The ONE Group Hospitality, Inc. (STKS) Financial Ratios
19 years of historical data (2007–2025) · Consumer Cyclical · Restaurants
EV/EBITDA
↓
8.13
↓-41% vs avg
5yr avg: 13.72
30Y Low8.1·High75.3
P/FCF
N/A
—
5yr avg: 21.85
30Y Low21.9·High44.1
P/B Ratio
↓
0.53
↓-81% vs avg
5yr avg: 2.81
30Y Low0.4·High9.8
ROE
↓
-58.7%
↑-978% vs avg
5yr avg: 6.7%
30Y Low-124%·High91%
Debt/EBITDA
↑
7.49
↓-8% vs avg
5yr avg: 8.12
30Y Low1.2·High14.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
STKS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
The ONE Group Hospitality, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $60M | $56M | $90M | $198M | $213M | $426M | $107M | $108M | $86M | $61M | $56M |
| Enterprise Value | $707M | $703M | $704M | $376M | $342M | $535M | $242M | $244M | $95M | $73M | $71M |
| P/E Ratio → | -0.47 | — | — | 40.80 | 15.75 | 13.56 | — | 5.20 | 25.58 | — | — |
| P/S Ratio | 0.07 | 0.07 | 0.13 | 0.59 | 0.67 | 1.54 | 0.75 | 0.89 | 1.01 | 0.76 | 0.77 |
| P/B Ratio | 0.53 | 0.50 | 0.45 | 2.93 | 3.11 | 7.04 | 4.87 | 3.18 | 7.16 | 9.25 | 7.55 |
| P/FCF | — | — | — | — | — | 21.85 | — | 26.95 | 36.86 | 44.09 | — |
| P/OCF | 1.97 | 1.84 | 2.04 | 6.42 | 8.45 | 13.76 | 248.18 | 12.90 | 13.40 | 10.14 | 26.48 |
P/E links to full P/E history page with 30-year chart
STKS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
The ONE Group Hospitality, Inc.'s enterprise value stands at 8.1x EBITDA, 41% below its 5-year average of 13.7x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 29% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.87 | 1.05 | 1.13 | 1.08 | 1.93 | 1.70 | 2.02 | 1.11 | 0.91 | 0.98 |
| EV / EBITDA | 8.13 | 8.08 | 15.69 | 15.06 | 12.02 | 17.74 | — | 13.42 | 11.01 | 75.30 | — |
| EV / EBIT | 16.15 | 16.06 | 106.28 | 20.48 | 20.97 | 19.26 | — | 29.91 | 13.19 | — | — |
| EV / FCF | — | — | — | — | — | 27.45 | — | 61.00 | 40.59 | 52.66 | — |
STKS Profitability
Margins and return-on-capital ratios measuring operating efficiency
The ONE Group Hospitality, Inc. earns an operating margin of 5.4%, above the Consumer Cyclical sector average of 2.9%. Operating margins have expanded from 2.8% to 5.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -58.7% indicates the company is currently destroying shareholder equity. ROIC of 4.2% represents below-average returns on invested capital versus a sector median of 5.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.9% | 11.9% | 18.2% | 19.8% | 21.0% | 23.5% | 14.7% | 20.5% | 24.4% | 22.3% | 21.1% |
| Operating Margin | 5.4% | 5.4% | 1.6% | 2.8% | 5.1% | 7.0% | -9.6% | 10.6% | 6.8% | -2.6% | -8.8% |
| Net Profit Margin | -11.4% | -11.4% | -2.4% | 1.4% | 4.3% | 11.3% | -9.0% | 17.3% | 3.8% | -5.3% | -23.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -58.7% | -58.7% | -11.7% | 6.9% | 21.0% | 76.0% | -45.9% | 90.6% | 35.2% | -60.2% | -123.7% |
| ROA | -10.0% | -10.0% | -2.5% | 1.6% | 5.2% | 14.1% | -6.1% | 15.9% | 6.0% | -7.9% | -30.6% |
| ROIC | 4.2% | 4.2% | 1.5% | 3.1% | 6.7% | 8.9% | -6.3% | 10.0% | 22.3% | -7.6% | -17.6% |
| ROCE | 5.5% | 5.5% | 2.0% | 3.7% | 7.5% | 10.7% | -7.8% | 11.8% | 15.6% | -5.6% | -15.1% |
STKS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The ONE Group Hospitality, Inc. carries a Debt/EBITDA ratio of 7.5x, which is highly leveraged (70% above the sector average of 4.4x). Net debt stands at $647M ($651M total debt minus $4M cash). Interest coverage of just 1.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 5.84 | 5.84 | 3.16 | 2.96 | 2.68 | 2.19 | 7.24 | 4.38 | 0.86 | 2.03 | 2.30 |
| Debt / EBITDA | 7.49 | 7.49 | 14.29 | 7.98 | 6.46 | 4.40 | — | 8.17 | 1.19 | 13.87 | — |
| Net Debt / Equity | — | 5.80 | 3.03 | 2.65 | 1.87 | 1.80 | 6.13 | 4.02 | 0.72 | 1.80 | 2.09 |
| Net Debt / EBITDA | 7.44 | 7.44 | 13.67 | 7.14 | 4.52 | 3.61 | — | 7.49 | 1.01 | 12.25 | — |
| Debt / FCF | — | — | — | — | — | 5.59 | — | 34.05 | 3.73 | 8.57 | — |
| Interest Coverage | 1.07 | 1.07 | 0.21 | 2.61 | — | — | -0.59 | 4.18 | 6.04 | -2.28 | -11.91 |
STKS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.43x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.80x to 0.43x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.43 | 0.43 | 0.53 | 0.80 | 1.72 | 1.02 | 0.84 | 0.96 | 0.65 | 0.58 | 0.73 |
| Quick Ratio | 0.35 | 0.35 | 0.44 | 0.70 | 1.59 | 0.92 | 0.78 | 0.86 | 0.57 | 0.50 | 0.63 |
| Cash Ratio | 0.03 | 0.03 | 0.21 | 0.36 | 1.21 | 0.56 | 0.60 | 0.44 | 0.09 | 0.09 | 0.12 |
| Asset Turnover | — | 0.91 | 0.70 | 1.05 | 1.09 | 1.21 | 0.66 | 0.58 | 1.53 | 1.50 | 1.37 |
| Inventory Turnover | 72.15 | 72.15 | 48.65 | 43.17 | 43.65 | 54.15 | 48.62 | 31.36 | 46.07 | 44.21 | 43.65 |
| Days Sales Outstanding | — | 15.80 | 12.55 | 19.35 | 17.98 | 15.45 | 15.82 | 32.34 | 30.99 | 26.40 | 30.52 |
STKS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
The ONE Group Hospitality, Inc. returns 1.9% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 2.5% | 6.3% | 7.4% | — | 19.2% | 3.9% | — | — |
| FCF Yield | — | — | — | — | — | 4.6% | — | 3.7% | 2.7% | 2.3% | — |
| Buyback Yield | 1.9% | 2.0% | 3.5% | 4.0% | 3.3% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 1.9% | 2.0% | 3.5% | 4.0% | 3.3% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $31M | $31M | $32M | $34M | $34M | $29M | $30M | $28M | $25M | $25M |
Peer Comparison
Compare STKS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 STKSYou | $60M | -0.5 | 8.1 | — | 11.9% | 5.4% | -58.7% | 4.2% | 7.5 |
 TXRH | $10B | 25.9 | 17.1 | 30.4 | 12.4% | 8.6% | 28.4% | 14.5% | 2.7 |
 BLMN | $678M | 126.0 | 10.8 | 7.0 | 8.9% | 4.1% | 2.3% | 4.3% | 9.0 |
 EAT | $6B | 17.6 | 11.1 | 15.2 | 18.2% | 9.5% | 186.7% | 19.1% | 2.4 |
 CBRL | $696M | 15.1 | 9.4 | 11.6 | 33.0% | 1.6% | 10.3% | 2.6% | 5.9 |
 CAKE | $3B | 19.8 | 21.2 | 19.5 | 78.3% | 5.0% | 33.7% | 4.7% | 11.7 |
 BJRI | $859M | 18.9 | 10.8 | 21.0 | 74.7% | 3.3% | 13.3% | 4.1% | 4.0 |
 DENN | $322M | 15.2 | 12.1 | 350.6 | 73.4% | 10.0% | — | 9.7% | 6.8 |
 FWRG | $737M | 38.5 | 13.4 | — | 13.0% | 2.8% | 3.2% | 1.9% | 6.8 |
 KRUS | $671M | -351.9 | 85.4 | — | 11.8% | -1.7% | -1.0% | -1.2% | 18.3 |
 SYY | $35B | 19.5 | 11.6 | 19.6 | 18.4% | 3.8% | 97.5% | 15.7% | 3.5 |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 19 years · Updated daily
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Start ComparisonSTKS — Frequently Asked Questions
Quick answers to the most common questions about buying STKS stock.
What is The ONE Group Hospitality, Inc.'s P/E ratio?
The ONE Group Hospitality, Inc.'s current P/E ratio is -0.5x. The historical average is 19.8x.
What is The ONE Group Hospitality, Inc.'s EV/EBITDA?
The ONE Group Hospitality, Inc.'s current EV/EBITDA is 8.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 25.8x.
What is The ONE Group Hospitality, Inc.'s ROE?
The ONE Group Hospitality, Inc.'s return on equity (ROE) is -58.7%. The historical average is -6.3%.
Is STKS stock overvalued?
Based on historical data, The ONE Group Hospitality, Inc. is trading at a P/E of -0.5x. Compare with industry peers and growth rates for a complete picture.
What are The ONE Group Hospitality, Inc.'s profit margins?
The ONE Group Hospitality, Inc. has 11.9% gross margin and 5.4% operating margin.
How much debt does The ONE Group Hospitality, Inc. have?
The ONE Group Hospitality, Inc.'s Debt/EBITDA ratio is 7.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.