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The ONE Group Hospitality, Inc. STKS

Consumer Cyclical · Restaurants · United States
https://togrp.com
Company Profile ↓
$1.62
-41.09% 1Y
Mkt Cap$51.34M
P/E-0.42
P/B-0.57
52W High$3.12
52W Low$1.62
Book Value$-2.91
EPS (TTM)$-3.84

Company Overview

The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests and serve sushi and cocktails; Kona Grill, a casual bar-centric grill concept that serves American sushi and specialty cocktails; and RA Sushi, a Japanese cuisine concept that offered sushi and drinks. The company also provides One Hospitality, a platform composed of F&B hospitality management services, which includes development, management, and operation of restaurants, bars, rooftop lounges, banqueting and catering facilities, private dining rooms, room service, and mini bars of hotels and casinos; and hospitality advisory and consulting services. In addition, it operates Heliot, a steakhouse and bar; Radio Rooftop, a rooftop restaurant and lounge bar concept; Rivershore Bar & Grill; and Salt Water Social, which offers seafood items, beef dishes, and cocktails. The company was founded in 2004 and is based in Denver, Colorado.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 24.1% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $805.72M (+19.7% YoY); net profit $-92.24M.
  • Trailing 12 Months Year-on-year growth — revenue -3.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 24.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:24.15%
1 Year:-3.30%

Stock Price Performance

1 Year:-41.09%
6 Months:-17.77%
3 Months:-10.00%
1 Month:-3.57%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$1.62 $3.12
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)36.52 · Neutral
Price Performance
1M-3.57%
3M-10.00%
6M-17.77%
1Y-41.09%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 24.1% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 48.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.42
Industry PE
18.98
Forward P/E
9.53
PEG Ratio
-
Book Value
$-2.91
Price to Book
-0.57
P/S
0.07
EV/EBITDA
11.33
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
24.15%
Profit 5Y
-
Revenue (YoY)
-3.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
5.06%
ROE
-54.11%
ROA
2.52%
Profit Margin
-10.25%
Op Margin
3.84%
Gross Margin
17.99%
EPS (Latest Qtr)
$-0.20
EPS (TTM)
$-3.84

Balance Sheet & Liquidity

Debt/Equity
5.78
Quick Ratio
0.23
Current Ratio
0.38
Debt
$659.23M
Total Assets
$877.21M
Current Assets
$46.47M
Working Capital
$-76.32M

Ownership

Promoter Holding
33.19%
Chg in Prom Hold
0.03%
FII / Inst Holding
39.41%
Chg in FII Hold
0.30%

Financial Snapshot

Enterprise Value
$51.34M
Total Revenue (TTM)
$800.51M
EBITDA
$80.44M
Free Cash Flow
$157.75K
Operating Cash Flow
$51.94M
Shares Outstanding
31.69M
Gross Margin
17.99%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 STKS The ONE Group Hospitality, Inc. 1.62 -0.42 $51.34M 0.00% 5.06% -54.11% 24.15% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 10.98M11.09M10.27M12.27M12.39M11.78M14.90M15.25M16.39M17.23M18.38M20.43M19.90M17.81M19.52M20.31M19.96M22.78M23.60M22.11M40.72M16.66M39.57M50.48M70.76M71.87M74.18M81.12M73.02M82.56M83.39M76.88M85.00M172.49M193.97M211.13M207.38M180.20M207.01M212.82M
Cost of Revenue -----------------------------------171.90M172.68M157.31M164.76M169.57M
Gross Profit -----------------------------------39.23M34.70M22.89M42.26M43.25M
Operating Expenses -----------------------------------22.96M22.81M24.33M30.95M25.45M
Operating Income -116.00K-155.00K----------252.00K-1.76M-509.00K461.00K773.00K336.00K1.13M477.00K775.00K-4.35M-5.28M20.00K857.00K7.76M5.06M4.20M5.75M491.00K4.28M2.04M-1.96M-620.00K1.05M-3.65M16.27M11.89M-1.45M11.31M17.80M
EBITDA -----------------------------------26.10M22.76M10.08M22.27M28.20M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------907.00K-9.63M-18.36M-5.82M4.15M
Tax Provision -----------------------------------285.00K699.00K59.14M559.00K1.16M
Net Income -421.12K-2.29M-721.80K3.01M747.43K-1.09M8.39M-2.02M-456.90K-1.56M1.48M-402.00K-2.30M-1.17M231.00K181.00K-305.00K854.00K-322.00K460.00K-4.60M-2.87M-875.00K70.00K13.84M11.67M3.67M4.30M482.00K2.61M568.00K-3.10M-2.07M-7.34M-9.30M975.00K-10.10M-76.74M-6.37M3.20M
Diluted EPS ------------0.02-0.09-0.050.010.01-0.010.03-0.010.02-0.16-0.10-0.03-0.410.340.110.130.010.080.02-0.10-0.07-0.38-0.53-0.21-0.59-2.75-0.49-0.20

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------60.12M43.90M49.32M60.53M72.41M79.66M85.60M120.68M141.94M-316.64M332.77M673.34M805.72M
Cost of Revenue ----------------250.05M266.98M552.38M666.65M
Gross Profit -------11.81M14.55M13.03M------66.58M65.79M120.96M139.07M
Operating Expenses ----------------41.84M47.44M87.96M101.06M
Operating Income -----26.00K-291.00K-423.00K--13.03M-5.63M-2.66M5.81M12.79M-13.69M-24.74M18.36M33.00M38.02M
EBITDA ----------------36.87M34.02M67.10M81.21M
Interest Expense --------------------
Pretax Income ----------------14.19M2.27M-26.36M-32.90M
Tax Provision ----------------874.00K-1.76M-8.43M60.68M
Net Income -13.00K-29.00K-13.00K-25.00K-30.00K-293.00K-2.35M-21.47M4.63M6.93M-16.69M-4.22M3.27M20.83M-12.82M-13.53M4.72M-17.10M-92.24M
Diluted EPS ------------0.170.120.70-0.44-0.400.15-1.12-4.05

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ----5.00K28.77M23.99M35.20M41.36M56.05M52.14M53.02M55.98M206.59M215.57M-291.02M317.25M960.08M884.20M
Current Assets ----------------78.54M46.68M69.33M56.90M
Cash & Equivalents ---7.00K1.00K1.74M1.04M11.68M7.91M868.00K918.00K1.55M1.59M12.34M24.39M-55.12M21.05M27.58M4.17M
Inventory ----------------5.73M6.18M11.32M9.84M
Receivables ----------------15.22M10.03M12.29M15.39M
Total Liabilities ----84.00K805.00K21.50M26.97M28.89M36.44M44.77M46.46M43.92M172.67M193.59M-222.43M249.88M758.75M772.72M
Current Liabilities ----84.00K805.00K15.79M10.49M7.17M11.15M13.19M16.93M17.82M28.13M40.75M-45.67M58.16M131.39M133.22M
Long Term Debt --------5.98M9.96M13.10M10.12M7.12M45.23M45.06M-70.54M70.41M328.11M334.01M
Total Debt ----------------183.63M199.29M643.02M651.10M
Total Equity 17.00K-12.00K-25.00K-49.00K-79.00K27.97M-1.05M7.92M12.73M20.29M8.08M7.47M12.51M34.31M23.18M-69.71M69.18M203.98M115.47M
Shares Outstanding ----------------32.83M33.56M34.06M34.65M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -32.00K-1.00K7.78M-6.20M992.31K2.04M2.10M5.99M6.44M8.36M431.00K-25.25M30.78M44.19M30.31M
Investing Cash Flow --28.75M-6.71M-7.24M-6.47M-12.65M-10.09M-4.33M-3.46M-30.40M-5.79M--32.63M-53.55M-441.39M-57.59M
Financing Cash Flow 26.00K28.75M-1.75M24.01M1.99M4.74M8.34M-938.00K-2.18M33.12M17.42M-39.10M-11.25M404.34M3.87M
Capital Expenditure ---7.23M-1.23M-7.28M-13.58M-10.61M-4.61M-4.10M-4.36M-5.79M--32.63M-53.55M-71.56M-57.59M
Free Cash Flow --554.83K-7.44M-6.28M-11.54M-8.51M1.38M2.34M4.00M-5.36M--7.38M-22.77M-27.37M-27.28M
Net Change in Cash ------------31.72M-34.02M7.13M-23.41M
Share Buybacks -----------37.00K7.13M7.88M3.15M1.11M

Ratios (Annual)

Figures in %.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------26.9%29.5%21.5%------21.0%19.8%18.0%17.3%
Operating Margin % -------0.7%--21.5%-7.8%-3.3%6.8%10.6%-9.6%-7.8%5.5%4.9%4.7%
Net Margin % -------3.9%-48.9%9.4%11.4%-23.0%-5.3%3.8%17.3%-9.0%-4.3%1.4%-2.5%-11.4%
ROE % -76.5%241.7%52.0%51.0%38.0%-1.0%223.3%-271.1%36.4%34.2%-206.5%-56.4%26.2%60.7%-55.3%-19.4%6.8%-8.4%-79.9%
ROCE % ----32.9%-1.0%-5.2%--29.0%-14.4%-7.4%15.2%7.2%-7.8%-10.1%7.1%4.0%5.1%

Shareholding Pattern

Insiders
33.19%
Institutions
39.41%
Public Float
58.99%

Top Institutional Holders

#Holder% HeldSharesValue
1 Kanen Wealth Management LLC 13.34% 4.23M $6.98M
2 Nantahala Capital Management, LLC 6.69% 2.12M $3.50M
3 Castleknight Management LP 4.06% 1.29M $2.12M
4 Vanguard Capital Management LLC 3.40% 1.08M $1.78M
5 McGowan Group Asset Management, Inc. 2.97% 940.00K $1.55M
6 General Equity Holdings LP 2.58% 818.39K $1.35M
7 Blackrock Inc. 1.42% 450.44K $743.23K
8 Geode Capital Management, LLC 0.88% 280.11K $462.18K
9 Millennium Management Llc 0.78% 246.08K $406.03K
10 Susquehanna International Group, LLP 0.76% 239.87K $395.79K

Analyst View

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Latest News

Recent headlines for STKS

Google News Wed, 26 Aug 2026

ONE Group Hospitality (NASDAQ:STKS) Shares Cross Below Two Hundred Day Moving Average - Here's What Happened - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi9gFBVV95cUxQVkxydW1NT0luNFBIYWlkZTdkTDgtYVl0OVNJbmtDWERXeGRRejA1R1FzSnFNamdYWGhMY2VfSXVfemk2SGI4RWpfYU1OU0xBdkkzTXNYWURnTm1YczFtMkJaWDBLck1YNk9tTDFsaWl6SW1DYlF2OGNJSEtxX1JqU3ZDQlJLemtERndsUi…

Google News Wed, 06 May 2026

The ONE Group Hospitality, Inc. (STKS) Reports Q1 Loss, Lags Revenue Estimates - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxQaG5TZmFjMkZUSklYRzBTUGVQV1Z0SjlFdkN2OVBzelB2VVJ4QkdNVkV4anQyUm9aRGV5YjNnY1ppNTNoWnlnWW9wLW9qYWpnNC0wRVVZVHpXMTltYjR2NVFvRHNnTlNRVUR5M1dXa2t3TkE5Q0ZURmdlM2FKNk5vdFoxXzdFY1BkSEVqQ1…

Google News Wed, 12 Aug 2026

US$4.61: That's What Analysts Think The ONE Group Hospitality, Inc. (NASDAQ:STKS) Is Worth After Its Latest Results - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi4wFBVV95cUxNU2o4ZzN2dFJnSjdNbk5pd2J2Z3A0WmdrUk90S0psX2h3SEZRTWQ2bS1mSmY5b05LQ0ZUY1VLR2FPZGpNNDJyQUtPdDJOMDFKU0JFSVRJZDN1RUViUF9ld2xBekYtVHNfRnN1MTF0bUJqUVdtYm1jT196NWEyRFp3UWgxV0RuclBuQnFzdU…

Google News Mon, 29 Sep 2025

The ONE Group (STKS) Shares Skyrocket, What You Need To Know - StockStory

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxQWG4zU0stUUFjNld3akJiRDYzcmEtQjJjMlA3OTJfS3BmdUk3VGwycklVdXV0bmxoNnppdk5iaU5sU2hIMTB4ZldZNnIxRnRnbVFRcUtSQkQ3Rkl2RTlXN2x1UmdidUoyajFhdm1scTRkZ0NxWHZCZU5PZVBEU21hWk9lQktLOHpHbEUxbE…

Google News Fri, 21 Aug 2026

One Group Hospitality Inc (NASDAQ: STKS) Share Price, STKS Stock News, STKS Share Price & Updates - kalkine.ca

<a href="https://news.google.com/rss/articles/CBMiUEFVX3lxTE5fX3NMSkxNbVJyMkRfdWo3QWlqZHlOemZNNHJVVnNockRXWHdqaDI0M1NCb0U5cEpaMmQtUTBsZmVYLWtDbHk4bFVvcHVDTC1E?oc=5" target="_blank">One Group Hospitality Inc (NASDAQ: STKS) Share Price, STKS …

Google News Wed, 26 Aug 2026

STKS Edges Lower to $1.65: ONE Group Hospitality Stays Range-Bound - Put Support - vinanet.vn

<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxORnBrc1BPUXZ0VUQ1aE5KUGo5QmdsMjNya0dJdGtBUDhJdGhWcGNfVWFqZmRZWXdXbkxqQ0RnSzNGbjdOc3BDRWVLdWtoU3J0QzRqSUxlVjJiVjl6RS1ORlBhdGJVVzhJNGhBaEVDWFE1SkRuRXhyQy03dmpUeDBfOWltTHotVzY3aG1qdT…

STKS — Frequently Asked Questions

What is the current share price of The ONE Group Hospitality, Inc. (STKS)?

As of 2026-09-19 21:16 PDT, The ONE Group Hospitality, Inc. (STKS) trades at $1.62 on NasdaqCM. Its 52-week range is $1.62 to $3.12.

What is the market capitalisation of STKS?

The ONE Group Hospitality, Inc. (STKS) has a market capitalisation of $51.34M on NasdaqCM.

What is the P/E ratio of STKS?

STKS trades at a trailing price-to-earnings (P/E) ratio of -0.42. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is -0.57.

What is the return on equity (ROE) of STKS?

STKS has a return on equity (ROE) of -54.11%. Its return on capital employed (ROCE) is 5.06%.

Is STKS a good stock to buy?

This page provides a data-driven analysis of The ONE Group Hospitality, Inc. (STKS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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