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Company Analysis

The ONE Group Hospitality, Inc. STKS

A comprehensive view of key metrics, scores, and financial health for The ONE Group Hospitality, Inc.

Overview of The ONE Group Hospitality, Inc.

STKS NCM
Consumer Cyclical Restaurants Micro Cap
The ONE Group Hospitality, Inc. (STKS), is a Micro Cap company, in the Restaurants industry, last closed at $1.72, about 1193.0% undervalued vs fair value, -33.3% 1Y return, ranked 515/539 in sector.
$1.72
-3.91%
As of March 13, 2026
Previous close • Vol 90d: 65.1%
Market Cap
$61.90M
Enterprise Value
$698.57M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://togrp.com
HQ Denver, CO
Employees 10,800
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$18
$22
$26
Current: $1.72 +1193% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$673.3M
102.3%%
Gross Profit
$122.8M
86.6%%
Operating Income
$44.4M
141.7%%
Net Income
$-15.8M
-435.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
172.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
1
High Impact
4
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating The ONE Group Hospitality, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing STKS's balance between Growth (42.5%), Profitability (26.8%), and Safety (30.7%). Growth 42% Safety 31% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
67
Key Signals
Rev Growth YoY 1.02 96p Revenue CAGR 3Y 34.4% 84p EPS Growth YoY -8.68 1p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.02, 96th percentile)
  • Revenue Cagr 3Y in top 20% of peers (34.4%, 84th percentile)
  • D/E Ratio in top 20% of peers (3.12, 85th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-8.68)

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for The ONE Group Hospitality, Inc..

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This company cannot be valued using standard models.

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$22.24
- - -
+1193.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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