ONE Group Hospitality

NasdaqCM:STKS Stock Report

Mkt Cap: US$223.6m

We’ve recently updated our valuation analysis.

ONE Group Hospitality Valuation

Is STKS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STKS?

Other financial metrics that can be useful for relative valuation.

STKS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA8.4x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

How does STKS's PE Ratio compare to its peers?

STKS PE Ratio vs Peers
The above table shows the PE ratio for STKS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.5x
BBQ BBQ Holdings
15x15.3%US$185.5m
NATH Nathan's Famous
17.5xn/aUS$262.1m
MHGU Meritage Hospitality Group
8.7xn/aUS$133.6m
LOCO El Pollo Loco Holdings
12.9x23.0%US$330.4m
STKS ONE Group Hospitality
8.8x30.0%US$223.6m

Price-To-Earnings vs Peers: STKS is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (13.5x).


Price to Earnings Ratio vs Industry

How does STKS's PE Ratio compare vs other companies in the US Hospitality Industry?

Price-To-Earnings vs Industry: STKS is good value based on its Price-To-Earnings Ratio (8.8x) compared to the US Hospitality industry average (17.1x)


Price to Earnings Ratio vs Fair Ratio

What is STKS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STKS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ratio17.5x

Price-To-Earnings vs Fair Ratio: STKS is good value based on its Price-To-Earnings Ratio (8.8x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).


Share Price vs Fair Value

What is the Fair Price of STKS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: STKS ($6.85) is trading below our estimate of fair value ($8.33)

Significantly Below Fair Value: STKS is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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