STKS (The One Group Hospitality) Interest Coverage: 1.83 (As of Mar. 2026) — 44% Below Median


STKS The One Group Hospitality Inc STKS
75 GF Score
Price $2.03
GF Value $5.68
Valuation Possible Value Trap
! 7 Warning Signs
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What is The One Group Hospitality Interest Coverage?

The One Group Hospitality STKS +3.52% 75 Interest Coverage is 1.83 as of Mar. 2026, which is 44% below its 10-year median of 3.26. GuruFocus rates STKS with a GF Score™ of 75/100 and a GF Value™ of $5.68 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 262 Restaurants companies, The One Group Hospitality ranks worse than 90.84% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. The One Group Hospitality's Operating Income for the three months ended in Mar. 2026 was $17.8 Mil. The One Group Hospitality's Interest Expense for the three months ended in Mar. 2026 was $-9.7 Mil. The One Group Hospitality's interest coverage for the quarter that ended in Mar. 2026 was 1.83. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. The One Group Hospitality Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for The One Group Hospitality's Interest Coverage or its related term are showing as below:

STKS' s Interest Coverage Range Over the Past 10 Years
Min: 0.93   Med: 3.26   Max: 11.71
Current: 0.97


STKS's Interest Coverage is ranked worse than
90.84% of 262 companies
in the Restaurants industry
Industry Median: 6.45 vs STKS: 0.97

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


The One Group Hospitality  (NAS:STKS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


The One Group Hospitality Interest Coverage Related Terms


The One Group Hospitality Interest Coverage Historical Data

* Premium members only.

The historical data trend for The One Group Hospitality's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The One Group Hospitality Interest Coverage Chart

The One Group Hospitality Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.35 11.71 2.61 1.06 0.93

The One Group Hospitality Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.66 1.15 0.00 1.10 1.83

STKS vs THCH, RAVE, BDL: Interest Coverage Comparison

For the Restaurants subindustry, The One Group Hospitality's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The One Group Hospitality Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The One Group Hospitality's Interest Coverage distribution charts can be found below:

* The bar in red indicates where The One Group Hospitality's Interest Coverage falls into.


STKS
75GF Score
The One Group Hospitality Inc STKS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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The One Group Hospitality Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The One Group Hospitality's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, The One Group Hospitality's Interest Expense was $-40.9 Mil. Its Operating Income was $38.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $628.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*38.018/-40.902
=0.93

The One Group Hospitality's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, The One Group Hospitality's Interest Expense was $-9.7 Mil. Its Operating Income was $17.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $620.3 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*17.799/-9.746
=1.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.83 mean?
The One Group Hospitality (STKS) has a Interest Coverage of 1.83 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on The One Group Hospitality and its competitors. This is 44% below median its historical median of 3.26. Over the past decade, The One Group Hospitality's Interest Coverage has ranged from 0.93 to 11.71. According to the industry distribution chart, The One Group Hospitality ranks #238 out of 262 companies in the Restaurants industry, placing it in the top 90.8%.
Is The One Group Hospitality's Interest Coverage too high?
The One Group Hospitality's current Interest Coverage of 1.83 is 44% below median its 10-year median of 3.26. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 11.71. The Restaurants industry median Interest Coverage is 6.45. The One Group Hospitality's value of 1.83 is 71.6% below this industry median. Based on the distribution chart, The One Group Hospitality ranks #238 out of 262 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, The One Group Hospitality has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The One Group Hospitality's Interest Coverage compare to THCH and RAVE?
According to the Restaurants industry distribution chart, The One Group Hospitality ranks #238 out of 262 companies for Interest Coverage. This places The One Group Hospitality in the lower half of its industry. The industry median Interest Coverage is 6.45. The One Group Hospitality's value of 1.83 is 71.6% below this benchmark. Historically, The One Group Hospitality's own Interest Coverage has ranged from 0.93 to 11.71 over the past decade. While the company's 10-year median is 3.26 vs. the industry median of 6.45, The One Group Hospitality has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Restaurants company?
The median Interest Coverage among Restaurants companies is 6.45, based on 262 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The One Group Hospitality's current Interest Coverage of 1.83 is 71.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on The One Group Hospitality and its competitors. For the Restaurants industry, the median Interest Coverage is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The One Group Hospitality's current Interest Coverage is 1.83, which is 44% below median its own 10-year median of 3.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The One Group Hospitality stock overvalued right now?
Based on GuruFocus' analysis, The One Group Hospitality (STKS) is currently considered Possible Value Trap. The stock's GF Value™ is $5.68, compared to a current price of $2.03 — trading 64.3% below its estimated fair value. The current Interest Coverage is 1.83, which is 44% below median its 10-year median of 3.26 and 71.6% below the Restaurants industry median of 6.45. The One Group Hospitality's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For The One Group Hospitality (STKS), the current Interest Coverage is 1.83 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The One Group Hospitality (STKS) Overvalued in 2026?

Based on GuruFocus' analysis, The One Group Hospitality stock appears to be undervalued. The current stock price of $2.03 is trading 64.3% below its estimated GF Value™ of $5.68. GuruFocus considers The One Group Hospitality to be Possible Value Trap.

Key valuation signals for STKS:

  • Interest Coverage: 1.83 (44% below median its 10-year median of 3.26)
  • GF Value™: $5.68 vs. price of $2.03 (64.3% below fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 71.6% below the Restaurants median (#238 of 262)

No single metric tells the full story. See the STKS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The One Group Hospitality Business Description

Other Exchanges XZ9:Germany
Address 1624 Market Street, Suite 311, Denver, CO, USA, 80202
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 three segments: STK, Benihana and Grill Concepts. The company generates the vast majority of its revenue from the domestic market.
75GF Score

Get the complete analysis for STKS

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.03
Price
$5.68
GF Value