One Group Hospitality Inc (STKS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
One Group Hospitality Inc stock (STKS) is currently trading at $1.83. One Group Hospitality Inc PS ratio (Price-to-Sales) is 0.07. Analyst consensus price target for STKS is $4.89. WallStSmart rates STKS as Sell.
- STKS PE ratio analysis and historical PE chart
- STKS PS ratio (Price-to-Sales) history and trend
- STKS intrinsic value — DCF, Graham Number, EPV models
- STKS stock price prediction 2025 2026 2027 2028 2029 2030
- STKS fair value vs current price
- STKS insider transactions and insider buying
- Is STKS undervalued or overvalued?
- One Group Hospitality Inc financial analysis — revenue, earnings, cash flow
- STKS Piotroski F-Score and Altman Z-Score
- STKS analyst price target and Smart Rating
One Group Hospitality Inc
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Smart Analysis
One Group Hospitality Inc (STKS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
One Group Hospitality Inc (STKS) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
One Group Hospitality Inc (STKS) Areas to Watch (9)
Company is destroying shareholder value
Revenue declining -6.70%, a shrinking business
Earnings declining -2.00%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Moderate institutional interest at 38.48%
One Group Hospitality Inc (STKS) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 1 register as strengths (avg 10.0/10) while 9 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.07) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (18.58), Price/Book (2.52) suggest expensive pricing. Growth concerns include Revenue Growth at -6.70%, EPS Growth at -2.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -59.60%, Operating Margin at 7.38%, Profit Margin at -11.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -59.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STKS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STKS's Price-to-Sales ratio of 0.07x trades at a deep discount to its historical average of 1.1x (3th percentile). The current valuation is 98% below its historical high of 3.66x set in Sep 2014, and 6% above its historical low of 0.07x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for One Group Hospitality Inc (STKS) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
One Group Hospitality Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 806M with 7% decline year-over-year. The company is currently unprofitable, posting a -11.5% profit margin.
Key Findings
Generating 9M in free cash flow and 13M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -11.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact One Group Hospitality Inc.
Bottom Line
One Group Hospitality Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About One Group Hospitality Inc(STKS)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages and licenses restaurants and lounges globally. The company is headquartered in Denver, Colorado.