5Y8.62%
EBIT growth 1Y184.97%
EBIT growth 3Y7.85%
EBIT growth 5Y35.62%
EBIT Next Year136.53%
EBIT Next 3Y40.61%
EBIT Next 5YN/A
FCF growth 1Y5.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.81%
OCF growth 3Y12.58%
OCF growth 5Y39.51%