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The One Group HospitalitySTKS 75 Intrinsic Value: DCF (FCF Based) is $1.30 as of Aug. 28, 2026. GuruFocus rates STKS with a GF Score™ of 75/100 and a GF Value™ of $4.20 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 36 Restaurants companies, The One Group Hospitality ranks worse than 63.89% on this metric.
Note: Discounted Cash Flow model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's predictability rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.
1. The DCF model evaluates a company based on its future earnings power
2. Growth is taken into account; therefore a faster growth company is worth more if everything else is the same.
3. Since we are projecting future growth, it is assumed that the company will grow at the same rate as it did during the past 10 years. Therefore this model works better for the companies that have relatively consistent performance.
4. The DCF model works poorly for inconsistent performers such as cyclicals.
5. What discount rate should you use? Your expected return from the investment is a good discount rate assumption.
6. A larger margin of safety should be required for companies with less predictable businesses.
The One Group Hospitality Intrinsic Value: DCF (FCF Based) Related Terms
The One Group Hospitality Intrinsic Value: DCF (FCF Based) Historical Data
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The historical data trend for The One Group Hospitality's Intrinsic Value: DCF (FCF Based) 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.
The One Group Hospitality Intrinsic Value: DCF (FCF Based) Chart
For the Restaurants subindustry, The One Group Hospitality's Price-to-DCF (FCF Based), along with its competitors' market caps and Price-to-DCF (FCF Based) 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 Price-to-DCF (FCF Based) vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, The One Group Hospitality's Price-to-DCF (FCF Based) distribution charts can be found below:
* The bar in red indicates where The One Group Hospitality's Price-to-DCF (FCF Based) falls into.
The One Group Hospitality Intrinsic Value: DCF (FCF Based) Calculation
This is the intrinsic value calculated from the Discounted Cash Flow model with default parameters. In a discounted cash flow model, the future cash flow is estimated based on a cash flow growth rate and a discount rate. The cash flow of the future is discounted to its current value at the discount rate. All of the discounted future cash flow is added together to get the current intrinsic value of the company.
Usually a two-stage model is used when calculating a stock's intrinsic value using a discounted cash flow model. The first stage is called the growth stage; the second is called the terminal stage. In the growth stage the company grows at a faster rate. Because it cannot grow at that rate forever, a lower rate is used for the terminal stage.
GuruFocus DCF calculator is a two-stage model. The default values are defined as:
1. Discount Rate: d = 11% A reasonable discount rate assumption should be at least the long term average return of the stock market, which can be estimated from risk free rate plus risk premium of stock market. GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate and rounded up to the nearest integer. It is updated daily. The current risk-free rate is 4.73%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default. Then we added a risk premium of 6% to get the estimated discount rate. Some investors use their expected rate of return, which is also reasonable. A typical discount rate can be anywhere between 6% - 20%.
2. Growth Rate in the growth stage: g1 = 5%
The Growth Rate in the growth stage is initially set as the default 10-Year FCF Growth Rate (Per Share). In cases where the 10-year growth rate is unavailable, it defaults to using the 5-Year FCF Growth Rate (Per Share). If both the 10-year and 5-year growth rates are unavailable, the system defaults to the 3-Year FCF Growth Rate (Per Share).
However, it's important to note that there is a growth rate range. If the calculated growth rate exceeds 20%, it will be capped at 20%. Conversely, if the calculated growth rate falls below 5%, it will be adjusted to 5% to maintain a reasonable range.
=>
The One Group Hospitality's average Free Cash Flow Growth Rate in the past
3 years was -59.20%,
which is less than 5%. GuruFocus defaults => Growth Rate: 5%
3. Years of Growth Stage: y1 = 10
4. Terminal Growth Rate: g2 = 4%
5. Years of Terminal Growth: y2 = 10
6. Free Cash Flow per Share: fcf = $0.113. However, GuruFocus DCF calculator is actually a Discounted Earnings calculator, the EPS without NRI is used as the default. The reason we are doing this is we found that historically stock prices are more correlated with earnings than free cash flow.
All of the default settings can be changed and the results are calculated automatically.
* 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.
What does a Intrinsic Value: DCF (FCF Based) of $1.30 mean?
The One Group Hospitality (STKS) has a Intrinsic Value: DCF (FCF Based) of $1.30 as of Aug. 28, 2026. Intrinsic Value: DCF (FCF Based) is the stock value based on a two-stage discounted free cash flow model. View historical data on The One Group Hospitality and its competitors. According to the industry distribution chart, The One Group Hospitality ranks #23 out of 36 companies in the Restaurants industry, placing it in the top 63.9%.
Is The One Group Hospitality's Intrinsic Value: DCF (FCF Based) too high?
The One Group Hospitality's current Intrinsic Value: DCF (FCF Based) is $1.30. The Restaurants industry median Intrinsic Value: DCF (FCF Based) is 0.95. The One Group Hospitality's value of $1.30 is 36.8% above this industry median. Based on the distribution chart, The One Group Hospitality ranks #23 out of 36 companies in the Restaurants industry, which is below the industry midpoint. 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 Intrinsic Value: DCF (FCF Based) compare to THCH and MB?
According to the Restaurants industry distribution chart, The One Group Hospitality ranks #23 out of 36 companies for Intrinsic Value: DCF (FCF Based). This places The One Group Hospitality in the lower half of its industry. The industry median Intrinsic Value: DCF (FCF Based) is 0.95. The One Group Hospitality's value of $1.30 is 36.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: DCF (FCF Based) for a Restaurants company?
The median Intrinsic Value: DCF (FCF Based) among Restaurants companies is 0.95, based on 36 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: DCF (FCF Based) significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: DCF (FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The One Group Hospitality's current Intrinsic Value: DCF (FCF Based) of $1.30 is 36.8% above 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 Intrinsic Value: DCF (FCF Based) mean?
A high Intrinsic Value: DCF (FCF Based) can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: DCF (FCF Based) is the stock value based on a two-stage discounted free cash flow model. View historical data on The One Group Hospitality and its competitors. For the Restaurants industry, the median Intrinsic Value: DCF (FCF Based) is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The One Group Hospitality's current Intrinsic Value: DCF (FCF Based) is $1.30. 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 $4.20, compared to a current price of $1.67 — trading 60.2% below its estimated fair value. The current Intrinsic Value: DCF (FCF Based) is $1.30 and 36.8% above the Restaurants industry median of 0.95. The One Group Hospitality's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: DCF (FCF Based) calculated?
Intrinsic Value: DCF (FCF Based) is calculated from a company's financial statements. For The One Group Hospitality (STKS), the current Intrinsic Value: DCF (FCF Based) is $1.30 as of Aug. 28, 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 $1.67 is trading 60.2% below its estimated GF Value™ of $4.20.
GuruFocus considers The One Group Hospitality to be Possible Value Trap.
Key valuation signals for STKS:
Intrinsic Value: DCF (FCF Based): $1.30
GF Value™: $4.20 vs. price of $1.67 (60.2% below fair value)
Industry Position: 36.8% above the Restaurants median (#23 of 36)
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 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
Intrinsic Value: DCF (FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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