ONE Group Hospitality (STKS) Hisse Özeti
Bir restoran şirketi olan The ONE Group Hospitality, Inc. dünya çapında restoranlara sahiptir, geliştirir, işletir, yönetir, lisanslar ve franchise verir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 6/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 0/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
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
The ONE Group Hospitality, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$1.97 |
| 52 Haftanın En Yüksek Seviyesi | US$5.26 |
| 52 Haftanın En Düşük Seviyesi | US$1.65 |
| Beta | 1.34 |
| 1 Aylık Değişim | 7.07% |
| 3 Aylık Değişim | 13.87% |
| 1 Yıllık Değişim | -61.60% |
| 3 Yıllık Değişim | -73.01% |
| 5 Yıllık Değişim | -80.69% |
| Halka arzdan bu yana değişim | -66.15% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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%.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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%.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| STKS | US Hospitality | US Pazar | |
|---|---|---|---|
| 7D | -1.0% | -0.1% | 1.6% |
| 1Y | -61.6% | -8.1% | 18.6% |
Getiri vs. Endüstri: STKS geçen yıl % -8.1 oranında getiri sağlayan US Hospitality sektörünün gerisinde kaldı.
Getiri vs Piyasa: STKS geçen yıl % 18.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| STKS volatility | |
|---|---|
| STKS Average Weekly Movement | 8.7% |
| Hospitality Industry Average Movement | 7.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: STKS son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: STKS 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2004 | 9,500 | Manny Hilario | togrp.com |
Bir restoran şirketi olan The ONE Group Hospitality, Inc. dünya çapında restoranlara sahiptir, geliştirir, işletir, yönetir, lisanslar ve franchise verir. Şirket STK, Benihana ve Grill Concepts segmentleri aracılığıyla faaliyet göstermektedir. Restoran markaları arasında biftek, deniz ürünleri ve özel kokteyller sunan bir Amerikan et lokantası olan STK; şeflerin konukların önünde yemek hazırladığı ve suşi ve kokteyl servis ettiği bir yemek mekanı olan Benihana; Amerikan suşi ve özel kokteyller sunan rahat bir bar merkezli ızgara konsepti olan Kona Grill ve suşi ve içecekler sunan bir Japon mutfağı konsepti olan RA Sushi bulunmaktadır.
The ONE Group Hospitality, Inc. Temel Bilgiler Özeti
| STKS temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$62.18m |
| Kazançlar(TTM) | -US$125.04m |
| Gelir(TTM) | US$807.41m |
0.1x
P/S Oranı-0.5x
F/K OranıSTKS aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| STKS gelir tablosu (TTM) | |
|---|---|
| Gelir | US$807.41m |
| Gelir Maliyeti | US$664.32m |
| Brüt Kâr | US$143.09m |
| Diğer Giderler | US$268.12m |
| Kazançlar | -US$125.04m |
Son Raporlanan Kazançlar
Mar 29, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -3.96 |
| Brüt Marj | 17.72% |
| Net Kâr Marjı | -15.49% |
| Borç/Özkaynak Oranı | 290.4% |
STKS uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/05 04:54 |
| Gün Sonu Hisse Fiyatı | 2026/07/02 00:00 |
| Kazançlar | 2026/03/29 |
| Yıllık Kazançlar | 2025/12/28 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
The ONE Group Hospitality, Inc. 9 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Georgy Vashchenko | Freedom Broker |
| Mark Smith | Lake Street Capital Markets, LLC |
| Lynne Collier | Loop Capital Markets |