profit from every $100 of sales.

The ONE Group Hospitality
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
It has no yearly profit to compare the price with.
of earnings would pay off all its debt.
Money in, money out
What The ONE Group Hospitality sold, what it kept, and what it did with the cash.
Sales went from $317 million in 2022 to $806 million in 2025, with -$92.2 million of profit last year.
The ONE Group Hospitality vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
The ONE Group Hospitality | No profit yet | ||
McDonald's | 23.2× · Fair price | ||
Starbucks | 67.2× · Very expensive | ||
Compass Group | 30.3× · Expensive | ||
Chipotle Mexican Grill | 29.4× · Fair price |
AI analysis
An AI analyst reads The ONE Group Hospitality's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 317 | 333 | 673 | 806 | |
| 67 | 66 | 121 | 139 | |
| 25 | 18 | 33 | 38 | |
| 37 | 34 | 67 | 81 | |
| 14 | 5 | -17 | -92 | |
| 0.40 | 0.15 | -1.12 | -4.05 | |
| 21.0% | 19.8% | 18.0% | 17.3% | |
| 7.8% | 5.5% | 4.9% | 4.7% | |
| 4.3% | 1.4% | -2.5% | -11.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 | 317 | 960 | 884 |
| Cash | 55 | 21 | 28 | 4 |
| Total debt | 184 | 199 | 643 | 651 |
| Total liabilities | 222 | 250 | 759 | 773 |
| 70 | 69 | 204 | 115 | |
| 34 | 32 | 31 | 31 | |
| 7.7% | 5.4% | 3.1% | 3.9% | |
| 19.4% | 6.8% | -8.4% | -79.9% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 25 | 31 | 44 | 30 | |
| 33 | 54 | 72 | 58 | |
| -7 | -23 | -27 | -27 | |
| Dividends paid | – | – | – | – |
| 7 | 8 | 3 | 1 | |
| 4 | 5 | 6 | 5 |
Valuation
- –
- 3.3×
- –
- 0.5×
- 0.0×
- –
- 8.4×
- -84.5%
- -285.9%
- 0.0%
Profitability
- 17.3%
- 4.7%
- -11.4%
- 8.8%
- 5.0%
- 1.9%
- -65.1%
- -10.3%
- 5.2%
- –
Growth
- +36.5%
- –
- +0.3%
- –
- −0.1%
Financial health
- 4.4×
- 2.66
- 36.2%
- 0.9×
- 0.36
- 0.28
- 0.92
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $4.00
- Range
- $4.00 – $4.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 6, 2026 | -0.20 | 0.12 | −266.7% |
| Mar 13, 2026 | -0.20 | 0.26 | −176.9% |
| Nov 6, 2025 | -0.66 | -0.19 | −247.4% |
| Aug 5, 2025 | 0.05 | 0.08 | −37.5% |
| May 7, 2025 | 0.14 | -0.17 | +182.4% |
| Mar 10, 2025 | -0.03 | 0.22 | −113.6% |
| Nov 7, 2024 | -0.30 | -0.01 | −4,384.3% |
| Aug 6, 2024 | 0.08 | 0.06 | +33.3% |
News
Analysts are cautious on Lucid Group after earningsSeeking Alpha · Nov 10, 2026Hesai Group reports mixed Q3 results; gives Q4 outlookSeeking Alpha · Nov 10, 2026Onity Group Q3 Earnings Call HighlightsYahoo Finance · Nov 7, 2026Why Essent Group Stock Slid by Nearly 8% TodayYahoo Finance · Nov 7, 2026Essent Group Ltd. Q3 2026 Earnings Call SummaryYahoo Finance · Nov 6, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about The ONE Group Hospitality
Is The ONE Group Hospitality a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the The ONE Group Hospitality AI analysis
What does The ONE Group Hospitality do?
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. It is in Restaurants.
Does The ONE Group Hospitality pay a dividend?
No. The ONE Group Hospitality does not pay a dividend at the moment; in 2025 it returned $1.11 million to shareholders by buying back its own shares.
Is The ONE Group Hospitality stock halal?
No. The ONE Group Hospitality does not pass our halal screen: its debt is 2,018% of its market value, at or above the 33% limit. How we check
How has The ONE Group Hospitality stock done over the past year?
Down 46.3% over the past twelve months, to $1.01. It traded between $1.01 and $2.56 and is 60.5% below its high.
Who are The ONE Group Hospitality's competitors?
The largest listed companies in the same industry are McDonald's, Starbucks, Compass Group and Chipotle Mexican Grill. The peers table on this page compares their profit, growth and price with The ONE Group Hospitality's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.



