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Note: Discounted FCF 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.
The One Group Hospitality Margin of Safety % (DCF FCF Based) Related Terms
STKS vs THCH, MB, RAVE: Margin of Safety % (DCF FCF Based) Comparison
For the Restaurants subindustry, The One Group Hospitality's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (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 Margin of Safety % (DCF FCF Based) vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, The One Group Hospitality's Margin of Safety % (DCF FCF Based) distribution charts can be found below:
* The bar in red indicates where The One Group Hospitality's Margin of Safety % (DCF FCF Based) falls into.
* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.
What does a Margin of Safety % (DCF FCF Based) of -38.85% mean?
The One Group Hospitality (STKS) has a Margin of Safety % (DCF FCF Based) of -38.85% as of Aug. 14, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on The One Group Hospitality.
Is The One Group Hospitality's Margin of Safety % (DCF FCF Based) too high?
The One Group Hospitality's current Margin of Safety % (DCF FCF Based) is -38.85%. 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 Margin of Safety % (DCF FCF Based) compare to THCH and MB?
The One Group Hospitality's Margin of Safety % (DCF FCF Based) of -38.85% can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Restaurants company?
A good Margin of Safety % (DCF FCF Based) depends on the Restaurants industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on The One Group Hospitality. The One Group Hospitality's current Margin of Safety % (DCF FCF Based) is -38.85%. 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 $4.21, compared to a current price of $1.81 — trading 57.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -38.85%. 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 Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For The One Group Hospitality (STKS), the current Margin of Safety % (DCF FCF Based) is -38.85% as of Aug. 14, 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 $1.81 is trading 57.1% below its estimated GF Value™ of $4.21.
GuruFocus considers The One Group Hospitality to be Possible Value Trap.
Key valuation signals for STKS:
Margin of Safety % (DCF FCF Based): -38.85%
GF Value™: $4.21 vs. price of $1.81 (57.1% below fair value)
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
Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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