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

NASDAQ:STKS • US88338K1034

1.99 USD
+0.03 (+1.53%)
Last: Mar 6, 2026, 08:00 PM
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This STKS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, STKS scores 3 out of 10 in our fundamental rating. STKS was compared to 125 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.


Dividend Valuation Growth Profitability Health

3

1. STKS Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • STKS has a Return On Assets of -13.14%. This is amonst the worse of the industry: STKS underperforms 88.00% of its industry peers.
  • STKS has a worse Return On Equity (-95.59%) than 72.80% of its industry peers.
  • STKS has a Return On Invested Capital (4.27%) which is in line with its industry peers.
  • STKS had an Average Return On Invested Capital over the past 3 years of 4.20%. This is significantly below the industry average of 10.72%.
  • 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 RankSector 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
STKS Yearly ROA, ROE, ROICSTKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

  • With a Operating Margin value of 4.92%, STKS is not doing good in the industry: 64.80% 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 92.80% of its industry peers.
  • STKS's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
STKS Yearly Profit, Operating, Gross MarginsSTKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. STKS Health Analysis

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.
  • The number of shares outstanding for STKS has been reduced compared to 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.88, we must say that STKS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of STKS (0.88) is worse than 68.00% of its industry peers.
  • STKS has a Debt/Equity ratio of 2.77. This is a high value indicating a heavy dependency on external financing.
  • STKS has a Debt to Equity ratio of 2.77. This is comparable to the rest of the industry: STKS outperforms 43.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.77
Debt/FCF N/A
Altman-Z 0.88
ROIC/WACC0.39
WACC10.94%
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 0 100M 200M 300M

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.
  • The Current ratio of STKS (0.35) is worse than 88.00% 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 88.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.29
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 20M 40M 60M 80M 100M

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

6

3. STKS Growth Analysis

3.1 Past

  • The earnings per share for STKS have decreased strongly by -614.29% in the last year.
  • The Revenue has grown by 51.57% in the past year. This is a very strong growth!
  • Measured over the past years, STKS shows a very strong growth in Revenue. The Revenue has been growing by 41.03% on average per year.
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

  • The Earnings Per Share is expected to grow by 72.32% on average over the next years. This is a very strong growth
  • 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 Y-134.22%
EPS Next 2Y73.24%
EPS Next 3Y72.32%
EPS Next 5YN/A
Revenue Next Year22.27%
Revenue Next 2Y13.8%
Revenue Next 3Y11.7%
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.
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 0 0.5 -0.5

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Find the best growth stocksShow best growing peers

4

4. STKS Valuation Analysis

4.1 Price/Earnings Ratio

  • STKS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • STKS is valuated cheaply with a Price/Forward Earnings ratio of 7.36.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STKS indicates a rather cheap valuation: STKS is cheaper than 96.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, STKS is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.36
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

  • Based on the Enterprise Value to EBITDA ratio, STKS is valued cheaply inside the industry as 92.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.76
STKS Per share dataSTKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as STKS's earnings are expected to grow with 72.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.24%
EPS Next 3Y72.32%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

STKS Fundamentals: All Metrics, Ratios and Statistics

ONE GROUP HOSPITALITY INC/TH

NASDAQ:STKS (3/6/2026, 8:00:00 PM)

1.99

+0.03 (+1.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)03-16
Inst Owners39.3%
Inst Owner Change-1.7%
Ins Owners21.74%
Ins Owner Change1.77%
Market Cap61.89M
Revenue(TTM)820.59M
Net Income(TTM)-115.55M
Analysts81.82
Price Target5.08 (155.28%)
Short Float %5.35%
Short Ratio40.69
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)-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)-1.32%
PT rev (3m)-1.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.35%
EPS NY rev (1m)-4.2%
EPS NY rev (3m)-295.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.36
P/S 0.08
P/FCF N/A
P/OCF 1.73
P/B 0.51
P/tB N/A
EV/EBITDA 4.76
EPS(TTM)-0.5
EYN/A
EPS(NY)0.27
Fwd EY13.58%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)1.15
OCFY57.75%
SpS26.39
BVpS3.89
TBVpS-5.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.88
F-Score5
WACC10.94%
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 Y-134.22%
EPS Next 2Y73.24%
EPS Next 3Y72.32%
EPS Next 5YN/A
Revenue 1Y (TTM)51.57%
Revenue growth 3Y34.43%
Revenue growth 5Y41.03%
Sales Q2Q%-7.1%
Revenue Next Year22.27%
Revenue Next 2Y13.8%
Revenue Next 3Y11.7%
Revenue Next 5Y8.62%
EBIT growth 1Y79.99%
EBIT growth 3Y7.85%
EBIT growth 5Y35.62%
EBIT Next Year131.43%
EBIT Next 3Y40.66%
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.


What is the valuation status for STKS stock?

ChartMill assigns a valuation rating of 4 / 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.


Is the dividend of ONE GROUP HOSPITALITY INC/TH sustainable?

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