The ONE Group Hospitality, Inc. (STKS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 142 | 277 | 317 | 333 | 673 | 806 | 801 | 812 |
| Operating profit | $m | 44 | 38 | ||||||
| Net profit | $m | -13 | 31 | 14 | 5 | -16 | -92 | -82 | 4 |
| EPS reported | $ | -4.05 | -3.82 | ||||||
| Operating cashflow per share | $ | 0.98 | 1.64 | ||||||
| Capex per share | $ | 1.86 | 1.53 | ||||||
| FCF per share | $ | -0.88 | 0.11 | ||||||
| Free cash flow | $m | -27 | 3 | ||||||
| Net debt | $m | 339 | 332 | ||||||
| Book value equity | $m | 115 | 118 | ||||||
| Book value per share | $ | 3.72 | 3.74 | ||||||
| Number of shares | m | 31.02 | 31.69 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.48 | 0.47 | ||||||
| P/S LTM | x | 0.07 | 0.07 | ||||||
| P/FCF LTM | x | -2.04 | 15.90 | ||||||
| EV/EBITDA LTM | x | 13.72 | 10.89 | ||||||
| EV/Sales LTM | x | 0.87 | 0.89 | ||||||
| Earnings Yield LTM | % | -1.66% | -1.41% | ||||||
| FCF Yield | % | -49.14% | +6.29% | ||||||
| Quality | |||||||||
| ROE | % | -79.89% | -69.17% | ||||||
| ROIC | % | +5.65% | +4.78% | ||||||
| Operating margin | % | +5.43% | +4.69% | ||||||
| Gross margin | % | +11.90% | +13.94% | ||||||
| FCF/Sales | % | -3.39% | +0.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +19.66% | +18.89% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +306.27% | +248.44% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.04 | 0.01 | ||||||
| Net Debt/EBITDA | x | 12.64 | 10.11 | ||||||
| EBIT/Net interest | x | 1.07 | 0.93 | ||||||
| Net debt/market cap | % | +6.18% | +5.86% | ||||||
| Net debt/Equity | x | 2.94 | 2.80 | ||||||
| Gross debt/equity | x | 5.64 | 5.56 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The ONE Group Hospitality, Inc. is a global hospitality firm primarily involved in the development, ownership, operation, management, and licensing of restaurants and lounges. The company conducts its business through its distinct STK, Kona Grill, and ONE Hospitality segments. Beyond its own branded establishments, it provides comprehensive, turn-key food and beverage management and advisory solutions for diverse hospitality venues, including hotels, casinos, and other sites. These integrated services encompass the development, management, and operation of various outlets like restaurants, bars, rooftop spaces, pool areas, banqueting facilities, catering, private dining rooms, room service, and mini-bars. The company's main restaurant brands are STK and Kona Grill. As of December 31, 2021, The ONE Group's extensive portfolio included 60 owned, operated, managed, or licensed venues globally. This total comprised 23 STK and 24 Kona Grill locations spread across North America, Europe, and the Middle East, alongside 13 other food and beverage outlets situated within seven hotels and casinos in the United States and Europe. Established in 2004, the company is headquartered in Denver, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The ONE Group Hospitality, Inc. (STKS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The ONE Group Hospitality, Inc. is a global hospitality firm primarily involved in the development, ownership, operation, management, and licensing of restaurants and lounges. The company conducts its business through its distinct STK, Kona Grill, and ONE Hospitality segments. Beyond its own branded establishments, it provides comprehensive, turn-key food and beverage management and advisory solutions for diverse hospitality venues, including hotels, casinos, and other sites. These integrated services encompass the development, management, and operation of various outlets like restaurants, bars, rooftop spaces, pool areas, banqueting facilities, catering, private dining rooms, room service, and mini-bars. The company's main restaurant brands are STK and Kona Grill. As of December 31, 2021, The ONE Group's extensive portfolio included 60 owned, operated, managed, or licensed venues globally. This total comprised 23 STK and 24 Kona Grill locations spread across North America, Europe, and the Middle East, alongside 13 other food and beverage outlets situated within seven hotels and casinos in the United States and Europe. Established in 2004, the company is headquartered in Denver, Colorado.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free