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One Group Hospitality Inc

STKS
2.040USD
+0.020+0.99%
Close 02/06, 16:00ETQuotes delayed by 15 min
63.28MMarket Cap
LossP/E TTM

One Group Hospitality Inc

2.040
+0.020+0.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of One Group Hospitality Inc

Currency: USD Updated: 2026-02-06

Key Insights

One Group Hospitality Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 76 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.98.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

One Group Hospitality Inc's Score

Industry at a Glance

Industry Ranking
76 / 120
Overall Ranking
249 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

One Group Hospitality Inc Highlights

StrengthsRisks
The ONE Group Hospitality, Inc. is an international restaurant company, which develops and operates upscale and polished casual, high-energy restaurants and lounges and provides hospitality management services for hotels, casinos, and other high-end venues. Its primary restaurant brands are STK, an American steakhouse concept featuring premium steaks, seafood and specialty cocktails; Benihana, an interactive dining destination with skilled chefs preparing food in front of guests and served in an energetic atmosphere alongside fresh sushi and cocktails; Kona Grill, a polished casual bar-centric grill concept featuring sushi, and specialty cocktails in a polished casual atmosphere, and RA Sushi, a Japanese cuisine concept that offers a bar-forward, upbeat, and vibrant dining atmosphere anchored by sushi, inventive drinks, and service. It owns, operates, manages, and franchises approximately 167 venues, including 30 STKs, 85 Benihanas, 27 Kona Grills and 16 RA Sushis.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 112.65% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -0.55, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.29M shares, decreasing 24.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.23M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
4.983
Target Price
+146.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of One Group Hospitality Inc is 6.31, ranking 104 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 180.20M, representing a year-over-year decrease of 7.10%, while its net profit experienced a year-over-year decrease of 432.47%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

6.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.70

Operational Efficiency

7.01

Growth Potential

5.83

Shareholder Returns

6.93

One Group Hospitality Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of One Group Hospitality Inc is 9.01, ranking 2 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -0.55, which is -931889.83% below the recent high of 5130.43 and -2308.84% above the recent low of -13.26.

Score

Industry at a Glance

Previous score
9.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 76/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of One Group Hospitality Inc is 8.00, ranking 28 out of 120 in the Hotels & Entertainment Services industry. The average price target is 5.00, with a high of 6.00 and a low of 4.20.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
4.983
Target Price
+146.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
11
Median
15
Average
Company name
Ratings
Analysts
One Group Hospitality Inc
STKS
5
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of One Group Hospitality Inc is 6.37, ranking 97 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 2.50 and the support level at 1.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.34
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.089
Neutral
RSI(14)
45.655
Neutral
STOCH(KDJ)(9,3,3)
29.214
Buy
ATR(14)
0.148
Low Volatility
CCI(14)
-61.513
Neutral
Williams %R
75.066
Sell
TRIX(12,20)
0.121
Sell
StochRSI(14)
71.863
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.020
Buy
MA10
2.113
Sell
MA20
2.234
Sell
MA50
2.032
Buy
MA100
2.187
Sell
MA200
2.809
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of One Group Hospitality Inc is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 39.50%, representing a quarter-over-quarter decrease of 3.54%. The largest institutional shareholder is The Vanguard, holding a total of 1.23M shares, representing 3.97% of shares outstanding, with 8.88% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kanen Wealth Management, LLC
4.33M
+0.06%
Segal (Jonathan Andrew)
3.12M
+0.05%
Nantahala Capital Management, LLC
2.12M
--
Tabor (Douglas K)
1.74M
--
The Vanguard Group, Inc.
Star Investors
1.23M
+1.22%
Castleknight Management LP
1.23M
+4.85%
Hilario (Emanuel P N)
1.09M
-4.78%
McGowan Group Asset Management, Inc.
838.34K
--
General Equity Holdings LP
583.65K
+32.92%
Serruya (Michael)
452.45K
+4.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of One Group Hospitality Inc is 3.30, ranking 98 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.30
Change
0
Beta vs S&P 500 index
1.62
VaR
+5.58%
240-Day Maximum Drawdown
+65.89%
240-Day Volatility
+82.49%

Return

Best Daily Return
60 days
+20.59%
120 days
+26.83%
5 years
+26.83%
Worst Daily Return
60 days
-8.40%
120 days
-14.53%
5 years
-18.62%
Sharpe Ratio
60 days
+0.82
120 days
-0.47
5 years
-0.18

Risk Assessment

Maximum Drawdown
240 days
+65.89%
3 years
+80.38%
5 years
+89.15%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.31
5 years
-0.17
Skewness
240 days
+0.89
3 years
+0.96
5 years
+0.88

Volatility

Realised Volatility
240 days
+82.49%
5 years
+71.47%
Standardised True Range
240 days
+10.38%
5 years
+19.12%
Downside Risk-Adjusted Return
120 days
-87.58%
240 days
-87.58%
Maximum Daily Upside Volatility
60 days
+67.87%
Maximum Daily Downside Volatility
60 days
+36.25%

Liquidity

Average Turnover Rate
60 days
+0.55%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
-25.17%
60 days
+43.29%
120 days
+0.86%

Peer Comparison

Hotels & Entertainment Services
One Group Hospitality Inc
One Group Hospitality Inc
STKS
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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