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ONE Group Hospitality, Inc. STKS

Nasdaq · stock · Retail-Eating Places · website · IPO 2011-10-25

ONE Group Hospitality, Inc. statistics & valuation

Market cap$62.8M
P / S0.1×
Net margin-11.4%
FCF margin-3.4%
Net debt$350.0M
Net debt / EBITDA6.8×
Enterprise value USD$412.8M
EV / EBITDA8.1×
Earnings yield EBIT/EV1.9%
Return on capital1.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-23.00% -5.30% 3.80% 17.30% -9.00% 11.30% 4.30% 1.40% -2.50% -11.40% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-7.80% -3.30% 6.80% 10.60% -9.60% 7.00% 5.10% 2.80% 1.30% 1.00% 2016201720182019202020212022202320242025
Return on equity (%)
-206.50% -56.40% 26.20% 60.70% -55.30% 51.00% 19.40% 6.80% -37.30% 2016201720182019202020212022202320242025
Shares outstanding
25.1M 27.2M 28.3M 29.6M 29.1M 33.8M 33.9M 32.3M 31.2M 31.2M 2016201720182019202020212022202320242025
Net debt ($)
$16.2M $12.5M $9.2M $35.9M $23.1M $1.1M $19.1M $52.5M $320.7M $350.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-32.00% -8.00% 5.80% 10.10% -5.90% 13.60% 4.70% 1.50% -1.80% -10.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-11.70% 1.70% 2.70% 3.30% -3.80% 7.00% -2.30% -6.80% -4.10% -3.40% 2016201720182019202020212022202320242025
Debt / equity (×)
2.12× 1.88× 0.87× 1.41× 2.05× 0.40× 1.07× 1.06× 7.59× 2016201720182019202020212022202320242025
EPS ($)
-$0.17 $0.12 $0.70 -$0.44 $0.93 $0.40 $0.15 -$1.16 -$4.05 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

ONE Group Hospitality, Inc. trades at about 11.9× earnings — below its 10-year norm (10-year range 6.3×–29.3×, median 18.8×).

6.3× 29.3×

Shaded band = 10-year range (6.3×–29.3×); dot = today's 11.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin1.0%1.3%2.8%5.1%7.0%-9.6%10.6%6.8%-3.3%-7.8%
Net margin-11.4%-2.5%1.4%4.3%11.3%-9.0%17.3%3.8%-5.3%-23.0%
FCF margin-3.4%-4.1%-6.8%-2.3%7.0%-3.8%3.3%2.7%1.7%-11.7%
Return on assets-10.4%-1.8%1.5%4.7%13.6%-5.9%10.1%5.8%-8.0%-32.0%
Return on equity115.6%-37.3%6.8%19.4%51.0%-55.3%60.7%26.2%-56.4%-206.5%
Debt / equity-4.44×7.59×1.06×1.07×0.40×2.05×1.41×0.87×1.88×2.12×
Current ratio0.430.530.801.721.020.840.960.650.580.71

Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.