The ONE Group Hospitality

The ONE Group Hospitality

Hotels, Restaurants & Leisure
The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through four segments: STK, Benihana and Grill Concepts. The company generates the vast majority of its revenue from the domestic market.

$50.1M

Market Cap • 9/14/2026

2006

(20 years)

Founded

2011

(15 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

P/S

0,1

P/EBITDA

0,8

P/OCF

1

P/FCF

14,3

P/E

BVPS

EPS

Market Cap

Market Cap

50,1M

EV

908M

EV/Revenue

1,1

EV/EBITDA

14,9

EV/EBIT

53,2

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

1,6%

Total Yield

1,6%

Payout

0%

Retained Earnings

-92,1M

Profitability

Gross Margin

18%

EBITDA Margin

7,6%

EBIT Margin

2,1%

Net Margin

D&A/EBITDA

72%

R&D/Revenue

0%

Capex/Revenue

6,1%

Capex/D&A

110,3%

Capex/OCF

93,3%

SBC/OCF

8,9%

% PPE

61,3%

% Goodwill

17,6%

ROE

217,1%

ROIC

7,1%

Growth

CAGR Revenue 5Y

31,2%

CAGR Op. Income 5Y

30,2%

CAGR OCF 5Y

15,6%

Leverage

N.D./EBITDA

10,7

Debt/Equity

0%

Current Ratio

0,4

Quick Ratio

0,2

Interest Coverage

42,5%

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