1.83 USD
-0.01 (-0.54%)
STKS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of STKS have multiple concerns. STKS has a decent growth rate and is not valued too expensively.
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.
The reported net income has been mixed in the past 5 years: STKS reported negative net income in multiple 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 -13.14%, STKS is not doing good in the industry: 84.73% of the companies in the same industry are doing better.
STKS's Return On Equity of -95.59% is on the low side compared to the rest of the industry. STKS is outperformed by 67.18% of its industry peers.
STKS has a Return On Invested Capital (4.27%) 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 10.43%.
The 3 year average ROIC (4.20%) for STKS is below the current ROIC(4.27%), indicating increased profibility in the last year.
| 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
With a Operating Margin value of 4.92%, STKS is not doing good in the industry: 63.36% of the companies in the same industry are doing better.
STKS's Operating Margin has declined in the last couple of years.
STKS has a better Gross Margin (79.52%) than 93.13% 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
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.
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.
With a Altman-Z score value of 0.87, STKS is not doing good in the industry: 67.94% of the companies in the same industry are doing better.
STKS has a Debt/Equity ratio of 2.77. This is a high value indicating a heavy dependency on external 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
WACC10.86%
2.3 Liquidity
STKS has a Current 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's Current ratio of 0.35 is on the low side compared to the rest of the industry. STKS is outperformed by 87.79% of its industry peers.
A Quick Ratio of 0.29 indicates that STKS may have some problems paying its short term obligations.
STKS has a worse Quick ratio (0.29) than 88.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
The earnings per share for STKS have decreased strongly by -614.29% in the last year.
STKS shows a strong growth in Revenue. In the last year, 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.
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 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
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 3.92.
99.24% 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 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.92 |
4.2 Price Multiples
STKS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STKS is cheaper than 93.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.71 |
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
No dividends for STKS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:STKS (12/9/2025, 9:48:20 AM)
1.83
-0.01 (-0.54%)
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 Cap56.91M
Revenue(TTM)820.59M
Net Income(TTM)-115.55M
Analysts81.82
Price Target5.15 (181.42%)
Short Float %6.09%
Short Ratio15.05
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)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)-1.62%
PT rev (3m)-1.62%
EPS NQ rev (1m)9.65%
EPS NQ rev (3m)5.93%
EPS NY rev (1m)-77.17%
EPS NY rev (3m)-77.34%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.92 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 1.59 | ||
| P/B | 0.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.71 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.47
Fwd EY25.5%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)1.15
OCFY62.8%
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
WACC10.86%
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 Year142.79%
EBIT Next 3Y40.63%
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.