Bringing the fundamentals into focus…
Back to The ONE Group Hospitality, Inc.
How The ONE Group Hospitality, Inc. stacks up
STKS · against 53 other Consumer Cyclical companies of similar size
Valuation
40/ 100
Below the middle of the pack.
Ranked #36 of 54 · scores higher than 32% of peers
Bars: peers in each 10-point band of the valuation score10 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 · 55 reported | -325.4% | -6.1% | 2% | 30% | |
| EBITDA yieldHigher is better · 61 reported | 9.0% | 9.2% | 47% | 50% | |
| Free cash flow yieldHigher is better · 37 reported | 9.3% | 8.0% | 53% | 20% | |
| Book yieldHigher is better · 57 reported | -246.3% | 208.4% | 0% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around STKSScores 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