The ONE Group Hospitality, Inc. (STKS) is a Restaurants company in the Consumer Cyclical sector, currently trading at $1.74. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Analyst consensus target is STKS = $4 (+129.9% upside).
Valuation: STKS trades at a trailing Price-to-Earnings (P/E) of -0.6 (S&P 500 average ~25).
Financials: revenue is $806M, +42.4%/yr average growth. Net income is $92M (loss), growing at -327.8%/yr. Net profit margin is -11.4% (negative). Gross margin is 11.9% (-9.1 pp trend).
Balance sheet: total debt is $651M against $115M equity (Debt-to-Equity (D/E) ratio 5.64, leveraged). Current ratio is 0.43 (tight liquidity). Debt-to-assets is 65.5%. Total assets: $994M.
Analyst outlook: 4 / 7 analysts rate STKS as buy (57%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 0/100 (Fail), Moat 15/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).
