The ONE Group Hospitality, Inc. STKS

1.64 0.01 0.61% as of 25 Sep
Market cap
$51.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 39.80%

Capital & Financial Ratios

Market Cap 51.65
Revenue 800.51
Net Income (83.24)
Free Cash Flow 3.49
Net Debt 331.56
Current Ratio 0.38
Debt/Equity 2.97
P/E ratio 0.00
P/S ratio 0.07
P/B ratio 0.00
Past 5Y EPS Growth 4.65%
This Y EPS Growth 108.11%
Next Y EPS Growth 375.56%
Next 5Y EPS Growth 1.20%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 21 28 5 7
Receivables 18 23 35 23
Inventory 6 11 10 10
Other 2 7 8 8
47 69 57 47
2023 2024 2025 Q'26
Payables 19 31 37 37
ST’ Debt 2 6 9 9
Other 0 0 1 2
58 131 133 124
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 29.54% 41.52% 36.52%
Cash Flow 30.96% 134.11% 6.28%
Earnings 0.00% 0.00% 0.00%
Book Value 18.98% 38.37% 17.57%

Revenue

Mar Jun Sep Dec Year
’26 213 200 — — —
’25 211 207 180 207 806
’24 85 172 194 222 673
’23 83 83 77 90 333
’22 74 81 73 88 317
’21 50 71 72 84 277
’20 41 17 40 45 142
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 22 11 — — —
’25 9 3 6 13 30
’24 10 (4) 19 19 44
’23 7 7 2 16 31
’22 10 5 1 9 25
’21 7 13 3 8 31
’20 (3) (2) 4 1 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 12 (2) — — —
’25 (6) (15) (6) 0 (27)
’24 (5) (23) 0 1 (27)
’23 (5) (6) (12) 0 (23)
’22 5 (3) (8) (2) (7)
’21 4 10 0 5 19
’20 (4) (3) 3 (2) (5)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.20) (0.36) — — —
’25 (0.21) (0.59) (2.75) (0.49) (4.05)
’24 (0.07) (0.36) (0.52) (0.18) (1.12)
’23 0.08 0.02 (0.10) 0.15 0.15
’22 0.11 0.13 0.01 0.15 0.40
’21 0.00 0.41 0.34 0.17 0.93
’20 (0.16) (0.10) (0.03) (0.15) (0.44)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
1.98 1.32 1.87 2.40 0.73 3.30 4.91 3.94 2.68 1.70

Analyst estimates 2026–2028

Powerpack
Low Price
3.43 2.64 3.68 4.00 4.68 16.44 13.85 9.40 6.35 5.26
High Price
143 103 99 227 52 64 51 60 135 118
Employees
1 1 1 1 3 4 6 6 5 7
Revenue/Emp
72 80 86 121 142 277 317 333 673 806
Revenue
21.11% 22.14% 24.44% 20.54% 14.71% 23.52% 21.03% 19.77% 17.96% 17.26%
Gross Margin
(6) (4) 5 10 (19) 34 14 2 (26) (33)
EBT
(8.28%) (4.80%) 5.40% 8.27% (13.40%) 12.10% 4.48% 0.68% (3.91%) (4.08%)
EBT Margin
(16) (4) 4 21 (14) 32 13 4 (18) (94)
Net Income
3 3 3 6 11 11 13 16 37 47
Depreciation
2.89 3.14 3.10 4.24 4.91 8.90 9.77 10.55 21.61 25.98
Revenue/Sh
(0.67) (0.16) 0.12 0.73 (0.44) 1.01 0.42 0.15 (1.12) (4.05)
Earnings/Sh
0.08 0.24 0.23 0.29 0.01 0.99 0.78 0.98 1.42 0.98
Cash Flow/Sh
(0.42) (0.18) (0.15) (0.15) (0.20) (0.37) (1.01) (1.70) (2.30) (1.86)
Capex/Sh
(0.34) 0.05 0.08 0.14 (0.19) 0.63 (0.23) (0.72) (0.88) (0.88)
Free CF/Sh
0.29 0.26 0.44 1.19 0.76 1.94 2.12 2.13 6.46 3.59
Book Value/Sh
25 25 28 28 29 31 32 32 31 31
Shares
0.00 0.00 25.58 4.99 0.00 12.87 15.36 41.13 0.00 0.00
PE Ratio
0.76 0.76 0.99 0.86 0.75 1.42 0.65 0.59 0.13 0.07
PS Ratio
7.44 9.19 7.04 3.05 4.87 6.49 2.99 2.89 2.09 0.00
PB Ratio
0.97 0.90 1.09 1.14 0.97 1.42 0.70 0.74 0.59 0.49
EV/Sales
(8.26) 52.30 39.98 34.28 (25.82) 20.15 (30.05) (10.78) (14.49) (14.40)
EV/FCF
2 6 6 8 0 31 25 31 44 30
Op' Cash Flow
(11) (5) (4) (4) (6) (11) (33) (54) (72) (58)
Capex
(9) 1 2 4 (5) 19 (7) (23) (27) (27)
FCF
(4) (7) (6) (1) (6) 1 33 (11) (62) (76)
Working Cap'
16 13 10 46 56 24 72 72 334 343
Total Debt
15 12 9 34 31 0 17 51 306 339
Net Debt
7 7 12 34 22 61 69 67 201 111
Sh' Equity
(30.85%) (8.02%) 6.01% 15.87% (6.08%) 14.08% 5.20% 1.55% (5.67%) (13.61%)
ROA
(17.47%) (9.05%) 17.48% 11.84% (16.06%) 20.01% 11.92% 4.91% 1.10% 1.11%
ROIC
(123.69%) (60.52%) 35.18% 90.62% (45.89%) 75.99% 20.96% 6.94% (65.53%) 685.92%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

The ONE Group Hospitality, Inc. peers in Restaurants

All 56 Restaurants stocks →

The ONE Group Hospitality, Inc. (STKS) key facts

  • The ONE Group Hospitality, Inc. (STKS) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
  • The ONE Group Hospitality, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $805.7 million, up 19.7% from fiscal 2024.
  • As of September 25, 2026, STKS traded at $1.64, a market capitalization of $51.7 million.
  • Return on equity was 685.9% and debt-to-equity 2.97.

Source: company filings (standardised) and stockrow calculations.

The ONE Group Hospitality, Inc. (STKS) Latest News

News by impact score

Fine-tune

10 Aug

3

STKS reports rising customer traffic and expanding margins in latest quarterly update. Rising traffic and margins point to improved operations that can lift near-term results and sentiment.

3

The ONE Group Hospitality reports rising customer traffic and expanding margins in its latest quarterly update. Rising traffic and margins signal better operational results with moderate effect on financial performance.

6 Aug

3 transcript

The ONE Group Hospitality, Inc. held its Q2 2026 earnings call covering financial results, operations and outlook for STKS. Q2 2026 earnings figures and guidance directly inform near-term financial expectations and stock valuation for STKS.

3

ONE Group Hospitality Q2 earnings call covered financial results, operational updates and outlook for STKS. Q2 earnings data can shift near-term sentiment and valuation but rarely alters long-term trajectory alone.

5 Aug

4

The ONE Group Hospitality reported a jump in second-quarter operating income driven by strength in Vibe Dining. Second-quarter operating income surge from Vibe Dining indicates stronger financial results likely to lift stock trajectory and sentiment.

3

The ONE Group Hospitality, Inc. reported its second quarter 2026 financial results. Quarterly results deliver performance metrics that shape near-term stock valuation and sentiment.

11 May

4

The ONE Group Hospitality reports traffic rebound and Benihana synergies boosting margins and cash flow in quarterly update. Traffic rebound and Benihana synergies drive margin expansion and improved cash flow, significantly enhancing financial trajectory and investor sentiment.

7 May

4

The ONE Group Hospitality, Inc. (STKS) released Q1 earnings call highlights covering financial results, operational updates, and future outlook. Q1 earnings call highlights directly reveal financial performance, guidance, and strategic insights that significantly shape investor sentiment and company trajectory.

6 May

4

The ONE Group Hospitality, Inc. (STKS) released Q1 2026 earnings call summary detailing financial results, operational updates, and forward guidance. Q1 2026 earnings call summary discloses quarterly financials and guidance, significantly influencing investor sentiment and stock trajectory.

4

The ONE Group Hospitality, Inc. (STKS) reported Q2 operating income soaring 30% amid ongoing expansion. 30% Q2 operating income growth amid expansion indicates significant positive impact on financial performance and future trajectory.

4

The ONE Group Hospitality, Inc. (STKS) reported first quarter 2026 financial results. Quarterly financial results disclosure directly affects stock valuation, investor confidence, and market trajectory.

3

The ONE Group Hospitality, Inc. (STKS) reported a Q1 net loss of $1.5 million, or $0.05 per share, with revenue of $77.5 million missing analyst estimates of $80.2 million, amid higher operating costs and weaker dining sales. Q1 loss and revenue shortfall highlight financial underperformance that may pressure near-term stock sentiment and operations but is unlikely to fundamentally shift long-term prospects.

22 Mar

4

The ONE Group Hospitality, Inc. (STKS) highlighted synergies from Benihana integration, improved table turns, and asset-light growth strategies during a conference presentation. Benihana synergies, table turn improvements, and asset-light growth emphasize strategic efficiencies boosting STKS's competitive edge and investor outlook.

17 Mar

3

The ONE Group Hospitality reports recovering customer traffic alongside Benihana's support for margins in its quarterly update. Traffic recovery and Benihana's margin support point to moderately positive effects on financial performance and market sentiment.

3

The ONE Group Hospitality reports traffic recovery with Benihana supporting margins in its downloadable quarterly update. Traffic recovery and margin support from Benihana signal moderate improvements in operational and financial performance.

13 Mar

4

The ONE Group Hospitality, Inc. (STKS) Q4 2025 earnings call highlights navigating operational challenges amid financial performance review. Q4 2025 earnings call reveals challenges likely to significantly impact STKS's financial trajectory and investor sentiment.

4

ONE Group Hospitality, Inc. (STKS) released Q4 earnings call highlights detailing financial results, operational updates, and future outlook for the hospitality business. Q4 earnings call highlights disclose key financial metrics and guidance that significantly shape investor expectations and stock trajectory.

4

The ONE Group Hospitality, Inc. (STKS) reported fourth quarter and full year 2025 financial results. Quarterly and annual financial results disclosure significantly affects investor sentiment, stock price, and future performance projections.

3

The ONE Group Hospitality, Inc. (STKS) reported a loss for the fourth quarter. Q4 loss directly impacts financial results and investor sentiment without fundamentally altering long-term trajectory.

2 Feb

3

The ONE Group Hospitality, Inc. (STKS) reported a revenue miss for Q4, which has raised concerns among investors. Despite this setback, analysts view the company as a long-term opportunity, citing potential for growth and recovery in the hospitality sector. The company is expected to navigate current challenges and leverage its brand strength to improve future performance. The revenue miss indicates potential short-term challenges, but the long-term growth outlook remains positive.

17 Jan

4

The ONE Group Hospitality, Inc. (STKS) is undergoing significant changes that are reshaping its valuation assumptions. The company is focusing on expanding its restaurant portfolio and enhancing its brand presence, which may lead to improved financial performance. Market analysts are adjusting their expectations based on these developments, indicating a potential shift in investor sentiment towards the stock. The evolving strategy is expected to influence the company's competitive positioning in the hospitality sector. The company's strategic expansion and brand enhancement initiatives are likely to significantly impact its future performance and investor sentiment.

12 Jan

4

The ONE Group Hospitality, Inc. reported preliminary sales results for the fourth quarter and full year 2025, indicating a strong performance with significant revenue growth compared to the previous year. The company highlighted increased sales across its restaurant locations and a positive outlook for future expansion. Management expressed confidence in sustaining this growth trajectory, driven by strategic initiatives and enhanced customer engagement. Strong revenue growth and positive management outlook suggest significant future impact on performance.

30 Dec

3

The ONE Group Hospitality, Inc. (STKS) is highlighted as a small-cap stock worth monitoring due to its growth potential and strategic initiatives. The company is expanding its restaurant portfolio and enhancing its brand presence, which could lead to increased revenue. However, it faces challenges from rising operational costs and competition in the hospitality sector, which may impact its profitability. Investors are advised to keep an eye on STKS as it navigates these dynamics. The company's growth initiatives may positively influence its financial performance, but challenges like rising costs could limit overall impact.

29 Dec

3

The ONE Group Hospitality, Inc. has provided an update on its development initiatives, highlighting ongoing projects and future plans aimed at expanding its footprint in the hospitality sector. The company is focused on enhancing its brand presence and operational capabilities, which are expected to contribute positively to its growth trajectory. Expansion plans and ongoing projects are likely to moderately influence financial performance and competitive positioning.

17 Dec

4

The ONE Group Hospitality, Inc. (STKS) reported strong Q3 earnings, outperforming expectations and contributing positively to the sit-down dining sector. The company's performance reflects effective management strategies and a favorable market environment, positioning it well against competitors in the industry. Strong Q3 earnings indicate significant operational success and potential for future growth in a competitive market.

16 Dec

3

The ONE Group Hospitality, Inc. reported its Q3 earnings, showcasing growth in revenue and profitability compared to previous quarters. The company continues to expand its footprint in the sit-down dining sector, benefiting from increased consumer spending and a strong recovery in the restaurant industry. Analysts noted that The ONE Group's performance aligns well with broader trends in the dining sector, although challenges such as labor shortages and inflation persist. Overall, the results indicate a positive outlook for the company amidst a competitive landscape. The earnings report reflects moderately noticeable growth, but ongoing industry challenges may limit overall impact.

10 Dec

4

The ONE Group Hospitality, Inc. (STKS) is highlighted as a profitable stock to target this week due to its strong financial performance and growth potential. The company has shown resilience in the competitive hospitality sector, making it an attractive investment option. In contrast, two other stocks are advised to be avoided due to concerns over their financial stability and market positioning. Investors are encouraged to consider STKS for potential gains while being cautious with the other mentioned stocks. The strong financial performance and growth potential of STKS indicate a significant impact on its future market performance.

19 Nov

3

The ONE Group Hospitality, Inc. (STKS) is highlighted as one of three volatile stocks with questionable fundamentals, raising concerns about its financial stability and market performance. Analysts suggest that the company's operational challenges and market conditions may lead to increased volatility, impacting investor sentiment and future growth prospects. Operational challenges and market conditions may moderately influence financial performance and investor sentiment.

3

The ONE Group Hospitality, Inc. reported its Q3 earnings, showcasing growth in revenue and profitability. The company highlighted its strategic initiatives and expansion plans, which are expected to enhance its market position. Analysts are evaluating whether to buy, sell, or hold the stock based on these results and future projections. The earnings report indicates moderate growth and strategic initiatives that may influence financial performance but are balanced by market conditions.

13 Nov

3

Randian Capital has proposed that The ONE Group Hospitality, Inc. consider an IPO for its Benihana brand amid a decline in its stock performance. The suggestion comes as the company faces challenges in the market, prompting discussions about strategic options to enhance its financial standing and investor appeal. The proposal for an IPO could moderately influence The ONE Group's financial performance and market positioning.

stockrow.com/STKS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com