The ONE Group Hospitality, Inc. Common Stock (STKS) — Analysis Summary
The ONE Group Hospitality, Inc. Common Stock (STKS) has a market cap of $48.80M with year-over-year revenue growth of +19.7%. Net margin stands at -11.4%. The stock trades at a P/E ratio of -0.6.
Key Takeaways
- Revenue changed +19.7% year-over-year
- Net margin of -11.4%
- P/E ratio of -0.6
Compared to other companies in the RETAIL-EATING PLACES sector, STKS posted revenue growth of +19.7% and trades at a P/E of -0.6.
The ONE Group Hospitality, Inc. Common Stock (STKS)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.5x — earnings do not cover interest payments
Current ratio at 0.38x — severe short-term liquidity risk
Debt/EBITDA at 5.5x — elevated leverage
Operating margin (2.1%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through three segments: STK, Benihana and Grill Concepts. The company generates the vast majority of its revenue from the domestic market.
Sector
RETAIL-EATING PLACES
Employees
9,500
Headquarters
DENVER, CO
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.