ONE Group Hospitality (The) (STKS US)
STKS US$1.11
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 1.11
- Change
- ▼ -0.03 (-2.63)
- Bid / Ask
- 1.10 - 1.29
- Volume
- 4,963
- Turnover
- 3,651
- Open
- 1.13
- Day Range
- 1.10 - 1.13
- VWAP
- 1.12
- Prev Close
- 1.14
- Last Trade
- 29/10 3:59pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Consumer Cyclical
- Shares Issued
- 31,689,024
- NTA/Share
- -5.55
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 805.72
- EBITDA
- 51.19
- Profit
- -125.46
- Earnings Per Share (EPS)
- -4.05
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 35.17
- Price to Earnings Ratio (P/E)
- -0.29
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 915.37
- EBITDA
- 109.00
- Profit
- -5.85
- Earnings Per Share (EPS)
- -0.18
- Dividend Per Share (DPS)
- —
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 1.04 Fair value 1.63 One-star price 2.55
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 1.63
- Price / Fair Value
- 0.68
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (1.04) to the one-star price (2.55).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 1.10 |
| Price - 12 month high | 2.64 |
| Price - 12 month low | 1.08 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.03 |
| Market capitalization | 35.49 |
| 12 Month High price date | 24 OCT 2025 |
| 12 Month Low price date | 21 OCT 2026 |
| Volume - avg. trading volume for the last 3 months | 0.02 |
| Price - 1 Day % Change | -0.90% |
| Price - 13 week price percent change | -37.85% |
| Price - 26 week price percent change | -37.14% |
| Price - 5 Day % Change | -7.95% |
| Price - 52 week price percent change | -57.20% |
| Price - YTD price percent change | -38.55% |
| Price % Change Month To Date | -32.93% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -4.050 |
| EPS excluding extraordinary items - trailing 12 month | -3.800 |
| EPS Normalized - most recent fiscal year | -3.147 |
| Revenue/share - most recent fiscal year | 25.978 |
| Revenue/share - trailing 12 month | 25.629 |
| Book value per share - most recent fiscal year | -2.427 |
| Book value per share - most recent quarter | -2.906 |
| Book value (tangible) per share - most recent fiscal year | -5.547 |
| Book value (tangible) per share - most recent quarter | -5.387 |
| Cash per share - most recent fiscal year | 0.133 |
| Cash per share - most recent quarter | 0.201 |
| Cash Flow per share - most recent fiscal year | 1.109 |
| Cash Flow per share - trailing 12 month | 1.299 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 1.952 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -4.050 |
| EPS Basic excluding extraordinary items - trailing 12 month | -3.800 |
| EPS including extraordinary items - most recent fiscal year | -4.050 |
| EPS including extraordinary items - trailing 12 month | -3.790 |
| Free Cash Flow per share - trailing 12 month | -0.252 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 0.04 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | 0.86 |
| Price to Book - most recent fiscal year | — |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | 652.33 |
| Net Debt, LFY | 646.94 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -23.20 |
| LT debt/equity - most recent fiscal year | 563.35% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 584.07% |
| LT debt/equity - most recent quarter | 557.02% |
| Total debt/total equity - most recent quarter | 577.55% |
| Free Cash Flow - trailing 12 month | -7.88 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 805.72 |
| Revenue - trailing 12 month | 800.51 |
| EBITD - most recent fiscal year | 51.19 |
| EBITD - trailing 12 month | 60.98 |
| Earnings before taxes - most recent fiscal year | -32.90 |
| Earnings before taxes - trailing 12 month | -23.09 |
| Net Income available to common - most recent fiscal year | -125.46 |
| Net Income available to common - trailing 12 months | -118.77 |
| Earnings before taxes Normalized - most recent fiscal year | 2.56 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -3.06 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | -11.62% |
| Net Profit Margin % - trailing 12 month | -10.40% |
| Operating margin - 1st historical fiscal year | 4.72% |
| Operating margin - trailing 12 month | 4.77% |
| Pretax margin - trailing 12 month | -2.88% |
| Pretax margin - 1st historical fiscal year | -4.08% |
| Operating Margin - 5 year average | 6.59% |
| Pretax Margin - 5 year average | 1.85% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -3.26% |
| Free Operating Cash Flow/Revenue, TTM | -0.98% |
| Net Profit Margin - 5 year average | 0.53% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | -10.14% |
| Return on average assets - trailing 12 month | -9.33% |
| Return on average equity - most recent fiscal year | — |
| Return on average equity - trailing 12 month | — |
| Return on average assets - 5 year average | 1.17% |
| Return on average equity - 5 year average | — |
| Net Income/employee - most recent fiscal year | -9,851.05 |
| Revenue/employee - most recent fiscal year | 84,812.84 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 41.52% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 39.54% |
| Growth rate% - Revenue, 3 year | 36.52% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | 58.34% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through three segments: STK, Benihana and Grill Concepts. The company generates the vast majority of its revenue from the domestic market.
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