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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 Framework: General Corporate Micro Cap
The ONE Group Hospitality, Inc. (STKS), is a Micro Cap company, in the Restaurants industry, last closed at $1.81, about 1310.5% undervalued vs fair value, -39.7% 1Y return, ranked 343/548 in sector.
Metrics Rev Growth 19.7% ROE -57.8% Gross Margin 17.3%
USD 1.81
-1.63%
(Delayed)
• Vol 90d: 61.9%
52-Week Range
Market Cap
$59.66M
Enterprise Value
$697.06M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$26
$30
Current: $1.81 +1311% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$805.7M
19.7%%
Gross Profit
$139.1M
15%%
Operating Income
$38.0M
15.2%%
Net Income
$-92.2M
-439.5%%
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 FY2025
29.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
0/7
Improving
1
High Impact
3
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

Moderate
52
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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 (47.9%), Profitability (32.6%), and Safety (19.6%). Growth 48% Safety 20% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
65
Key Signals
Rev Growth YoY 19.7% 81p Revenue CAGR 3Y 36.5% 92p EPS Growth YoY -2.48 7p
Strengths
  • Rev Growth YoY in top 20% of peers (19.7%, 81th percentile)
  • Revenue CAGR 3Y in top 20% of peers (36.5%, 92th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (75%)
  • Debt/FCF Ratio in top 20% of peers (-23.87, 95th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-2.48)

Profitability

44th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

26th percentile vs peers
27
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$25.53
- - -
+1310.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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