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The ONE Group Hospitality, Inc.NasdaqCM:STKS Voorraadrapport

Marktkapitalisatie US$60.0m
Prijs aandeel
US$1.97
US$4.87
59.5% ondergewaardeerd intrinsieke korting
1Y-45.7%
7D3.7%
1D
Portefeuillewaarde
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The ONE Group Hospitality, Inc.

NasdaqCM:STKS Voorraadrapport

Marktkapitalisatie: US$60.0m

STKS Community Fair Values

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The ONE Group Hospitality, Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor ONE Group Hospitality
Historische aandelenkoersen
Huidige aandelenkoersUS$1.97
52 Week HoogtepuntUS$5.26
52 Week LaagUS$1.65
Bèta1.29
1 maand verandering16.57%
3 maanden verandering-12.05%
1 Jaar Verandering-45.73%
3 jaar verandering-72.83%
5 jaar verandering-81.61%
Verandering sinds IPO-66.15%

Recent nieuws en updates

Narratiefupdate 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).
Narratiefupdate 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.

Recent updates

Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
User avatar
Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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 Alpha
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel May 20

We Think ONE Group Hospitality (NASDAQ:STKS) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Rendement voor aandeelhouders

STKSUS HospitalityUS Markt
7D3.7%1.1%-0.3%
1Y-45.7%-3.7%26.7%

Rendement versus industrie: STKS presteerde slechter dan de US Hospitality -sector, die het afgelopen jaar een rendement van -3.7 % opleverde.

Rendement versus markt: STKS presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 26.7 % opleverde.

Prijsvolatiliteit

Is STKS's price volatile compared to industry and market?
STKS volatility
STKS Average Weekly Movement9.6%
Hospitality Industry Average Movement7.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stabiele aandelenkoers: STKS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van STKS is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
20049,500Manny Hilariotogrp.com

The ONE Group Hospitality, Inc. is een restaurantbedrijf dat wereldwijd restaurants bezit, ontwikkelt, exploiteert, beheert, in licentie geeft en franchiseert. Het bedrijf opereert via de segmenten STK, Benihana en Grill Concepts. Tot de restaurantmerken behoren STK, een Amerikaans steakhouse dat steaks, zeevruchten en speciale cocktails serveert; Benihana, een eetgelegenheid waar chef-koks voor de ogen van de gasten gerechten bereiden en sushi en cocktails serveren; Kona Grill, een informeel grillconcept met bar dat Amerikaanse sushi en speciale cocktails serveert; en RA Sushi, een concept met Japanse keuken dat sushi en drankjes serveert.

The ONE Group Hospitality, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van ONE Group Hospitality zich tot de beurswaarde?
STKS fundamentele statistieken
MarktkapitalisatieUS$59.97m
Inkomsten(TTM)-US$123.23m
Inkomsten(TTM)US$807.41m
0.1x
P/S-verhouding
-0.5x
Koers/Winstverhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
STKS resultatenrekening (TTM)
InkomstenUS$807.41m
Kosten van inkomstenUS$664.32m
BrutowinstUS$143.09m
Overige uitgavenUS$266.32m
Inkomsten-US$123.23m

Laatst gerapporteerde inkomsten

Mar 29, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)-3.90
Brutomarge17.72%
Nettowinstmarge-15.26%
Schuld/Eigen Vermogen Verhouding290.4%

Hoe presteerde STKS op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/21 03:34
Aandelenkoers aan het einde van de dag2026/05/21 00:00
Inkomsten2026/03/29
Jaarlijkse inkomsten2025/12/28

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

The ONE Group Hospitality, Inc. wordt gevolgd door 9 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Georgy VashchenkoFreedom Broker
Mark SmithLake Street Capital Markets, LLC
Lynne CollierLoop Capital Markets