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The ONE Group Hospitality, Inc. STKS NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Restaurants • US • USD

SharesGrow Score
42/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$4.00
+129.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

The ONE Group Hospitality, Inc. (STKS) has a negative trailing P/E of -0.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 7.2 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -158.55%, forward earnings yield 13.91%. PEG 0.60 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.60); analyst target implies upside (+129.9%).
  • Forward P/E 7.2 — analysts expect a return to profitability with estimated EPS of $0.24 for FY2026.
  • PEG Ratio 0.60 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -158.55% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 13.91% as earnings recover.
  • Analyst consensus target $4.00 (+129.9% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
42/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
64/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
15/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — STKS

Valuation Multiples
P/E (TTM)-0.6
Forward P/E7.2
PEG Ratio0.60
Forward PEG0.60
P/B Ratio0.50
P/S Ratio0.07
EV/EBITDA10.2
Per Share Data
EPS (TTM)$-2.96
Forward EPS (Est.)$0.24
Book Value / Share$3.58
Revenue / Share$25.90
FCF / Share$-0.88
Yields & Fair Value
Earnings Yield-158.55%
Forward Earnings Yield13.91%
Dividend Yield0.00%
Analyst Target$4.00 (+129.9%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -3.3 0.01 6.89 0.77 -
2017 -14.5 0.19 8.11 0.76 -
2018 25.9 -0.15 6.78 0.99 -
2019 5.0 0.01 3.02 0.86 -
2020 -8.3 0.05 4.61 0.75 -
2021 12.5 -0.04 6.39 1.42 -
2022 15.1 -0.26 2.93 0.64 -
2023 40.9 -0.64 2.79 0.58 -
2024 -5.7 0.01 0.44 0.13 -
2025 -0.6 0.00 0.48 0.07 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.67 $72.41M $-16.69M -23%
2017 $-0.17 $79.8M $-4.2M -5.3%
2018 $0.12 $85.6M $3.27M 3.8%
2019 $0.70 $120.68M $20.83M 17.3%
2020 $-0.47 $141.94M $-13.62M -9.6%
2021 $0.93 $277.18M $31.35M 11.3%
2022 $0.40 $316.64M $13.53M 4.3%
2023 $0.15 $332.77M $4.72M 1.4%
2024 $-1.12 $673.34M $-15.82M -2.4%
2025 $-4.05 $805.72M $-92.24M -11.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.24 $0.24 – $0.25 $850.85M $849.88M – $851.81M 2
2027 $0.76 $0.57 – $0.95 $925.86M $883M – $952.69M 2
2028 $0.60 $0.58 – $0.61 $1.01B $986.61M – $1.03B 1
2029 $0.34 $0.33 – $0.35 $1.01B $986.73M – $1.03B 1
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