The ONE Group Hospitality, Inc.
General ticker "STKS" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $96.8M (TTM average)
The ONE Group Hospitality, Inc. does not follow the US Stock Market performance with the rate: -1.5%.
Estimated limits based on current volatility of 2.9%: low 1.91$, high 2.02$
Factors to consider:
- Total employees count: 10800 (+116.0%) as of 2024
- US accounted for 99.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Market competition, Health and safety risks, Cybersecurity threats, Franchise risks
- Current price 18.8% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.79$, 5.52$]
- 2024-12-30 to 2025-12-30 estimated range: [2.41$, 4.92$]
Financial Metrics affecting the STKS estimates:
- Positive: with PPE of 24.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 2.79
- Positive: Operating cash flow per share per price, % of 15.99 > 13.24
- Negative: Investing cash flow per share per price, % of -27.82 <= -14.38
- Positive: Inventory ratio change, % of 0.09 <= 0.84
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.78
- Positive: 18.93 < Shareholder equity ratio, % of 21.81 <= 41.86
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.25
Short-term STKS quotes
Long-term STKS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $277.18MM | $316.64MM | $332.77MM |
| Operating Expenses | $257.79MM | $300.33MM | $323.48MM |
| Operating Income | $19.39MM | $16.31MM | $9.29MM |
| Non-Operating Income | $14.15MM | $-2.11MM | $-7.03MM |
| Interest Expense | $0.00MM | $0.00MM | $7.03MM |
| Income(Loss) | $33.53MM | $14.19MM | $2.27MM |
| Taxes | $1.59MM | $0.87MM | $-1.76MM |
| Profit(Loss)* | $31.35MM | $13.53MM | $4.72MM |
| Stockholders Equity | $61.43MM | $69.71MM | $69.18MM |
| Inventory | $3.92MM | $5.73MM | $6.18MM |
| Assets | $229.84MM | $291.02MM | $317.25MM |
| Operating Cash Flow | $30.97MM | $25.25MM | $30.78MM |
| Capital expenditure | $11.47MM | $32.63MM | $53.55MM |
| Investing Cash Flow | $-11.47MM | $-32.63MM | $-53.55MM |
| Financing Cash Flow | $-20.27MM | $39.10MM | $-11.25MM |
| Earnings Per Share** | $1.01 | $0.42 | $0.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.