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Consumer Cyclical - Restaurants - NASDAQ - US
$ 2.77
-1.07 %
$ 85.5 M
Market Cap
-2.47
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one STKS stock under the worst case scenario is HIDDEN Compared to the current market price of 2.77 USD, The ONE Group Hospitality, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one STKS stock under the base case scenario is HIDDEN Compared to the current market price of 2.77 USD, The ONE Group Hospitality, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one STKS stock under the best case scenario is HIDDEN Compared to the current market price of 2.77 USD, The ONE Group Hospitality, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart STKS

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$4.0$4.0$3.8$3.8$3.6$3.6$3.4$3.4$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
673 M REVENUE
102.35%
10.8 M OPERATING INCOME
15.89%
-16.7 M NET INCOME
-352.97%
44.2 M OPERATING CASH FLOW
43.56%
-441 M INVESTING CASH FLOW
-724.26%
404 M FINANCING CASH FLOW
3694.74%
222 M REVENUE
14.39%
12.8 M OPERATING INCOME
522.42%
1.92 M NET INCOME
121.25%
18.5 M OPERATING CASH FLOW
-3.11%
-17.8 M INVESTING CASH FLOW
11.33%
-1.23 M FINANCING CASH FLOW
62.07%
Balance Sheet The ONE Group Hospitality, Inc.
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Current Assets 69.3 M
Cash & Short-Term Investments 28.1 M
Receivables 12.3 M
Other Current Assets 29 M
Non-Current Assets 890 M
Long-Term Investments 0
PP&E 536 M
Other Non-Current Assets 354 M
2.93 %3.02 %55.90 %36.87 %Total Assets$959.4m
Current Liabilities 131 M
Accounts Payable 30.9 M
Short-Term Debt 21.1 M
Other Current Liabilities 79.1 M
Non-Current Liabilities 626 M
Long-Term Debt 292 M
Other Non-Current Liabilities 334 M
4.08 %2.79 %10.45 %38.56 %44.12 %Total Liabilities$756.7m
EFFICIENCY
Earnings Waterfall The ONE Group Hospitality, Inc.
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Revenue 673 M
Cost Of Revenue 551 M
Gross Profit 123 M
Operating Expenses 112 M
Operating Income 10.8 M
Other Expenses 27.4 M
Net Income -16.7 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)673m(551m)123m(112m)11m(27m)(17m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
18.23% GROSS MARGIN
18.23%
1.60% OPERATING MARGIN
1.60%
-2.35% NET MARGIN
-2.35%
-33.55% ROE
-33.55%
-1.65% ROA
-1.65%
0.82% ROIC
0.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The ONE Group Hospitality, Inc.
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20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -16.7 M
Depreciation & Amortization 34.1 M
Capital Expenditures -71.6 M
Stock-Based Compensation 6.02 M
Change in Working Capital 24.3 M
Others 26.6 M
Free Cash Flow -27.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The ONE Group Hospitality, Inc.
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Wall Street analysts predict an average 1-year price target for STKS of $6.75 , with forecasts ranging from a low of $5 to a high of $9 .
STKS Lowest Price Target Wall Street Target
5 USD 80.51%
STKS Average Price Target Wall Street Target
6.75 USD 143.68%
STKS Highest Price Target Wall Street Target
9 USD 224.91%
Price
Max Price Target
Min Price Target
Average Price Target
9988776655443322May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership The ONE Group Hospitality, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
30.4 K USD 2
0-3 MONTHS
39.8 K USD 1
3-6 MONTHS
52.6 K USD 1
6-9 MONTHS
130 K USD 2
9-12 MONTHS
7. News
The ONE Group Opens Benihana in San Mateo SAN MATEO, Calif.--(BUSINESS WIRE)--The ONE Group Hospitality, Inc. (Nasdaq: STKS) announced the opening of its newest Benihana location at the Bridgepointe Shopping Center (2204 Bridgepointe Parkway) in San Mateo, Calif. This new company-owned restaurant marks The ONE Group's fifth Benihana and sixth overall location in the Bay Area, strengthening its footprint in Northern California. “We are thrilled to expand our presence in the Bay Area with the opening of our new Benihana in the San Mateo. businesswire.com - 3 weeks ago
The ONE Group Hospitality, Inc. (STKS) Q4 2024 Earnings Call Transcript The ONE Group Hospitality, Inc. (NASDAQ:STKS ) Q4 2024 Results Conference Call March 10, 2025 4:30 PM ET Company Participants Tyler Loy - Chief Financial Officer Emanuel Hilario - President and Chief Executive Officer Conference Call Participants Mark Smith - Lake Street Capital Markets James Salera - Stephens Inc. Nick Setyan - Wedbush Securities Inc. Operator Greetings, and welcome to The ONE Group Fourth Quarter and Full Year 2024 Earnings Conference Call. At this time, all participants will be in listen-only mode. seekingalpha.com - 1 month ago
The ONE Group Reports Fourth Quarter and Full Year 2024 Financial Results DENVER--(BUSINESS WIRE)--The ONE Group Hospitality, Inc. (“The ONE Group” or the “Company”) (Nasdaq: STKS) today reported its financial results for the fourth quarter and full year ended December 31, 2024. Highlights for the fourth quarter 2024 compared to the same quarter in 2023 are as follows (the prior year quarter excludes any contribution from the acquisition of Benihana Inc. which closed in May 2024): Total GAAP revenues increased 146.7% to $221.9 million from $89.9 million; Consolidated. businesswire.com - 1 month ago
The ONE Group Hospitality: Reiterating Buy As Market Continues To Overlook Post-Acquisition Strength One Group Inc. has demonstrated impressive growth following its acquisition of Benihana and RA Sushi, with Q3 revenue surging 152% YoY. The company has significantly improved its operational margins and achieved $19 million in synergy-driven cost savings. Despite strong financial performance and cash generation, the market continues to undervalue STKS compared to industry peers. seekingalpha.com - 2 months ago
The ONE Group Hospitality, Inc. to Participate at the 27th Annual ICR Conference DENVER--(BUSINESS WIRE)--The ONE Group Hospitality, Inc. (“The ONE Group” or the “Company”) (Nasdaq: STKS), today announced the Company will host a fireside chat at the 27th Annual ICR Conference on Monday, January 13, 2025 in Orlando, FL at 11:00 am Eastern Time. The webcast can be accessed from the Investor Relations tab of The ONE Group's website at www.togrp.com under “News / Events”. About The ONE Group The ONE Group Hospitality, Inc. (Nasdaq: STKS) is an international restaurant company t. businesswire.com - 3 months ago
Is the Options Market Predicting a Spike in The ONE Group Hospitality (STKS) Stock? Investors need to pay close attention to The ONE Group Hospitality (STKS) stock based on the movements in the options market lately. zacks.com - 3 months ago
The ONE Group Hospitality: Nothing Lasts Forever, Not Even The Fall Of Comps Upscale casual dining faces declining traffic and sales, but ONE Group Hospitality's strategic acquisitions and operational synergies position it for potential recovery. ONE's brands, including STK and Benihana, struggle with competition and discretionary spending shifts but show signs of improvement and potential growth. Despite a net loss and high interest expenses, ONE's positive operating cash flow and strategic debt restructuring offer a path to financial stability. seekingalpha.com - 4 months ago
The ONE Group Hospitality, Inc. Opens New STK Niagara Falls Location DENVER--(BUSINESS WIRE)--The ONE Group Hospitality, Inc. (Nasdaq: STKS) today announced the recent opening of the newest STK Steakhouse with beautiful views of Niagara Falls, on the Canadian side. Located at 6700 Fallsview Blvd., the new restaurant offers VIBE dining at its finest with incredible views and is situated within the Embassy Suites Hotel. The location offers elevated culinary curations, world-famous cocktails and live music spun by renowned DJs. The opening of STK Niagara Falls offe. businesswire.com - 4 months ago
The ONE Group Hospitality, Inc. to Participate in the Stephens Investment Conference DENVER--(BUSINESS WIRE)--The ONE Group Hospitality, Inc. (“The ONE Group” or the “Company”) (Nasdaq: STKS), today announced the Company will host a fireside chat at the Stephens Investment Conference (NASH2024) on Wednesday, November 20, 2024 in Nashville, TN at 1:00 pm Central Time. The webcast can be accessed from the Investor Relations tab of The ONE Group's website at www.togrp.com under “News / Events”. About The ONE Group The ONE Group Hospitality, Inc. (Nasdaq: STKS) is an international. businesswire.com - 5 months ago
The ONE Group Hospitality, Inc. (STKS) Q3 2024 Earnings Call Transcript The ONE Group Hospitality, Inc. (NASDAQ:STKS ) Q3 2024 Earnings Conference Call November 7, 2024 4:30 PM ET Company Participants Tyler Loy - Chief Financial Officer Emanuel Hilario - President and Chief Executive Officer Conference Call Participants Mark Smith - Lake Street Capital Markets James Salera - Stephens Inc. Nick Setyan - Wedbush Securities Inc. Operator Greetings, and welcome to The ONE Group Third Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode. seekingalpha.com - 5 months ago
The ONE Group Hospitality, Inc. to Host Third Quarter 2024 Earnings DENVER--(BUSINESS WIRE)--The ONE Group Hospitality, Inc. (“The ONE Group” or the “Company”) (Nasdaq: STKS) today announced that Emanuel “Manny” Hilario, President and Chief Executive Officer, and Tyler Loy, Chief Financial Officer, will host a conference call and webcast to discuss third quarter 2024 financial results on Thursday, November 7, 2024 at 4:30 PM ET. A press release containing the third quarter 2024 financial results will be issued after market close that same afternoon. The confere. businesswire.com - 5 months ago
4 Restaurant Stocks With Growth Potential as Sales Soar Stocks like BROS, EAT, TXRH and STKS are poised to gain from the jump in restaurant sales. zacks.com - 5 months ago
8. Profile Summary

The ONE Group Hospitality, Inc. STKS

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 85.5 M
Dividend Yield 0.00%
Description 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.
Contact 1624 Market Street, Denver, CO, 80202 https://togrp.com
IPO Date June 27, 2014
Employees 10800
Officers Ms. Christi Hing Secretary Mr. Emanuel P. N. Hilario President, Chief Executive Officer & Director Mr. Jonathan Segal Executive Chairman & Director of Business Development Mr. Tyler Loy Chief Financial Officer Ms. Caroline O'Mahony Baker Senior Vice President of Operations Mr. Daniel P. Cunningham Chief Information Officer