US · STKS
The ONE Group Hospitality, Inc.
- Sector
- Consumer Cyclical · Restaurants
- Headquarters
- Denver, CO 80202
- Website
- togrp.com
Price · as of 2024-12-31
$1.85
Market cap 62.83M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $26.52 | +1,333.51% |
| Intrinsic Value(DCF) | $28.14 | +1,421.08% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.00 | $21.54 | |||
| 2014 | $4.70 | $90.55 | $0.20 | $0.85 | $2.79 |
| 2015 | $2.77 | $26.38 | $1.18 | $2.20 | $8.31 |
| 2016 | $1.74 | $35.97 | $21.34 | $0.00 | $0.00 |
| 2017 | $2.56 | $29.58 | $2.23 | $0.00 | $0.00 |
| 2018 | $2.95 | $31.99 | $0.33 | $1.04 | $1.78 |
| 2019 | $2.85 | $31.31 | $18.61 | $4.87 | $34.66 |
| 2020 | $6.01 | $51.24 | $7.49 | $0.00 | $0.00 |
| 2021 | $9.98 | $133.71 | $1,811.97 | $7.00 | $99.81 |
| 2022 | $8.30 | $37.55 | $552.50 | $4.24 | $9.07 |
| 2023 | $3.46 | $24.04 | $83.50 | $2.94 | $1.93 |
| 2024 | $2.98 | $26.52 | $451.55 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates The ONE Group Hospitality, Inc.'s (STKS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $26.52
- Current price
- $1.85
- AI upside
- +1,333.51%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$28.14
+1,421.08% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| STKS | The ONE Group Hospitality… | $1.85 | 62.83M | +1,334% | +1,421% | — | — | -5.58 | 0.45 | 0.14 | 17.35 | — | -1.11 | 18.23% | 1.60% | -2.35% | -12.14% | 1.37% | -2.61% | 3.12 | 0.35 | 0.53 | 0.39 | 15.07 | -84667.00% | 10235.00% | 2019.00% | -29.48% | 0.34 | -5.13% | 0.00% | 0.00% | 3.39% | 65.57 | -25.81 | 1.05 | 0.74 |
| BIRD | Allbirds, Inc. | $2.84 | 23.33M | +633% | -7% | — | +6,655% | -0.56 | 0.51 | 0.27 | -0.48 | — | 0.51 | 42.72% | -51.41% | -49.18% | -65.03% | -82.24% | -36.00% | 0.53 | — | 2.94 | 1.81 | 0.16 | -4095.00% | -2531.00% | 6537.00% | -130.36% | -1.44 | -57.29% | 0.00% | 0.00% | 0.00% | -0.40 | -0.57 | 0.21 | -3.38 |
| CHSN | Chanson International Hol… | $2.11 | 2.27M | +6,213% | +284% | -68% | -85% | 847.80 | 34.80 | 35.18 | 147.79 | 54.12 | 35.30 | 39.47% | -2.91% | 4.15% | 4.97% | -2.07% | 1.89% | 0.71 | -10.40 | 1.30 | 1.14 | 0.22 | 156667.00% | 565.00% | -15830.00% | 0.46% | 0.25 | 12.72% | 0.00% | 0.00% | 2.21% | -1212.41 | 217.32 | 35.23 | 17.01 |
| CVGI | Commercial Vehicle Group,… | $1.71 | 62.81M | +4,406% | -53% | — | +129% | -2.43 | 0.50 | 0.09 | 7.86 | — | 0.52 | 11.38% | -0.10% | -3.85% | -18.06% | -0.26% | -6.14% | 1.23 | -0.08 | 2.41 | 1.16 | 5.29 | -15646.00% | -1342.00% | -37972.00% | -76.61% | -0.27 | -17.80% | 0.00% | 0.00% | 0.00% | -273.79 | -3.99 | 0.29 | 2.10 |
| HCHL | Happy City Holdings Limit… | $1.01 | 19.4M | +18,692% | — | — | — | -24.79 | 27.30 | 8.86 | -37.77 | — | 27.30 | 12.60% | -33.45% | -35.73% | -173.01% | -79.45% | -32.41% | 2.06 | -9.95 | 0.83 | 0.75 | -0.73 | — | -1803.00% | -54105.00% | -3.61% | -0.25 | -76.76% | 0.00% | 0.00% | 1.34% | -26.87 | -28.08 | 8.99 | 5.55 |
| LCUT | Lifetime Brands, Inc. | $3.31 | 74.99M | +1,638% | -40% | -10% | — | -7.09 | 0.47 | 0.16 | 10.21 | -9.15 | 2.32 | 38.17% | 3.97% | -2.22% | -6.58% | 5.54% | -2.33% | 1.09 | 1.22 | 2.46 | 1.05 | 7.12 | 7750.00% | -54.00% | -6953.00% | 15.20% | 0.12 | 3.34% | 3.54% | -25.10% | 24.43% | 13.11 | 21.72 | 0.52 | 1.72 |
| RGS | Regis Corporation | $22.89 | 57.2M | +18,459% | -58% | +1,046% | +2,542% | 0.46 | 0.31 | 0.27 | 15.06 | 3.33 | -15.65 | 38.31% | 9.49% | 58.79% | 101.93% | 4.21% | 20.20% | 1.89 | 0.98 | 0.50 | 0.44 | 12.75 | 1390.00% | 352.00% | -61527.00% | 21.79% | 0.14 | 2.63% | 0.00% | 0.00% | 128.92% | 18.69 | 29.94 | 1.77 | 0.58 |
| RRGB | Red Robin Gourmet Burgers… | $5.03 | 90.36M | +528% | -63% | — | — | -3.52 | -0.77 | 0.07 | 10.66 | — | -0.71 | 67.95% | 0.23% | -1.92% | 24.43% | 0.65% | -3.87% | -4.83 | 0.11 | 0.45 | 0.20 | 9.14 | -7343.00% | -307.00% | -13278.00% | 7.59% | 0.19 | 1.45% | 0.00% | 0.00% | 74.35% | 206.45 | 92.54 | 0.48 | 1.57 |
| THCH | TH International Limited | $2.14 | 68.56M | +130% | -41% | — | +161% | -1.60 | -0.88 | 0.53 | -9.21 | — | -0.78 | 15.35% | -25.09% | -29.62% | 72.62% | -33.32% | -24.37% | -2.23 | -15.55 | 0.27 | 0.22 | -6.48 | -5528.00% | -1172.00% | -7083.00% | -19.37% | -0.03 | -13.60% | 0.00% | 0.00% | 0.00% | -7.03 | -17.21 | 1.76 | -2.91 |
| VRA | Vera Bradley, Inc. | $2.64 | 73.8M | +4,327% | -68% | — | +873% | -0.98 | 0.34 | 0.16 | -37.35 | — | 0.34 | 50.23% | -11.39% | -16.72% | -28.34% | -16.88% | -18.09% | 0.50 | — | 2.84 | 0.79 | -18.40 | -96000.00% | -2099.00% | -15534.00% | -40.09% | -0.24 | -9.75% | 0.00% | 0.00% | 35.65% | -2.84 | -4.92 | 0.32 | 2.47 |
About The ONE Group Hospitality, Inc.
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. As of December 31, 2021, it owned, operated, managed, or licensed 60 venues, including 23 STKs and 24 Kona Grills in North America, Europe, and the Middle East, as well as 13 F&B venues in seven hotels and casinos in the United States and Europe. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado.
- CEO
- Emanuel N. Hilario
- Employees
- 10.8K
- Beta
- 1.62
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($28.14 ÷ $1.85) − 1 = +1,421.08% (DCF, example).