One Group Hospitality, Inc. (STKS) intrinsic value & 10-year financials
One Group Hospitality, Inc. (STKS) has a Graham intrinsic value of $4.98 per share. At $1.21 on Oct 17, 2026, the stock trades 76% below that value. Over the last 10 fiscal years revenue grew 30.7% a year to $805.7M, with an average return on invested capital of 11.3%.
- Graham intrinsic value
- $4.98
- Share price (Oct 17, 2026)
- $1.21
- Price vs Graham value
- 76% below
- Market cap
- $37.5M
- Revenue (FY2025)
- $805.7M
- Revenue growth (10-yr CAGR)
- 30.7%
- ROIC (10-yr avg)
- 11.3%
- Free cash flow (FY2025)
- -$27.3M
STKS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $805.7M | -$92.2M | -$4.05 | -$27.3M | 1.0% | 1.3% |
| FY2024 | $673.3M | -$15.8M | -$1.12 | -$27.4M | 1.6% | 1.6% |
| FY2023 | $332.8M | $4.7M | $0.15 | -$22.8M | 2.8% | 4.3% |
| FY2022 | $316.6M | $13.5M | $0.40 | -$7.4M | 5.1% | 8.6% |
| FY2021 | $277.2M | $31.3M | $0.93 | $19.5M | 7.0% | 12.0% |
| FY2020 | $141.9M | -$12.8M | -$0.44 | -$5.4M | -9.6% | -6.2% |
| FY2019 | $120.7M | $20.8M | $0.70 | $4.0M | 10.6% | 13.6% |
| FY2018 | $85.6M | $3.3M | $0.12 | $2.3M | 6.8% | 23.6% |
| FY2017 | $79.7M | -$4.2M | -$0.17 | $1.4M | -3.3% | -12.6% |
| FY2016 | $72.4M | -$16.7M | — | -$8.5M | 21.1% | 67.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
ONE Group Hospitality, Inc. is a consistent compounder, expanding top-line revenue at 30.7% annually over the past decade.
ONE Group Hospitality, Inc. returns on capital have been average, hovering around 11.3% ROIC over the decade.
Over the decade, ONE Group Hospitality, Inc. shows that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, ONE Group Hospitality, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $4.98 per share.