One Group Hospitality, Inc.
Description of the Business We are an international restaurant company that develops, owns and operates, manages, franchises and licenses upscale and polished casual, high-energy restaurants. The Company s primary restaurant brands are: STK, a modern twist on the American steakhouse concept featuring premium steaks, seafood and specialty cocktails in an energetic upscale atmosphere; Benihana, a…
$1.12
+$0.00 (+0.00%)
EOD Oct 22, 2026
Operating margin is thin at 0.99%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 19.7%, still solid.
Negative free cash flow of -$27M. The business is consuming cash, not generating it.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$801M
▲ +19.7% YoY
Net Income (TTM)
-$81M
▼ -439.5% YoY
Op. Margin
0.99%
▼ -0.3pp YoY
ROIC
0.94%
▼ -0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$3M
▲ +0.3% YoY
Op. Cash Flow (TTM)
$52M
▼ -31.4% YoY
Net Debt
$653M
Cash & Equiv.
$6M
5Y CAGR: +41.5%
Continue Research
SourceComputed from the 10-Q filed 31 Jul 2026, covering the period ending 28 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.
Price from market data, last close as of 22 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is One Group Hospitality (STKS) overvalued?
One Group Hospitality (STKS) trades above a two-stage DCF intrinsic value of about $-17.70 per share, so at $1.12 the stock looks overvalued (1,680.0% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, One Group Hospitality scores 46/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is One Group Hospitality's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $-17.70 per share for STKS, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $-13.27. At today's $1.12, that puts the stock about 1,680.0% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is One Group Hospitality a high-quality business?+
One Group Hospitality scores 46 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 1.0% operating margin and a 0.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is One Group Hospitality a good stock to buy right now?+
That depends on valuation and quality together, not either alone. STKS currently trades above its estimated intrinsic value and scores 46/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Retail-Eating Places
Spot a number that looks wrong? Check it in STKS's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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