ONE Group Hospitality (STKS) Panoramica del titolo
The ONE Group Hospitality, Inc. è una società di ristorazione che possiede, sviluppa, opera, gestisce, concede in licenza e in franchising ristoranti in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 0/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
STKS Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di The ONE Group Hospitality, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$1.89 |
| Massimo di 52 settimane | US$4.73 |
| Minimo di 52 settimane | US$1.65 |
| Beta | 1.34 |
| Variazione di 1 mese | 6.18% |
| Variazione a 3 mesi | 10.53% |
| Variazione di 1 anno | -59.96% |
| Variazione a 3 anni | -74.60% |
| Variazione a 5 anni | -79.32% |
| Variazione dall'IPO | -67.53% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jul 02
STKS: Future Expansion Pipeline Will Support Bullish Long Term Outlook
Analysts have lowered their price target for ONE Group Hospitality to $5.25 from $6.00, citing updated assumptions that combine higher modeled revenue growth and a higher forward P/E multiple with a lower projected profit margin. What’s in the News for ONE Group Hospitality ONE Group Hospitality issued earnings guidance for the second quarter ending June 28, 2026, with expected total GAAP revenues of US$202 million to US$206 million and consolidated comparable sales of 1% to 2%.
Aggiornamento della narrazione • Jun 18
STKS: Asset Light Expansion And Margin Outlook Will Drive Repricing Potential
Analysts have adjusted their price target for ONE Group Hospitality to $4.88. The change mainly reflects slightly refined assumptions around long term profit margins and future P/E multiples rather than a shift in the overall risk profile.Aggiornamento della narrazione • Jun 03
STKS: Impairment Charge And Filing Delay Will Set Up Repricing Potential
Analysts have increased their fair value estimate for ONE Group Hospitality from $4.87 to $4.88, tying that change to updated assumptions for slightly faster revenue growth, a modestly lower profit margin, and a higher future P/E multiple. What's in the News Issued earnings guidance for the first quarter ending March 29, 2026, with expected total GAAP revenue between US$217 million and US$221 million.Aggiornamento della narrazione • May 08
STKS: Impairment And Filing Delay Will Set Up Future Repricing Potential
Analysts have adjusted their price target for ONE Group Hospitality to $4.87 from $4.82, citing updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E as the main drivers of the change. What's in the News ONE Group Hospitality reported a loss on impairment of non current assets of $7,224,000 for the fourth quarter ended December 28, 2025 (Key Developments).Recent updates
Aggiornamento della narrazione • Jul 02
STKS: Future Expansion Pipeline Will Support Bullish Long Term Outlook
Analysts have lowered their price target for ONE Group Hospitality to $5.25 from $6.00, citing updated assumptions that combine higher modeled revenue growth and a higher forward P/E multiple with a lower projected profit margin. What’s in the News for ONE Group Hospitality ONE Group Hospitality issued earnings guidance for the second quarter ending June 28, 2026, with expected total GAAP revenues of US$202 million to US$206 million and consolidated comparable sales of 1% to 2%.Aggiornamento della narrazione • Jun 18
STKS: Asset Light Expansion And Margin Outlook Will Drive Repricing Potential
Analysts have adjusted their price target for ONE Group Hospitality to $4.88. The change mainly reflects slightly refined assumptions around long term profit margins and future P/E multiples rather than a shift in the overall risk profile.Aggiornamento della narrazione • Jun 03
STKS: Impairment Charge And Filing Delay Will Set Up Repricing Potential
Analysts have increased their fair value estimate for ONE Group Hospitality from $4.87 to $4.88, tying that change to updated assumptions for slightly faster revenue growth, a modestly lower profit margin, and a higher future P/E multiple. What's in the News Issued earnings guidance for the first quarter ending March 29, 2026, with expected total GAAP revenue between US$217 million and US$221 million.Aggiornamento della narrazione • May 08
STKS: Impairment And Filing Delay Will Set Up Future Repricing Potential
Analysts have adjusted their price target for ONE Group Hospitality to $4.87 from $4.82, citing updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E as the main drivers of the change. What's in the News ONE Group Hospitality reported a loss on impairment of non current assets of $7,224,000 for the fourth quarter ended December 28, 2025 (Key Developments).Aggiornamento della narrazione • Mar 17
STKS: Revised Outlook Suggests Future Repricing Potential Despite Recent Asset Impairment
Analysts have trimmed their price target on ONE Group Hospitality by $0.07, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts view the revised price target cut of $1 as a recalibration to updated fair value assumptions rather than a shift in the overall thesis, which keeps their focus on execution against current expectations.Aggiornamento della narrazione • Jan 17
STKS: Updated Revenue Outlook Will Support Bullish Repricing Potential
Narrative update Analysts trimmed their price target on ONE Group Hospitality by $0.25, citing updated assumptions around fair value, a slightly higher discount rate, and revised expectations for revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent research on ONE Group Hospitality centers on why the price target was trimmed and what that implies for risk and reward.Articolo di analisi • Jan 07
ONE Group Hospitality (NASDAQ:STKS) Shareholders Will Want The ROCE Trajectory To Continue
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Articolo di analisi • Nov 09
The ONE Group Hospitality, Inc. (NASDAQ:STKS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
The ONE Group Hospitality, Inc. ( NASDAQ:STKS ) just released its latest third-quarter report and things are not...Articolo di analisi • Sep 30
Investors Will Want ONE Group Hospitality's (NASDAQ:STKS) Growth In ROCE To Persist
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Articolo di analisi • May 13
Here's Why Shareholders May Want To Be Cautious With Increasing The ONE Group Hospitality, Inc.'s (NASDAQ:STKS) CEO Pay Packet
Key Insights ONE Group Hospitality will host its Annual General Meeting on 20th of May Salary of US$700.0k is part of...Seeking Alpha • May 12
The ONE Group Hospitality: We Still Have Good Upside Ahead
Summary The ONE Group Hospitality stock has shown a 16.22% increase since my initial call, with a strong 33.45% YTD performance, despite industry challenges. The company's acquisition of Benihana and RA Sushi boosted revenue by 150% year-over-year, although same-store sales have seen mixed results. The ONE Group's strategic barbell-style happy hour and loyalty programs are driving repeat visits and improving margins, despite a challenging fine dining environment. With a PT of $5 to $5.50, the stock offers a potential upside of 28.2% to 41%, making it a high-risk, high-reward investment. Read the full article on Seeking Alpha
Nuova narrazione • Apr 06
Acquisitions And Digital Upgrades Will Spur Efficiency Gains
Strategic acquisitions and menu innovations aim to enhance efficiencies, boost margins, and drive revenue growth through improved guest engagement.Articolo di analisi • Apr 03
ONE Group Hospitality's (NASDAQ:STKS) Returns Have Hit A Wall
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Articolo di analisi • Jan 25
The ONE Group Hospitality, Inc. (NASDAQ:STKS) Stock Rockets 31% But Many Are Still Ignoring The Company
The ONE Group Hospitality, Inc. ( NASDAQ:STKS ) shareholders would be excited to see that the share price has had a...Articolo di analisi • Jan 15
ONE Group Hospitality (NASDAQ:STKS) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Dec 19
ONE Group Hospitality (NASDAQ:STKS) Will Want To Turn Around Its Return Trends
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Articolo di analisi • Nov 08
Potential Upside For The ONE Group Hospitality, Inc. (NASDAQ:STKS) Not Without Risk
You may think that with a price-to-sales (or "P/S") ratio of 0.3x The ONE Group Hospitality, Inc. ( NASDAQ:STKS ) is a...Articolo di analisi • Sep 08
ONE Group Hospitality (NASDAQ:STKS) Seems To Be Using A Lot Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Sep 05
Why The ONE Group Hospitality's Bold Bet On Benihana Could Pay Off Big
Summary One Group Hospitality's acquisition of Benihana marks a significant shift towards becoming a leader in the "vibe dining" market, blending high-energy experiences with fine dining. The deal, valued at $365 million, is strategically sound, leveraging Benihana's iconic brand and RA Sushi to enhance One Group's portfolio. Financially, the acquisition has led to a dramatic increase in revenue and EBITDA, with early indications of $20 million in annual synergies and improved margins. Despite these gains, the company's stock performance and price multiples point to a serious buying opportunity. Read the full article on Seeking AlphaArticolo di analisi • Jul 16
A Piece Of The Puzzle Missing From The ONE Group Hospitality, Inc.'s (NASDAQ:STKS) Share Price
When close to half the companies operating in the Hospitality industry in the United States have price-to-sales ratios...Articolo di analisi • Mar 22
Earnings Troubles May Signal Larger Issues for ONE Group Hospitality (NASDAQ:STKS) Shareholders
The market shrugged off The ONE Group Hospitality, Inc.'s ( NASDAQ:STKS ) weak earnings report last week. We did some...Articolo di analisi • Oct 13
ONE Group Hospitality (NASDAQ:STKS) Seems To Be Using A Lot Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Rendimenti per gli azionisti
| STKS | US Hospitality | US Mercato | |
|---|---|---|---|
| 7D | -4.1% | -1.0% | 0.6% |
| 1Y | -60.0% | -10.4% | 19.5% |
Ritorno vs Industria: STKS ha avuto una performance inferiore rispetto al US Hospitality che ha registrato un rendimento -10.4 % nell'ultimo anno.
Rendimento vs Mercato: STKS ha avuto una performance inferiore al mercato US che ha registrato un rendimento 19.5 % nell'ultimo anno.
Volatilità dei prezzi
| STKS volatility | |
|---|---|
| STKS Average Weekly Movement | 7.8% |
| Hospitality Industry Average Movement | 7.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: STKS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di STKS è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2004 | 9,500 | Manny Hilario | togrp.com |
The ONE Group Hospitality, Inc. è una società di ristorazione che possiede, sviluppa, gestisce, amministra, concede in licenza e in franchising ristoranti in tutto il mondo. L'azienda opera attraverso i segmenti STK, Benihana e Grill Concepts. I suoi marchi di ristoranti includono STK, una steakhouse americana che serve bistecche, frutti di mare e cocktail speciali; Benihana, una destinazione gastronomica in cui gli chef preparano il cibo davanti agli ospiti e servono sushi e cocktail; Kona Grill, un concetto di grill casual incentrato sul bar che serve sushi americano e cocktail speciali; e RA Sushi, un concetto di cucina giapponese che offre sushi e bevande.
The ONE Group Hospitality, Inc. Riepilogo dei fondamenti
| STKS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$58.39m |
| Utili (TTM) | -US$125.04m |
| Ricavi(TTM) | US$807.41m |
0.1x
Rapporto P/S-0.5x
Rapporto P/ESTKS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| STKS Conto economico (TTM) | |
|---|---|
| Ricavi | US$807.41m |
| Costo del fatturato | US$664.32m |
| Profitto lordo | US$143.09m |
| Altre spese | US$268.12m |
| Utili | -US$125.04m |
Ultimi utili riportati
Mar 29, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -3.96 |
| Margine lordo | 17.72% |
| Margine di profitto netto | -15.49% |
| Rapporto debito/patrimonio netto | 290.4% |
Come si è comportato STKS nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/09 20:28 |
| Prezzo dell'azione a fine giornata | 2026/07/09 00:00 |
| Utili | 2026/03/29 |
| Utili annuali | 2025/12/28 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
The ONE Group Hospitality, Inc. è coperta da 9 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Georgy Vashchenko | Freedom Broker |
| Mark Smith | Lake Street Capital Markets, LLC |
| Lynne Collier | Loop Capital Markets |