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ONE GROUP HOSPITALITY INC/TH

STKSNASDAQ
πŸ† #3815 by market capEarnings Nov 5US Equity
$1.79β–² $0.06 (+3.35%)
Live
1hβ€”
24hβ–² 3.4%
7dβ–² 0.6%
14dβ–Ό 1.6%
30dβ–Ό 10.7%
1yβ–Ό 34.6%
🏦Market Cap
$57M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+19.7%
Healthy
πŸ“ŠGross Margin
13.9%
Thin
πŸ’΅FCF Margin
-1.2%
Thin
βš–οΈP/S Ratio
0.1x
Cheap
Otter Score
52
Weak

Trading Snapshot

Day Range
$1.76 – $1.82
52-Week Range
$1.65 – $3.38
Volume
$4.28B
Avg Volume
$3.58B
Shares Outstanding
31.6M
Next Earnings
Oct 4, 2026

Fundamentals Snapshot

Annual Revenue
$806M
Last Q Revenue
$200M
P/E Ratio
-0.5
P/S Ratio
0.1x
EPS (TTM)
$-2.59
Dividend Yield
0.00%

Why Investors Own STKS

  • βœ“High-growth profile β€” revenue up +50.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 32% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$806Mβ–² +51.8% YoY
Gross Margin (TTM)
32.0%β–Ό βˆ’0.4% YoY
Operating Income (TTM)
$226Mβ–² +51.8% YoY
Free Cash Flow (TTM)
$229Mβ–² +51.8% YoY

About ONE GROUP HOSPITALITY INC/TH

The ONE Group Hospitality, Inc. is a global hospitality firm primarily involved in the development, ownership, operation, management, and licensing of restaurants and lounges. The company conducts its business through its distinct STK, Kona Grill, and ONE Hospitality segments. Beyond its own branded establishments, it provides comprehensive, turn-key food and beverage management and advisory solutions for diverse hospitality venues, including hotels, casinos, and other sites. These integrated services encompass the development, management, and operation of various outlets like restaurants, bars, rooftop spaces, pool areas, banqueting facilities, catering, private dining rooms, room service, and mini-bars. The company's main restaurant brands are STK and Kona Grill. As of December 31, 2021, The ONE Group's extensive portfolio included 60 owned, operated, managed, or licensed venues globally. This total comprised 23 STK and 24 Kona Grill locations spread across North America, Europe, and the Middle East, alongside 13 other food and beverage outlets situated within seven hotels and casinos in the United States and Europe. Established in 2004, the company is headquartered in Denver, Colorado.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Price Target

β“˜
Average Target
$2.19
β–² +22.1% Upside
High Target$2.38
Low Target$1.62
Based on 27 analysts

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