The ONE Group Hospitality, Inc.
$1.78
▲
5.33%
2026-04-21 09:38:00
togrp.com
NCM: STKS
Explore The ONE Group Hospitality, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$55.62 M
Current Price
$1.78
52W High / Low
$5.26 / $1.65
Stock P/E
—
Book Value
$-2.43
Dividend Yield
—
ROCE
5.06%
ROE
-59.84%
Face Value
—
EPS
$-4.05
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Restaurants
Employees
9,500
Beta
1.5
Debt / Equity
584.66
Current Ratio
0.43
Quick Ratio
0.35
Forward P/E
3.11
Price / Sales
0.07
Enterprise Value
$888.33 M
EV / EBITDA
11.02
EV / Revenue
1.1
Rating
None
Target Price
$4.89
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Brinker International, Inc. | $148.8 | 14.93 | $6.52 B | 0% | 27.65% | 1.78% | $187.12 / $100.3 | $8.72 |
| 2. | BT Brands, Inc. | $2.25 | — | $12.89 M | — | -16.21% | -10.28% | $5.6 / $1 | $1.04 |
| 3. | TH International Limited | $2.1 | — | $69.81 M | — | -1045.75% | 64.99% | $3.25 / $1.69 | $-4.62 |
| 4. | Restaurant Brands International Inc. | $79.01 | 30.11 | $27.49 B | 3.29% | 10.97% | 24.01% | $79.53 / $61.33 | $10.49 |
| 5. | CCH Holdings Ltd | $0.55 | — | $10.89 M | — | 15.81% | 17.68% | $15.39 / $0.36 | $0.36 |
| 6. | Noodles & Company | $9.5 | — | $53.32 M | — | -2.67% | 167.31% | $10 / $3.57 | $-7.74 |
| 7. | Starbucks Corporation | $98.51 | 82.1 | $112.41 B | 2.51% | 16.42% | -23.88% | $104.82 / $75.5 | $-7.36 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 207.01 M | 180.2 M | 207.38 M | 211.13 M | 221.88 M | — |
| Operating Profit | 11.31 M | -1.45 M | 11.89 M | 16.27 M | 27.08 M | — |
| Net Profit | -6.37 M | -76.74 M | -10.1 M | 0.97 M | 2.06 M | — |
| EPS in Rs | -0.2 | -2.45 | -0.32 | 0.03 | 0.07 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 805.72 M | 673.34 M | 332.77 M | 316.64 M |
| Operating Profit | 38.02 M | 33 M | 18.36 M | 24.74 M |
| Net Profit | -92.24 M | -17.1 M | 4.72 M | 13.53 M |
| EPS in Rs | -2.94 | -0.54 | 0.15 | 0.43 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 884.2 M | 960.08 M | 317.25 M | 291.02 M |
| Total Liabilities | 772.72 M | 758.75 M | 249.88 M | 222.43 M |
| Equity | 115.47 M | 203.98 M | 69.18 M | 69.71 M |
| Current Assets | 56.9 M | 69.33 M | 46.68 M | 78.54 M |
| Current Liabilities | 133.22 M | 131.39 M | 58.16 M | 45.67 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 30.31 M | 44.19 M | 30.78 M | 25.25 M |
| Investing CF | -57.59 M | -441.39 M | -53.55 M | -32.63 M |
| Financing CF | 3.87 M | 404.34 M | -11.25 M | 39.1 M |
| Free CF | -27.28 M | -27.37 M | -22.77 M | -7.38 M |
| Capex | -57.59 M | -71.56 M | -53.55 M | -32.63 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 102.35% | 5.09% | — | — |
| Earnings Growth % | -462.4% | -65.14% | — | — |
| Profit Margin % | -2.54% | 1.42% | 4.27% | — |
| Operating Margin % | 4.9% | 5.52% | 7.81% | — |
| Gross Margin % | 17.96% | 19.77% | 21.03% | — |
| EBITDA Margin % | 9.96% | 10.22% | 11.65% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.