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The ONE Group Hospitality Inc
STKS | US
1.72
USD-0.07
-3.91%
STKS | US
About The ONE Group Hospitality Inc
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
13/03/2026
Close
1.72
Open
1.85
High
1.87
Low
1.72
The ONE Group Hospitality Inc. a hospitality company develops owns operates manages and licenses restaurants and lounges worldwide. It operates through STK Kona Grill and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues including hotels casinos and other locations. Its hospitality food and beverage solutions include developing managing and operating restaurants bars rooftops pools banqueting catering private dining rooms room service and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. The ONE Group Hospitality Inc. was founded in 2004 and is headquartered in Denver Colorado.
View LessSTKS | US
Risk
66.1
Sharpe
-0.47
Luna's Score
30/100
Recommendation
Sell
Luna says (STKS | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.6%1 month
66.1%3 months
71.7%6 months
76.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
7.55
Price to book
1.73
Debt to equity
3.05
Debt to assets
0.68
Ent. to EBITDA
15.55
Ent. to rev.
1.72
PEG
18.58
Other Fundamentals
EBITDA
39.16M
MarketCap
53.57M
MarketCap(USD)
53.57M
Div. yield
-
Op. margin
7.12
Erngs. growth
-2.00
Rev. growth
106.80
Ret. on equity
-5.94
Short ratio
20.34
Short perc.
8.59
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.47
Range1M
0.57
Range3M
0.95
Volumes: Market Activity
Rel. volume
6.53
Price X volume
344.17K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.55 | - | Par |
| Ent. to Revenue | 1.72 | - | Cheaper |
| PE Ratio | - | 37.31 | - |
| Price to Book | 1.73 | 10.56 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 71.73 | - | Riskier |
| Debt to Equity | 3.05 | 2.52 | Expensive |
| Debt to Assets | 0.68 | 0.70 | Par |
| Market Cap | 53.57M | - | Emerging |
