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STKS.O NASDAQ Restaurants & Bars

One Group Hospitality Inc

$1,73
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
54,3M USD
P/E
EV / Rev
Div yield
Op margin
1,0 %
ROE
-79,9 %
Net margin
-11,4 %
Debt / equity
2,98
Beta
52w range
Volume
7
Day range
$1,93–$2,02
Prev close
$2,02
Open
$2,02
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

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.

Classification99 %
SectorConsumer Discretionary
Industry groupRestaurants & Bars
Generated · model-assisted
Sell-side consensus
BUY5 analysts
4 buy1 hold0 sell
Avg 12m price target4,87

Analyst recommendations

5 analysts · consensus Buy
Buy4
Hold1
Sell0
12-month price target
4,87
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
5 analysts · indicative
Ownership
BlackRock Institutional Trust Company, N.A.
largest disclosed fund holder
Profitability
-79,9 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning STKS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to STKS.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupRestaurants & Bars
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,73
    Market cap
    $59.6M
    Enterprise value
    $399.4M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    13.2x
    P / B
    0.5x
    P / Tangible book
    0.5x
    Tangible book
    $115.5M
    Net cash
    -$339.8M
    Current ratio
    0.4
    Debt / equity
    3.0
    ROA
    -10.4%
    ROE
    -79.9%
    Cash conversion
    -33.0%
    CapEx / revenue
    -7.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Casual Dining Restaurants
    low · business_description · 2026-07-03
    Fine Dining Restaurants
    low · business_description · 2026-07-03
    Franchise Licensing & Royalties
    low · business_description · 2026-07-03
    Restaurant Management Services
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer CyclicalsIndustryRestaurants & Bars150,0B node revenueSBUX 24,8%MCD 17,9%DRI 8,1%CMG 8,0%YUMC 7,9%QSR 6,3%YUM 5,5%TXRH 3,9%Other 17,8%
    Source: company disclosures · own-taxonomy revenue-covered setSTKS 0,5% · rank #19 of 34

    Business relationships

    Business relationships181 disclosed relationships · 2 types · extracted from filings & disclosures
    Suppliers1
    Sysco CorpSYY.OSupplier95%Source ↗
    Subsidiaries180
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    Supply chain

    Vendors → STKS ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSSTKSSTKSOne Group Hospitality Inc181 entitiesSysco CorpFood Retail & DistributiUS
    1 mention in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    Peer comparison8 peers · vs STKS · multiples and returns
    SB
    SBUX
    STARBUCKS CORPORATION
    $103,66
    118,4B USD
    P/E
    64,2x
    vs self
    Div yield
    2,4 %
    vs self
    ROE
    -21,9 %
    +58,0 vs self
    MC
    MCD
    Mcdonald'S Corp
    $267,32
    191,508 USD
    P/E
    0,0x
    vs self
    Div yield
    2,6 %
    vs self
    ROE
    -484,5 %
    -404,6 vs self
    DR
    DRI
    Darden Restaurants Inc
    $206,24
    24,1B USD
    P/E
    23,0x
    vs self
    Div yield
    2,7 %
    vs self
    ROE
    45,4 %
    +125,3 vs self
    CM
    CMG
    Chipotle Mexican Grill Inc
    $37,46
    48,8B USD
    P/E
    28,8x
    vs self
    Div yield
    vs self
    ROE
    63,8 %
    +143,7 vs self
    YU
    YUMC
    YUM CHINA HOLDINGS, INC.
    $44,56
    15,6B USD
    P/E
    17,0x
    vs self
    Div yield
    2,4 %
    vs self
    ROE
    17,3 %
    +97,2 vs self
    QS
    QSR
    Restaurant Brands Intern
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    YU
    YUM
    Yum! Brands Inc
    $148,80
    41,5B USD
    P/E
    27,5x
    vs self
    Div yield
    1,8 %
    vs self
    ROE
    -21,4 %
    +58,5 vs self
    TX
    TXRH
    Texas Roadhouse Inc
    $210,67
    13,9B USD
    P/E
    103,0x
    vs self
    Div yield
    1,9 %
    vs self
    ROE
    9,4 %
    +89,3 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,34
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,34
    Revenueno estimateno estimate848,9M USD
    Operating incomeno estimateno estimate52,3M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy1
    Buy3
    Hold1
    Sell0
    Strong sell0
    12-month price target$4,87 · Median $5,00
    Low $4,00High $5,25
    Operating income · consensus52,3M USD
    EPS surprise
    −946,5 %
    reported vs consensus · miss
    Revenue surprise
    −5,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$4,00
    Mean$4,87
    Median$5,00
    High$5,25
    Spot$1,73
    +181.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,0 %Below median
    Net Margin-11,5 %Bottom quartile
    ROE-79,9 %Bottom quartile
    Capex / Rev-7,1 %Below median
    D/E2,98Bottom quartile
    Cash Conv-0,33Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 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

    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$6M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$0M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$1M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$2M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment 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

    Mixed / flat0 buys · 0 sellsnet $011 insiders · last 365d
    • HILARIO EMANUEL NDirector, PRESIDENT AND CEO · Common StockOther 11 505 · 2026-04-29
    • Segal JonathanDirector, 10% owner · Common StockOther 4 314 · 2026-04-29
    • Thaung NicoleChief Financial Officer · Common StockOther 46 059 @ $1,92$88K · 2026-04-29
    • Thaung NicoleChief Financial Officer · Common StockOther 17 521 · 2026-04-29
    • Thaung NicoleChief Financial Officer · Common StockOther 3 203 @ $2,00$6K · 2026-04-15
    • Hing ChristiCHIEF ACCOUNTING OFFICER · Common StockOther 5 590 @ $1,94$11K · 2026-04-15
    • Segal JonathanDirector, 10% owner · Common StockOther 11 262 @ $1,98$22K · 2026-04-15
    • HILARIO EMANUEL NDirector, PRESIDENT AND CEO · Common StockOther 28 599 @ $1,98$57K · 2026-04-15
    • CHAMBERS JAMES P.Director · Common StockOther 17 556 · 2026-03-31
    • ROSS SCOTT IDirector · Common StockOther 17 556 · 2026-03-31
    • Olinger HaydeeDirector · Common StockOther 17 556 · 2026-03-31
    • Lintonsmith SusanDirector · Common StockOther 17 556 · 2026-03-31
    • Angelis DimitriosDirector · Common StockOther 17 556 · 2026-03-31
    • Serruya MichaelDirector · Common StockOther 17 556 · 2026-03-31
    • BULLIS EUGENE MDirector · Common StockOther 17 556 · 2026-03-31
    • Thaung NicoleChief Financial Officer · Common StockOther 32 552 @ $1,92$62K · 2026-03-03
    • Hing ChristiCHIEF ACCOUNTING OFFICER · Common StockOther 25 000 @ $1,92$48K · 2026-03-03
    • Segal JonathanDirector, 10% owner · Common StockOther 34 180 @ $1,92$66K · 2026-03-03
    • Segal JonathanDirector, 10% owner · Common StockOther 37 977 · 2026-03-03
    • Thaung NicoleChief Financial Officer · Common StockOther 36 169 · 2026-03-03
    • HILARIO EMANUEL NDirector, PRESIDENT AND CEO · Common StockOther 91 146 @ $1,92$175K · 2026-03-03
    • HILARIO EMANUEL NDirector, PRESIDENT AND CEO · Common StockOther 101 273 · 2026-03-03
    • ROSS SCOTT IDirector · Common StockOther 17 857 · 2025-12-31
    • CHAMBERS JAMES P.Director · Common StockOther 17 857 · 2025-12-31
    • Olinger HaydeeDirector · Common StockOther 17 857 · 2025-12-31

    Short positioning

    1.2Mshares short-0.1% vs prior
    73.56days to cover
    39.5%short of daily vol
    4.0Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    STKS.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    STKSSYY.OEX21:03fEX21:05fEX21:069EX21:076EX21:0acEX21:0d6EX21:0e8EX21:112EX21:11eRestaurants &
    This companySectorSuppliersSubsidiaries

    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
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-19FILING8-K filing →
    2026-05-06FILING10-Q filing →
    2026-05-06FILING8-K filing →
    2026-04-29 00:00 UTCINSIDER8 insider transactions — 2026-04 · $185k gross
    2026-04-29INSIDERHILARIO EMANUEL N transacted 11.5k sh — Director, PRESIDENT AND CEO
    2026-04-29INSIDERSegal Jonathan transacted 4.3k sh — Director, 10% owner
    2026-04-29INSIDERThaung Nicole transacted 46.1k sh — Chief Financial Officer ~$88k
    2026-04-29INSIDERThaung Nicole transacted 17.5k sh — Chief Financial Officer
    2026-04-15INSIDERThaung Nicole transacted 3.2k sh — Chief Financial Officer ~$6k
    2026-04-15INSIDERHing Christi transacted 5.6k sh — CHIEF ACCOUNTING OFFICER ~$11k
    2026-04-15INSIDERSegal Jonathan transacted 11.3k sh — Director, 10% owner ~$22k
    2026-04-15INSIDERHILARIO EMANUEL N transacted 28.6k sh — Director, PRESIDENT AND CEO ~$57k
    2026-04-09FILINGDEF 14A filing →
    2026-03-31 00:00 UTCINSIDER14 insider transactions — 2026-03 · net buy $351k
    2026-03-31INSIDERCHAMBERS JAMES P. transacted 17.6k sh — Director
    2026-03-31INSIDERROSS SCOTT I transacted 17.6k sh — Director
    2026-03-31INSIDEROlinger Haydee transacted 17.6k sh — Director
    2026-03-31INSIDERLintonsmith Susan transacted 17.6k sh — Director
    2026-03-31INSIDERAngelis Dimitrios transacted 17.6k sh — Director
    2026-03-31INSIDERSerruya Michael transacted 17.6k sh — Director
    2026-03-31INSIDERBULLIS EUGENE M transacted 17.6k sh — Director
    2026-03-19FILING10-K filing →
    2026-03-19FILING8-K filing →
    2026-03-13FILING8-K filing →
    2026-03-03INSIDERThaung Nicole transacted 32.6k sh — Chief Financial Officer ~$62k
    2026-03-03INSIDERHing Christi transacted 25.0k sh — CHIEF ACCOUNTING OFFICER ~$48k
    2026-03-03INSIDERSegal Jonathan transacted 34.2k sh — Director, 10% owner ~$66k
    2026-03-03INSIDERSegal Jonathan transacted 38.0k sh — Director, 10% owner
    2026-03-03INSIDERThaung Nicole transacted 36.2k sh — Chief Financial Officer
    2026-03-03INSIDERHILARIO EMANUEL N transacted 91.1k sh — Director, PRESIDENT AND CEO ~$175k
    2026-03-03INSIDERHILARIO EMANUEL N transacted 101.3k sh — Director, PRESIDENT AND CEO
    2026-01-12FILING8-K filing →
    2025-12-31 00:00 UTCINSIDER7 insider transactions — 2025-12
    2025-12-31INSIDERROSS SCOTT I transacted 17.9k sh — Director
    2025-12-31INSIDERCHAMBERS JAMES P. transacted 17.9k sh — Director
    2025-12-31INSIDEROlinger Haydee transacted 17.9k sh — Director
    2025-12-29FILING8-K filing →
    2025-12-12FILING8-K filing →
    Showing the 40 most recent of 42 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage