1.8 USD
-0.01 (-0.55%)
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. STKS has a bad profitability rating. Also its financial health evaluation is rather negative. STKS is not valued too expensively and it also shows a decent growth rate.
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.
1.2 Ratios
STKS has a worse Return On Assets (-13.14%) than 84.21% of its industry peers.
Looking at the Return On Equity, with a value of -95.59%, STKS is doing worse than 67.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.27%, STKS is in line with its industry, outperforming 48.87% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for STKS is significantly below the industry average of 10.39%.
The last Return On Invested Capital (4.27%) for STKS is above the 3 year average (4.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.14% | ||
| ROE | -95.59% | ||
| ROIC | 4.27% |
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
STKS has a worse Operating Margin (4.92%) than 61.65% of its industry peers.
In the last couple of years the Operating Margin of STKS has declined.
The Gross Margin of STKS (79.52%) is better than 93.23% of its industry peers.
STKS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.92% | ||
| PM (TTM) | N/A | ||
| GM | 79.52% |
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
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.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that STKS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of STKS (0.87) is worse than 66.92% of its industry peers.
A Debt/Equity ratio of 2.77 is on the high side and indicates that STKS has dependencies on debt financing.
The Debt to Equity ratio of STKS (2.77) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.87 |
ROIC/WACC0.39
WACC10.83%
2.3 Liquidity
A Current Ratio of 0.35 indicates that STKS may have some problems paying its short term obligations.
STKS's Current ratio of 0.35 is on the low side compared to the rest of the industry. STKS is outperformed by 85.71% of its industry peers.
STKS has a Quick Ratio of 0.35. 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 (0.29) than 87.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
STKS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -614.29%.
Looking at the last year, STKS shows a very strong growth in Revenue. The Revenue has grown by 51.57%.
STKS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.03% yearly.
EPS 1Y (TTM)-614.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
Revenue 1Y (TTM)51.57%
Revenue growth 3Y34.43%
Revenue growth 5Y41.03%
Sales Q2Q%-7.1%
3.2 Future
STKS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.41% yearly.
Based on estimates for the next years, STKS will show a quite strong growth in Revenue. The Revenue will grow by 8.62% on average per year.
EPS Next Y127.39%
EPS Next 2Y93.09%
EPS Next 3Y74.41%
EPS Next 5YN/A
Revenue Next Year23.4%
Revenue Next 2Y14.68%
Revenue Next 3Y12.01%
Revenue Next 5Y8.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
STKS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 3.86 indicates a rather cheap valuation of STKS.
98.50% of the companies in the same industry are more expensive than STKS, based on the Price/Forward Earnings ratio.
STKS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.86 |
4.2 Price Multiples
STKS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STKS is cheaper than 93.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.7 |
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 74.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y93.09%
EPS Next 3Y74.41%
5. Dividend
5.1 Amount
STKS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:STKS (12/26/2025, 8:17:13 PM)
1.8
-0.01 (-0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners39.35%
Inst Owner Change-7.67%
Ins Owners21.74%
Ins Owner Change0.77%
Market Cap55.98M
Revenue(TTM)820.59M
Net Income(TTM)-115.55M
Analysts81.82
Price Target5.15 (186.11%)
Short Float %5.78%
Short Ratio24.06
Dividend
| Industry Rank | Sector 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)-156.86%
Min EPS beat(2)-269.75%
Max EPS beat(2)-43.98%
EPS beat(4)1
Avg EPS beat(4)-81.49%
Min EPS beat(4)-269.75%
Max EPS beat(4)198.04%
EPS beat(8)3
Avg EPS beat(8)-621.52%
EPS beat(12)4
Avg EPS beat(12)-452.67%
EPS beat(16)6
Avg EPS beat(16)-341.71%
Revenue beat(2)0
Avg Revenue beat(2)-4.99%
Min Revenue beat(2)-7.55%
Max Revenue beat(2)-2.43%
Revenue beat(4)1
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)1.98%
Revenue beat(8)1
Avg Revenue beat(8)-4.99%
Revenue beat(12)1
Avg Revenue beat(12)-5.55%
Revenue beat(16)3
Avg Revenue beat(16)-4.29%
PT rev (1m)0%
PT rev (3m)-1.62%
EPS NQ rev (1m)-13.16%
EPS NQ rev (3m)-16.1%
EPS NY rev (1m)-77.17%
EPS NY rev (3m)-77.17%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.86 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 1.57 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.7 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.47
Fwd EY25.92%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)1.15
OCFY63.85%
SpS26.39
BVpS3.89
TBVpS-5.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.14% | ||
| ROE | -95.59% | ||
| ROCE | 5.4% | ||
| ROIC | 4.27% | ||
| ROICexc | 4.3% | ||
| ROICexgc | 7.04% | ||
| OM | 4.92% | ||
| PM (TTM) | N/A | ||
| GM | 79.52% | ||
| 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 Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.98 | ||
| Cap/Depr | 142.03% | ||
| Cap/Sales | 7.55% | ||
| Interest Coverage | 1.06 | ||
| Cash Conversion | 42.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 0.87 |
F-Score5
WACC10.83%
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)-614.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
EPS Next Y127.39%
EPS Next 2Y93.09%
EPS Next 3Y74.41%
EPS Next 5YN/A
Revenue 1Y (TTM)51.57%
Revenue growth 3Y34.43%
Revenue growth 5Y41.03%
Sales Q2Q%-7.1%
Revenue Next Year23.4%
Revenue Next 2Y14.68%
Revenue Next 3Y12.01%
Revenue Next 5Y8.62%
EBIT growth 1Y79.99%
EBIT growth 3Y7.85%
EBIT growth 5Y35.62%
EBIT Next Year142.76%
EBIT Next 3Y40.36%
EBIT Next 5YN/A
FCF growth 1Y-2.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.06%
OCF growth 3Y12.58%
OCF growth 5Y39.51%
ONE GROUP HOSPITALITY INC/TH / STKS 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.
Can you provide the valuation status for ONE GROUP HOSPITALITY INC/TH?
ChartMill assigns a valuation rating of 5 / 10 to ONE GROUP HOSPITALITY INC/TH (STKS). This can be considered as Fairly Valued.
Can you provide the profitability details for ONE GROUP HOSPITALITY INC/TH?
ONE GROUP HOSPITALITY INC/TH (STKS) has a profitability rating of 3 / 10.
Can you provide the financial health for STKS stock?
The financial health rating of ONE GROUP HOSPITALITY INC/TH (STKS) is 1 / 10.
What is the expected EPS growth for ONE GROUP HOSPITALITY INC/TH (STKS) stock?
The Earnings per Share (EPS) of ONE GROUP HOSPITALITY INC/TH (STKS) is expected to grow by 127.39% in the next year.