The ONE Group Hospitality, Inc. (STKS)

NCM – Real Time Price. Currency in USD

1.80

+0.01 (0.56%)

Market open: Aug 12, 2026, 11:45 AM EDT

1.79

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 1.79$
Day's range: 1.77 - 1.85$
52-week range: 1.65 - 3.38$
Volume: 15 991
Average volume: 23 969
Beta: 0.66
EPS (TTM): -3.8
PE ratio (TTM): N/A
Forward P/E: 11.93
Market cap: 56 723 351
Shares outstanding: 31 689 023
Dividend yield: N/A
Next earnings date: 2026-11-05
Sector: Consumer Discretionary
Industry: Restaurants

About the company

The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests and serve sushi and cocktails... read more

CEO: Emanuel P. Hilario
Country: United States
IPO Date
Employees: 9500
Fiscal Year End: January - December
Website: https://togrp.com

Revenue Breakdown

Benihana / 54.86%

STK / 26.22%

Grill Concepts / 17.10%

News

No Data

There are no news for this stock.

Chart: STKS

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Overall Score

3.2 / 1032%

Octagon View

Strength & Weakness

Total debt $658.7M significantly exceeds cash reserves ($6.9M), raising financial stability concerns

Total current liabilities $124.3M surpass Total current assets $47.1M, signaling liquidity issues

Debt-to-equity ratio (-6.8) is well below the industry average (0.5), showcasing prudent financial management

Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.38	1.80	4.0
Quick ratio	0.30	0.96	3.0
Debt to Equity	N/A	0.52	1.0
Debt to Assets	0.74	0.76	2.0
Interest coverage	1.10	33.36	4.0
Weighted average score			2.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	317M	333M	673M	806M	801M
Gross Profit	54M	50M	87M	96M	100M
Operating Income	25M	18M	43M	44M	44M
Net Income	14M	5M	-17M	-92M	-82M
EBITDA	38M	34M	77M	87M	88M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	12.27	38.24	3.0
Operating margin %	5.26	-0.25	3.0
Net margin %	-1.06	-89.58	1.0
EBITDA margin %	10.76	-1.24	4.0
Cash flow margin %	N/A	-0.58	1.0
Weighted average score			2.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-9.23	3.03	1.0
ROE	-80.32	-17.62	1.0
ROIC	-11.51	1.41	1.0
ROCE	1.39	100.38	3.0
Weighted average score			1.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	5.52	60.44	7.5
Next quarter	11.06	73.31	8.5
Current year	5.27	113.8	7.5
Next year	8.52	280.39	8.0
Weighted average score			7.9

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-5.79	-166.26	-108.73	3669.6	3.3
Y/Y	-3.32	79	-139.99	302.31	5.5
3y average	42.37	-322.32	-277.71	-76.14	3.3
5y average	47.32	-135.87	-121.16	19.55	5.3
Weighted average score					4.4

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	25.47	19.34	3.6
PEG (5yr expected)	N/A	1.99	1.0
P/S	0.07	1.98	10
P/B	3.49	1.58	2.8
Weighted average score			4.4

DCF Model

Data not available

Insufficient positive free cash flow for DCF analysis

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

Data not available

Insufficient positive free cash flow for DCF analysis

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Emanuel P. Hilario

Country

United States

IPO Date

Employees

9500

Fiscal Year End

January - December

Website

https://togrp.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.38

1.80

4.0

Quick ratio

0.30

0.96

3.0

Debt to Equity

N/A

0.52

1.0

Debt to Assets

0.74

0.76

2.0

Interest coverage

1.10

33.36

4.0

Weighted average score

2.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

317M

333M

673M

806M

801M

Gross Profit

54M

50M

87M

96M

100M

Operating Income

25M

18M

43M

44M

Net Income

14M

-17M

-92M

-82M

EBITDA

38M

34M

77M

87M

88M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

12.27

38.24

3.0

Operating margin %

5.26

-0.25

3.0

Net margin %

-1.06

-89.58

1.0

EBITDA margin %

10.76

-1.24

4.0

Cash flow margin %

N/A

-0.58

1.0

Weighted average score

2.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-9.23

3.03

1.0

ROE

-80.32

-17.62

1.0

ROIC

-11.51

1.41

1.0

ROCE

1.39

100.38

3.0

Weighted average score

1.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

5.52

60.44

7.5

Next quarter

11.06

73.31

8.5

Current year

5.27

113.8

7.5

Next year

8.52

280.39

8.0

Weighted average score

7.9

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-5.79

-166.26

-108.73

3669.6

3.3

Y/Y

-3.32

-139.99

302.31

5.5

3y average

42.37

-322.32

-277.71

-76.14

3.3

5y average

47.32

-135.87

-121.16

19.55

5.3

Weighted average score

4.4

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

25.47

19.34

3.6

PEG (5yr expected)

N/A

1.99

1.0

P/S

0.07

1.98

P/B

3.49

1.58

2.8

Weighted average score

4.4

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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The ONE Group Hospitality, Inc. (STKS)

Stock details

About the company

Revenue Breakdown

News

Chart: STKS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: STKS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat