The ONE Group Hospitality, Inc. (STKS) vs Venu Holding Corporation (VENU)

The ONE Group Hospitality, Inc. and Venu Holding Corporation are both Restaurants companies. Venu Holding Corporation is the larger, with a market value of $84.8M against $51.7M — 1.6× the size. Venu Holding Corporation grew revenue faster over the last twelve months: 5.09% against −4.06%. The ONE Group Hospitality, Inc. has the higher net margin (−14.8% vs −251.3%) and the higher return on invested capital (2.39% vs −8.56%). Across the 16 metrics below, The ONE Group Hospitality, Inc. leads on 9 and Venu Holding Corporation on 7.

Valuation

Metric STKS VENU Restaurants median
P/E n/m n/m 22.14
P/S 0.07 4.73 0.91
P/B n/m 0.38 2.01
Price to free cash flow 15.72 n/m 19.41
EV/EBITDA 5.98 n/m 11.48
EV/Sales 0.48 9.46 1.20
Earnings yield (231.71%) (62.84%) 2.30%
Free cash flow yield 6.36% (249.98%) 3.92%

Profitability

Metric STKS VENU Restaurants median
Gross margin 17.99% 24.69% 38.77%
Operating margin 2.13% (237.07%) 4.30%
Net margin (14.84%) (251.33%) 1.85%
Free cash flow margin 0.44% (1,182.30%) 3.12%
Return on equity 309.77% (23.50%) 3.07%
Return on assets (13.04%) (12.41%) 1.50%
Return on invested capital 2.39% (8.56%) 3.14%

Growth

Metric STKS VENU Restaurants median
Revenue growth (TTM) (4.06%) 5.09% 5.16%
EPS growth (last fiscal year) (261.61%) (27.91%) —
Revenue growth, 5-year CAGR 41.52% — 10.57%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric STKS VENU Restaurants median
Debt to equity 2.97 0.45 0.10
Current ratio 0.38 0.25 0.81
Net debt to EBITDA 6.18 (0.45) 0.43

Dividend

Metric STKS VENU Restaurants median
Dividend yield — — 2.32%
Payout ratio 0.00 — 0.00

Size

Metric STKS VENU Restaurants median
Market cap 51.65m 84.77m 482.66m

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