One Group Hospitality Inc

One Group Hospitality Inc(STKS)股票分析

$1.175

+0.047 (+3.98%)收盤時

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最高
1.200
開盤
1.110
成交量加權均價
1.16
成交量
26.96K
市值
135.72M
最低
1.100
成交金額
31.23K
企業價值/稅息折舊攤銷前利潤(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)

持有

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.

分析師評級(1)

上檔空間 +325.53%
買進
1 買進
0 持有
0 賣出
目前: 1.18
最低
5.00
平均
5.00
最高
5.00

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目標價

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Piper Sandler

2025-08-06

目標價

$5

中性

Piper Sandler

2025-07-14

目標價

$6

中性

Wedbush

2025-03-11

目標價

$3.5

持有

估值指標

One Group Hospitality Inc(STKS)目前預期本益比為 7.53,5 年平均預期本益比為 30.71。

預期本益比

合理
5 年均值 P/E
30.71
目前P/E
7.53
高估
125.65
低估
-64.22

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.49
目前EV/EBITDA
8.90
高估
9.77
低估
5.22

預期股價營收比

合理
5 年均值 P/S
0.39
目前P/S
0.04
高估
0.77
低估
0.02

Alphio AI 對 STKS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%STKS

$8.35

情境價格

基

基準

基準 · 50%STKS

$5.65

情境價格

悲

悲觀

悲觀 · 25%STKS

$2.49

情境價格

事件時間軸

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

資訊

STKS 常見問題 —— 由 Alphio AI 解答

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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