One Group Hospitality Inc

One Group Hospitality Inc(STKS)の株式分析

$1.175

+0.047 (+3.98%)終値時点

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高値
1.200
始値
1.110
出来高加重平均価格
1.16
出来高
26.96K
時価総額
135.72M
安値
1.100
売買代金
31.23K
EV/EBITDA(TTM)
8.90

The ONE Group Hospitality, Inc. is an international restaurant company, which develops and operates upscale and polished casual, high-energy restaurants and lounges and provides hospitality management services for hotels, casinos, and other high-end venues. Its primary restaurant brands are STK, an American steakhouse concept featuring premium steaks, seafood and specialty cocktails; Benihana, an interactive dining destination with skilled chefs preparing food in front of guests and served in an energetic atmosphere alongside fresh sushi and cocktails; Kona Grill, a polished casual bar-centric grill concept featuring sushi, and specialty cocktails in a polished casual atmosphere, and RA Sushi, a Japanese cuisine concept that offers a bar-forward, upbeat, and vibrant dining atmosphere anchored by sushi, inventive drinks, and service. It owns, operates, manages, and franchises approximately 167 venues, including 30 STKs, 85 Benihanas, 27 Kona Grills and 16 RA Sushis.

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AI分析 of One Group Hospitality Inc (STKS)

中立

Given the current price of $1.17 and a forward P/E ratio of 7.53, the stock appears undervalued compared to its earnings potential. However, the recent 20-day change of -24.03% and a negative net income trend raise concerns. The RSI is at 49.37, indicating a neutral momentum. Therefore, while there is potential for recovery, the risks associated with ongoing losses and market conditions suggest holding off on buying for now.

アナリスト評価(1)

上値余地 +325.53%
買い
1 買い
0 中立
0 売り
現在: 1.18
安値
5.00
平均
5.00
高値
5.00

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バリュエーション指標

One Group Hospitality Inc(STKS)の現在の予想PERは7.53で、5年平均は30.71です。

予想PER

適正
5年平均 P/E
30.71
現在のP/E
7.53
割高
125.65
割安
-64.22

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.49
現在のEV/EBITDA
8.90
割高
9.77
割安
5.22

予想PSR

適正
5年平均 P/S
0.39
現在のP/S
0.04
割高
0.77
割安
0.02

Alphio AI による STKS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%STKS

$8.35

シナリオ価格

基

基本

基本 · 50%STKS

$5.65

シナリオ価格

弱

弱気

弱気 · 25%STKS

$2.49

シナリオ価格

イベントタイムライン

2026-11-04 (ET)

17:00:00

One Group Hospitality Sees 2026 Revenue of $800M-$810M

17:00:00

The ONE Group Reports Q3 Revenue of $177M

2026-08-05 (ET)

16:30:00

Sees Adjusted EBITDA of $12M to $15M

16:30:00

Sees FY26 Adjusted EBITDA of $95M-$105M

16:30:00

The ONE Group Reports 3.2% Sales Growth in Q2

ニュース

STKS のよくある質問 — Alphio AI が回答

The ONE Group Hospitality, Inc. is an international restaurant company, which develops and operates upscale and polished casual, high-energy restaurants and lounges and provides hospitality management services for hotels, casinos, and other high-end venues. Its primary restaurant brands are STK, an American steakhouse concept featuring premium steaks, seafood and specialty cocktails; Benihana, an interactive dining destination with skilled chefs preparing food in front of guests and served in an energetic atmosphere alongside fresh sushi and cocktails; Kona Grill, a polished casual bar-centric grill concept featuring sushi, and specialty cocktails in a polished casual atmosphere, and RA Sushi, a Japanese cuisine concept that offers a bar-forward, upbeat, and vibrant dining atmosphere anchored by sushi, inventive drinks, and service. It owns, operates, manages, and franchises approximately 167 venues, including 30 STKs, 85 Benihanas, 27 Kona Grills and 16 RA Sushis. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Given the current price of $1.17 and a forward P/E ratio of 7.53, the stock appears undervalued compared to its earnings potential. However, the recent 20-day change of -24.03% and a negative net income trend raise concerns. The RSI is at 49.37, indicating a neutral momentum. Therefore, while there is potential for recovery, the risks associated with ongoing losses and market conditions suggest holding off on buying for now.

1 analysts cover STKS: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 5.00.

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