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The ONE Group Hospitality, Inc.NasdaqCM:STKS Stok Raporu

Piyasa Değeri US$58.1m
Hisse Fiyatı
US$1.90
US$4.87
61.0% değerinin altında içsel indirim
1Y-47.4%
7D0.5%
Portföy Değeri
Görünüm

The ONE Group Hospitality, Inc.

NasdaqCM:STKS Stok Raporu

Piyasa değeri: US$58.1m

STKS Community Fair Values

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The ONE Group Hospitality, Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti ONE Group Hospitality
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$1.90
52 Haftanın En Yüksek SeviyesiUS$5.26
52 Haftanın En Düşük SeviyesiUS$1.65
Beta1.29
1 Aylık Değişim6.74%
3 Aylık Değişim-12.44%
1 Yıllık Değişim-47.44%
3 Yıllık Değişim-74.18%
5 Yıllık Değişim-81.57%
Halka arzdan bu yana değişim-67.35%

Son Haberler & Güncellemeler

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.

Recent updates

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
User avatar
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 Alpha
Analiz 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...
Analiz Makalesi 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...

Hissedar Getirileri

STKSUS HospitalityUS Pazar
7D0.5%1.1%-0.3%
1Y-47.4%-3.7%26.7%

Getiri vs. Endüstri: STKS geçen yıl % -3.7 oranında getiri sağlayan US Hospitality sektörünün gerisinde kaldı.

Getiri vs Piyasa: STKS geçen yıl % 26.7 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

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%

İstikrarlı Hisse Senedi Fiyatı: STKS son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: STKS 'nin haftalık oynaklığı ( 10% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
20049,500Manny Hilariotogrp.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

ONE Group Hospitality'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
STKS temel i̇stati̇sti̇kler
Piyasa değeriUS$58.06m
Kazançlar(TTM)-US$123.23m
Gelir(TTM)US$807.41m
0.1x
P/S Oranı
-0.5x
F/K Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
STKS gelir tablosu (TTM)
GelirUS$807.41m
Gelir MaliyetiUS$664.32m
Brüt KârUS$143.09m
Diğer GiderlerUS$266.32m
Kazançlar-US$123.23m

Son Raporlanan Kazançlar

Mar 29, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)-3.93
Brüt Marj17.72%
Net Kâr Marjı-15.26%
Borç/Özkaynak Oranı290.4%

STKS uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/20 18:00
Gün Sonu Hisse Fiyatı2026/05/20 00:00
Kazançlar2026/03/29
Yıllık Kazançlar2025/12/28

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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 ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan 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.

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