Bringing the fundamentals into focus…
Back to The ONE Group Hospitality, Inc.
How The ONE Group Hospitality, Inc. stacks up
STKS · against 355 other Consumer Cyclical companies listed in US-listed
Valuation
40/ 100
Below the middle of the pack.
Ranked #207 of 356 · scores higher than 41% of peers
Bars: peers in each 10-point band of the valuation score52 peers with a valuation score of 40–49, including STKS · Click a bar to see the companies
Why valuation scores 40?
Weighted metrics compared with all Consumer Cyclical companies.A mix: stronger free cash flow yield, but weaker earnings yield than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -325.4% vs peer median 4.4%
- EBITDA yield is close to the peer norm. EBITDA yield: 9.0% vs peer median 8.8%
- more free cash flow for the price paid: stronger than 67% of peers. Free cash flow yield: 9.3% vs peer median 6.1%
Metric by metric
Position: dot = STKS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | STKS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 352 reported | -325.4% | 4.3% | 2% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 9.0% | 8.4% | 58% | 50% | |
| Free cash flow yieldHigher is better · 325 reported | 9.3% | 5.3% | 75% | 20% | |
| Book yieldHigher is better · 352 reported | -246.3% | 35.8% | 1% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around STKS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.2B USD | 99 | 69 | |
| 2 | 7.7B USD | 97 | 68 | |
| 2 | 6.2B USD | 97 | 60 | |
| 4 | 395M USD | 96 | 59 | |
| 4 | 114.1B USD | 96 | 91 | |
| 207 | 841M USD | 40 | 47 | |
| 207 | 34.0B USD | 40 | 52 | |
| 207 | 47.0B USD | 40 | 61 | |
| 207 | 13.7B USD | 40 | 54 | |
| 207 | 37M USD | 40 | 44 | |
| 213 | 51.5B USD | 39 | 50 | |
| 213 | 307M USD | 39 | 27 | |
| 213 | 7.7B USD | 39 | 42 | |
| 213 | 5.1B USD | 39 | 57 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score