STKS Relative Valuation
STKS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STKS is overvalued; if below, it's undervalued.
Historical Valuation
One Group Hospitality Inc (STKS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 32.41. The fair price of One Group Hospitality Inc (STKS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.95
Fair
-2.66
PE
1Y
3Y
5Y
Trailing
Forward
8.35
EV/EBITDA
One Group Hospitality Inc. (STKS) has a current EV/EBITDA of 8.35. The 5-year average EV/EBITDA is 7.89. The thresholds are as follows: Strongly Undervalued below 2.72, Undervalued between 2.72 and 5.31, Fairly Valued between 10.47 and 5.31, Overvalued between 10.47 and 13.05, and Strongly Overvalued above 13.05. The current Forward EV/EBITDA of 8.35 falls within the Historic Trend Line -Fairly Valued range.
17.60
EV/EBIT
One Group Hospitality Inc. (STKS) has a current EV/EBIT of 17.60. The 5-year average EV/EBIT is 15.74. The thresholds are as follows: Strongly Undervalued below 2.58, Undervalued between 2.58 and 9.16, Fairly Valued between 22.32 and 9.16, Overvalued between 22.32 and 28.90, and Strongly Overvalued above 28.90. The current Forward EV/EBIT of 17.60 falls within the Historic Trend Line -Fairly Valued range.
0.07
PS
One Group Hospitality Inc. (STKS) has a current PS of 0.07. The 5-year average PS is 0.57. The thresholds are as follows: Strongly Undervalued below -0.29, Undervalued between -0.29 and 0.14, Fairly Valued between 1.00 and 0.14, Overvalued between 1.00 and 1.43, and Strongly Overvalued above 1.43. The current Forward PS of 0.07 falls within the Undervalued range.
1.56
P/OCF
One Group Hospitality Inc. (STKS) has a current P/OCF of 1.56. The 5-year average P/OCF is 5.69. The thresholds are as follows: Strongly Undervalued below -3.63, Undervalued between -3.63 and 1.03, Fairly Valued between 10.34 and 1.03, Overvalued between 10.34 and 15.00, and Strongly Overvalued above 15.00. The current Forward P/OCF of 1.56 falls within the Historic Trend Line -Fairly Valued range.
2.75
P/FCF
One Group Hospitality Inc. (STKS) has a current P/FCF of 2.75. The 5-year average P/FCF is 3.99. The thresholds are as follows: Strongly Undervalued below -187.79, Undervalued between -187.79 and -91.90, Fairly Valued between 99.88 and -91.90, Overvalued between 99.88 and 195.77, and Strongly Overvalued above 195.77. The current Forward P/FCF of 2.75 falls within the Historic Trend Line -Fairly Valued range.
One Group Hospitality Inc (STKS) has a current Price-to-Book (P/B) ratio of -0.99. Compared to its 3-year average P/B ratio of 2.40 , the current P/B ratio is approximately -141.12% higher. Relative to its 5-year average P/B ratio of 4.05, the current P/B ratio is about -124.35% higher. One Group Hospitality Inc (STKS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -19.61%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.64% , the current FCF yield is about -100.00% lower.
-0.99
P/B
Median3y
2.40
Median5y
4.05
-43.22
FCF Yield
Median3y
-19.61
Median5y
-10.64
Competitors Valuation Multiple
The average P/S ratio for STKS's competitors is 0.00, providing a benchmark for relative valuation. One Group Hospitality Inc Corp (STKS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -7.10%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of STKS decreased by 32.41% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -4.88 to -43.01.
The secondary factor is the Revenue Growth, contributed -7.10%to the performance.
Overall, the performance of STKS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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