ONE GROUP HOSPITALITY INC/TH (STKS) Fundamental Analysis & Valuation

NASDAQ:STKS • US88338K1034

Current stock price

1.67 USD
-0.07 (-4.02%)
At close:
1.77 USD
+0.1 (+5.99%)
After Hours:

This STKS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. STKS Profitability Analysis

1.1 Basic Checks

  • STKS had negative earnings in the past year.
  • STKS had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • STKS has a Return On Assets of -14.19%. This is amonst the worse of the industry: STKS underperforms 88.89% of its industry peers.
  • STKS has a Return On Equity of -108.66%. This is in the lower half of the industry: STKS underperforms 73.81% of its industry peers.
  • STKS has a Return On Invested Capital (4.00%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for STKS is significantly below the industry average of 10.55%.
  • The 3 year average ROIC (3.35%) for STKS is below the current ROIC(4.00%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -14.19%
ROE -108.66%
ROIC 4%
ROA(3y)-5.49%
ROA(5y)0.36%
ROE(3y)-39.87%
ROE(5y)-9.85%
ROIC(3y)3.35%
ROIC(5y)5.63%
STKS Yearly ROA, ROE, ROICSTKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

1.3 Margins

  • With a Operating Margin value of 4.72%, STKS is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
  • STKS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 79.70%, STKS belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of STKS has remained more or less at the same level.
Industry RankSector Rank
OM 4.72%
PM (TTM) N/A
GM 79.7%
OM growth 3Y-8.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.5%
GM growth 5Y0.94%
STKS Yearly Profit, Operating, Gross MarginsSTKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. STKS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STKS is destroying value.
  • Compared to 1 year ago, STKS has more shares outstanding
  • STKS has more shares outstanding than it did 5 years ago.
  • STKS has a worse debt/assets ratio than last year.
STKS Yearly Shares OutstandingSTKS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
STKS Yearly Total Debt VS Total AssetsSTKS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • STKS has an Altman-Z score of 0.84. This is a bad value and indicates that STKS is not financially healthy and even has some risk of bankruptcy.
  • STKS has a Altman-Z score of 0.84. This is in the lower half of the industry: STKS underperforms 68.25% of its industry peers.
  • STKS has a Debt/Equity ratio of 2.90. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.90, STKS is in line with its industry, outperforming 42.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.9
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.41
WACC9.76%
STKS Yearly LT Debt VS Equity VS FCFSTKS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.43 indicates that STKS may have some problems paying its short term obligations.
  • The Current ratio of STKS (0.43) is worse than 84.13% of its industry peers.
  • STKS has a Quick Ratio of 0.43. 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's Quick ratio of 0.35 is on the low side compared to the rest of the industry. STKS is outperformed by 84.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.35
STKS Yearly Current Assets VS Current LiabilitesSTKS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. STKS Growth Analysis

3.1 Past

  • The earnings per share for STKS have decreased strongly by -803.70% in the last year.
  • The Revenue has grown by 19.66% in the past year. This is quite good.
  • STKS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.53% yearly.
EPS 1Y (TTM)-803.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)19.66%
Revenue growth 3Y36.53%
Revenue growth 5Y41.53%
Sales Q2Q%-6.7%

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 31.05% on average per year.
  • Based on estimates for the next years, STKS will show a small growth in Revenue. The Revenue will grow by 5.54% on average per year.
EPS Next Y110.87%
EPS Next 2Y53.13%
EPS Next 3Y31.05%
EPS Next 5YN/A
Revenue Next Year3.76%
Revenue Next 2Y5.92%
Revenue Next 3Y7.34%
Revenue Next 5Y5.54%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
STKS Yearly Revenue VS EstimatesSTKS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
STKS Yearly EPS VS EstimatesSTKS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -1 -2

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Find the best growth stocksShow best growing peers

5

4. STKS Valuation Analysis

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 6.30.
  • Based on the Price/Forward Earnings ratio, STKS is valued cheaper than 96.83% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. STKS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.3
STKS Price Earnings VS Forward Price EarningsSTKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • STKS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STKS is cheaper than 92.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.83
STKS Per share dataSTKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • STKS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as STKS's earnings are expected to grow with 31.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.13%
EPS Next 3Y31.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STKS Dividend Analysis

5.1 Amount

  • STKS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

STKS Fundamentals: All Metrics, Ratios and Statistics

ONE GROUP HOSPITALITY INC/TH

NASDAQ:STKS (4/29/2026, 8:00:01 PM)

After market: 1.77 +0.1 (+5.99%)

1.67

-0.07 (-4.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength28.57
Industry Growth42.86
Earnings (Last)03-13
Earnings (Next)05-12
Inst Owners38.49%
Inst Owner Change0%
Ins Owners24.24%
Ins Owner Change6.5%
Market Cap52.40M
Revenue(TTM)805.72M
Net Income(TTM)-125.46M
Analysts81.82
Price Target4.99 (198.8%)
Short Float %5.73%
Short Ratio29.47
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-737.44%
Min EPS beat(2)-1322.97%
Max EPS beat(2)-151.9%
EPS beat(4)1
Avg EPS beat(4)-330.2%
Min EPS beat(4)-1322.97%
Max EPS beat(4)198.04%
EPS beat(8)2
Avg EPS beat(8)-773.55%
EPS beat(12)3
Avg EPS beat(12)-554.27%
EPS beat(16)5
Avg EPS beat(16)-417.68%
Revenue beat(2)0
Avg Revenue beat(2)-6.43%
Min Revenue beat(2)-7.55%
Max Revenue beat(2)-5.31%
Revenue beat(4)1
Avg Revenue beat(4)-3.33%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)1.98%
Revenue beat(8)1
Avg Revenue beat(8)-4.4%
Revenue beat(12)1
Avg Revenue beat(12)-5.7%
Revenue beat(16)3
Avg Revenue beat(16)-4.52%
PT rev (1m)-1.84%
PT rev (3m)-3.13%
EPS NQ rev (1m)24.13%
EPS NQ rev (3m)28.58%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-17.46%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)3.58%
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-2.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.3
P/S 0.07
P/FCF N/A
P/OCF 1.73
P/B 0.45
P/tB N/A
EV/EBITDA 4.83
EPS(TTM)-2.44
EYN/A
EPS(NY)0.27
Fwd EY15.88%
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)0.97
OCFY57.84%
SpS25.68
BVpS3.68
TBVpS-5.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -14.19%
ROE -108.66%
ROCE 5.06%
ROIC 4%
ROICexc 4.02%
ROICexgc 6.5%
OM 4.72%
PM (TTM) N/A
GM 79.7%
FCFM N/A
ROA(3y)-5.49%
ROA(5y)0.36%
ROE(3y)-39.87%
ROE(5y)-9.85%
ROIC(3y)3.35%
ROIC(5y)5.63%
ROICexc(3y)3.48%
ROICexc(5y)6.41%
ROICexgc(3y)4.99%
ROICexgc(5y)7.74%
ROCE(3y)4.24%
ROCE(5y)7.12%
ROICexgc growth 3Y-10.09%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21.22%
ROICexc growth 5YN/A
OM growth 3Y-8.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.5%
GM growth 5Y0.94%
F-Score5
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 2.9
Debt/FCF N/A
Debt/EBITDA 4.12
Cap/Depr 133.34%
Cap/Sales 7.15%
Interest Coverage 1.01
Cash Conversion 37.33%
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.35
Altman-Z 0.84
F-Score5
WACC9.76%
ROIC/WACC0.41
Cap/Depr(3y)228.36%
Cap/Depr(5y)212.07%
Cap/Sales(3y)11.29%
Cap/Sales(5y)9.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-803.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y110.87%
EPS Next 2Y53.13%
EPS Next 3Y31.05%
EPS Next 5YN/A
Revenue 1Y (TTM)19.66%
Revenue growth 3Y36.53%
Revenue growth 5Y41.53%
Sales Q2Q%-6.7%
Revenue Next Year3.76%
Revenue Next 2Y5.92%
Revenue Next 3Y7.34%
Revenue Next 5Y5.54%
EBIT growth 1Y9.02%
EBIT growth 3Y24.29%
EBIT growth 5YN/A
EBIT Next Year322.95%
EBIT Next 3Y72.36%
EBIT Next 5YN/A
FCF growth 1Y0.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.4%
OCF growth 3Y6.28%
OCF growth 5Y134.22%

ONE GROUP HOSPITALITY INC/TH / STKS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ONE GROUP HOSPITALITY INC/TH (STKS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to STKS.


What is the valuation status for STKS stock?

ChartMill assigns a valuation rating of 5 / 10 to ONE GROUP HOSPITALITY INC/TH (STKS). This can be considered as Fairly Valued.


What is the profitability of STKS stock?

ONE GROUP HOSPITALITY INC/TH (STKS) has a profitability rating of 3 / 10.


What is the financial health of ONE GROUP HOSPITALITY INC/TH (STKS) stock?

The financial health rating of ONE GROUP HOSPITALITY INC/TH (STKS) is 0 / 10.


Can you provide the dividend sustainability for STKS stock?

The dividend rating of ONE GROUP HOSPITALITY INC/TH (STKS) is 0 / 10 and the dividend payout ratio is 0%.