One Group Hospitality Inc
One Group Hospitality Inc operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services at its owned and operated locations.
Business. One Group Hospitality Inc (STKS.O) is a consumer cyclicals company operating in the restaurants and bars industry. The firm generates service revenue through its hospitality activities. Specific details regarding operating segments and geographic mix are not provided. The company is listed on the NASDAQ exchange.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
One Group Hospitality Inc (STKS.O) is a consumer cyclicals company operating in the restaurants and bars industry. The firm generates service revenue through its hospitality activities. Specific details regarding operating segments and geographic mix are not provided. The company is listed on the NASDAQ exchange.
One Group Hospitality Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.98, significantly above the median for the Restaurants & Bars industry. The company's liquidity position is constrained, with cash and equivalents of $4.17 million and a current ratio of 0.43, indicating limited short-term liquidity to cover obligations.
Profitability metrics are weak, with a net loss of $92.24 million and a negative return on equity of -79.89%. The company's operating margin is 1.0%, far below the industry median, and its return on assets is -10.43%, reflecting poor asset utilization and operational efficiency.
Geographically, the company's revenue is concentrated in the United States, with no material international exposure disclosed. Segment-wise, the company operates as a single reporting unit, with no diversification across product lines or geographic regions.
The company's growth trajectory is mixed. While revenue for the latest period was $805.72 million, the outlook for the current fiscal year shows a projected decline in revenue, with no clear path to profitability. Free cash flow is negative at -$141.20 million, driven by capital expenditures of -$57.59 million and operating cash flow of $30.31 million.
Risk factors include high leverage, negative net cash, and a lack of profitability. The company's liquidity risk is rated as medium, and while dilution risk is currently low, the negative net income and high debt levels could pressure the company to issue equity in the future. Adjustments in the valuation model reflect the company's weak financial position and limited growth prospects.
Recent events include a 10-K filing that highlights the company's exposure to economic downturns and supply chain disruptions. Analysts have issued a mean price target of $4.87, with a median of $5.00, but the mean recommendation of 2.00 (Buy) is tempered by the company's weak fundamentals.
- One Group Hospitality Inc is highly leveraged with a debt-to-equity ratio of 2.98, significantly above industry norms.
- The company reported a net loss of $92.24 million and a negative return on equity of -79.89%, indicating poor profitability.
- Revenue is concentrated in the United States, with no material international exposure.
- Free cash flow is negative at -$141.20 million, driven by capital expenditures and weak operating cash flow.
- Analysts have a mixed outlook, with a mean price target of $4.87 but a mean recommendation of 2.00 (Buy).
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,34 |
| Revenue | —no estimate | —no estimate | 848,9M USD |
| Operating income | —no estimate | —no estimate | 52,3M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- One Group Hospitality Inc Market data — financials · 2026-05-29
- One Group Hospitality Inc Market data — analyst estimates · 2026-05-29
- One Group Hospitality Inc Market data — ESG · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2024-06-300,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Jonathan Andrew SegalExecutive Chairman of the Board
- Manny P.N. HilarioPresident, Chief Executive Officer, Director
Insider activity
- Director, PRESIDENT AND CEO · Common StockOther 11 505 · 2026-04-29
- Director, 10% owner · Common StockOther 4 314 · 2026-04-29
- Chief Financial Officer · Common StockOther 46 059 @ $1,92$88K · 2026-04-29
- Chief Financial Officer · Common StockOther 17 521 · 2026-04-29
- Chief Financial Officer · Common StockOther 3 203 @ $2,00$6K · 2026-04-15
- CHIEF ACCOUNTING OFFICER · Common StockOther 5 590 @ $1,94$11K · 2026-04-15
- Director, 10% owner · Common StockOther 11 262 @ $1,98$22K · 2026-04-15
- Director, PRESIDENT AND CEO · Common StockOther 28 599 @ $1,98$57K · 2026-04-15
- Director · Common StockOther 17 556 · 2026-03-31
- Director · Common StockOther 17 556 · 2026-03-31
- Director · Common StockOther 17 556 · 2026-03-31
- Director · Common StockOther 17 556 · 2026-03-31
- Director · Common StockOther 17 556 · 2026-03-31
- Director · Common StockOther 17 556 · 2026-03-31
- Director · Common StockOther 17 556 · 2026-03-31
- Chief Financial Officer · Common StockOther 32 552 @ $1,92$62K · 2026-03-03
- CHIEF ACCOUNTING OFFICER · Common StockOther 25 000 @ $1,92$48K · 2026-03-03
- Director, 10% owner · Common StockOther 34 180 @ $1,92$66K · 2026-03-03
- Director, 10% owner · Common StockOther 37 977 · 2026-03-03
- Chief Financial Officer · Common StockOther 36 169 · 2026-03-03
- Director, PRESIDENT AND CEO · Common StockOther 91 146 @ $1,92$175K · 2026-03-03
- Director, PRESIDENT AND CEO · Common StockOther 101 273 · 2026-03-03
- Director · Common StockOther 17 857 · 2025-12-31
- Director · Common StockOther 17 857 · 2025-12-31
- Director · Common StockOther 17 857 · 2025-12-31
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-28 vs 2024-12-31): 1.8%Derived (calculated)
- Return on equity (FY 2025-12-28): 121.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-28 vs 2024-12-31): -31.4%Derived (calculated)
- Debt-to-equity (FY 2025-12-28): -10.19xDerived (calculated)
- EPS (diluted) (YoY) (2025-12-28 vs 2024-12-31): -249.1%Derived (calculated)
- Operating income (YoY) (2025-12-28 vs 2024-12-31): -10.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-28 vs 2024-12-31): -84.9%Derived (calculated)
- Current ratio (FY 2025-12-28): 0.43xDerived (calculated)
- Revenue (YoY) (2025-12-28 vs 2024-12-31): 19.7%Derived (calculated)
- Capex (YoY) (2025-12-28 vs 2024-12-31): -19.5%Derived (calculated)
- Total assets (YoY) (2025-12-28 vs 2024-12-31): -7.9%Derived (calculated)
- Net income (YoY) (2025-12-28 vs 2024-12-31): -439.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-28 vs 2024-12-31): -265.3%Derived (calculated)
- Long-term debt (YoY) (2025-12-28 vs 2024-12-31): 1.7%Derived (calculated)
- Return on assets (FY 2025-12-28): -10.4%Derived (calculated)
- EPS (basic) (YoY) (2025-12-28 vs 2024-12-31): -249.1%Derived (calculated)
- Net margin (FY 2025-12-28): -11.4%Derived (calculated)
- Pre-tax income (annual): USD -32.9MSEC XBRL filing
- Revenue (annual): USD 805.72MSEC XBRL filing
- Long-term debt (annual): USD 354.17MSEC XBRL filing
- Shares outstanding (annual): 31.24MSEC XBRL filing
- Current assets (annual): USD 56.9MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -4SEC XBRL filing
- Net income (annual): USD -92.24MSEC XBRL filing