ONE Group Hospitality Inc.
STKS | NASDAQ
$1.66
-$0.01 (-0.60%)
Sep 22, 2026, 1:56 PM ET · Market open
Market Data
Market Cap $52.71M
Enterprise Value $375.53M
Beta 1.32
Average Volume 24.12K
Shares Outstanding (Diluted) 31.69M
Shares Change YoY 2.43%
Institutional Ownership 39.44%
Exchange NASDAQ
ISIN US88338K1034
Price Performance
Price Change 1M -1.2%
Price Change 3M -9.7%
Price Change 6M -8.7%
Price Change YTD -9.2%
Price Change 1Y -33.5%
Price Change 3Y -70.1%
Price Change 5Y -84.9%
1M CAGR (ann.) -0.6%
1Y CAGR (ann.) -36.0%
5Y CAGR (ann.) -30.5%
All-Time CAGR -8.6%
Valuation
PE Ratio -0.44
Forward PE 9.62
PEG Ratio 0.00
Forward PEG -0.00
PS Ratio 0.07
Forward PS 0.10
PB Ratio -0.57
P/FCF Ratio -5.42
P/Adj. FCF Ratio -3.99
P/OCF Ratio 1.02
EV/Sales 0.47
EV/EBIT 17.67
EV/EBITDA 5.82
EV/FCF -38.59
Earnings Yield -228.7%
FCF Yield -18.5%
Adj. FCF Yield -25.1%
Financial Health
Net Debt $345.57M
Total Debt $329.68M
Cash & Short-Term Investments $6.86M
Total Assets $885.3M
Current Ratio 0.38
Quick Ratio 0.30
Debt / Equity Ratio 5.56
Debt / EBITDA 5.11
Debt / FCF -33.88
OCF / Debt 0.13
Interest Coverage 0.93
Altman Z-Score 0.77
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 13.9%
Operating Profit Margin 4.7%
EBITDA Margin 8.1%
Net Profit Margin -10.3%
FCF Margin -1.2%
Adj. FCF Margin -1.6%
SBC / Revenue 0.6%
SBC Impact (per share) -35.7%
Returns
Return on Assets -9.3%
Return on Equity -69.2%
Return on Invested Capital 4.8%
Return on Capital Employed 4.9%
Return on Tangible Assets -13.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 34.7%
Revenue CAGR 5Y 31.2%
Revenue CAGR 10Y 28.1%
EPS CAGR 3Y -90.1%
EPS CAGR 5Y -116.0%
EPS CAGR 10Y -53.2%
FCF CAGR 3Y 32.8%
FCF CAGR 5Y -59.0%
FCF CAGR 10Y -44.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y 36.3%
Revenue Growth Next 3Y 8.1%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) -$0.24
EPS Growth Est (next Q) -63.6%
Revenue Est (next Q) $178.54M
Revenue Growth Est (next Q) -0.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $4
Price Target Upside 139.5%
Cash Flow
Operating Cash Flow $43.44M
Free Cash Flow $-9.73M
Adj. Free Cash Flow $-13.2M
FCF Per Share $0.11
OCF Per Share $1.64
OCF/S Ratio 6.5%
Income Statement
Revenue $800.51M
Gross Profit $111.62M
Operating Income $37.53M
EBITDA $64.52M
Net Income $-82.03M
EPS (Diluted) -$3.82
Revenue / Employee $84.26K
Profit / Employee $-8.63K
Employees 9,500
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