STKS (The One Group Hospitality) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


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 Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-30), The One Group Hospitality's Predictability Rank is 3.5-Stars. The One Group Hospitality's intrinsic value calculated from the Discounted Dividend model is $-34.19 and current share price is $2.03. Consequently,

The One Group Hospitality's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

STKS vs THCH, RAVE, BDL: Margin of Safety % (DCF Dividends Based) Comparison

For the Restaurants subindustry, The One Group Hospitality's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Margin of Safety % (DCF Dividends Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The One Group Hospitality's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where The One Group Hospitality's Margin of Safety % (DCF Dividends Based) falls into.


STKS
75GF Score
The One Group Hospitality Inc STKS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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The One Group Hospitality Margin of Safety % (DCF Dividends Based) Calculation

The One Group Hospitality's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-2.03)/0.00
=N/A

* 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 intrinsic value is calculated from the Discounted Dividend model with default parameters.

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:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $5.68 vs. price of $2.03 (64.3% below fair value)
  • GF Score™: 75/100 with 7 warning signs

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

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.03
Price
$5.68
GF Value