The ONE Group Hospitality, Inc.

The ONE Group Hospitality, Inc.

STKSยทNASDAQ

$1.85

-0.54%
Consumer CyclicalRestaurants

The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. As of December 31, 2021, it owned, operated, managed, or licensed 60 venues, including 23 STKs and 24 Kona Grills in North America, Europe, and the Middle East, as well as 13 F&B venues in seven hotels and casinos in the United States and Europe. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$58.39M
EPS-4.0500
P/E Ratio-0.46
Earnings Date08/04/2026
The ONE Group Hospitality, Inc.

The ONE Group Hospitality, Inc. Fair Value Envelope

STKS ยท NASDAQ

Our analysis suggests that STKS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.85, this represents a potential HIDDEN relative to our calculated worth for The ONE Group Hospitality, Inc..

Intrinsic Value
Current Price: $1.85

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$280.9M
+ Cash & Equivalents$4.7M
Firm Value$285.6M
- Debt$651.1M
Equity Value-$365.5M
/ Shares Outstanding30,956,346B
DCF Value-$12
OVERVALUED BY 738%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$30.4M
$30.5M
$30.6M
$30.7M
$30.8M
$30.9M
$31.0M
$31.1M
$31.2M
$31.3M
Maintenance CapEx
-$11.6M
-$11.6M
-$11.6M
-$11.7M
-$11.7M
-$11.7M
-$11.8M
-$11.8M
-$11.9M
-$11.9M
Owner Earnings
$18.9M
$18.9M
$19.0M
$19.0M
$19.1M
$19.2M
$19.2M
$19.3M
$19.3M
$19.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$17.5M
$16.2M
$15.1M
$14.0M
$13.0M
$12.1M
$11.2M
$10.4M
$9.7M
$9.0M
Terminal Value represents 54.4% of Enterprise Value