STKS (The One Group Hospitality) OCF Margin %: 10.18% (As of Mar. 2026) — 41% Above 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 OCF Margin %?

The One Group Hospitality STKS +3.52% 75 OCF Margin % is 10.18% as of Mar. 2026, which is 41% above its 10-year median of 7.23. 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 364 Restaurants companies, The One Group Hospitality ranks worse than 75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The One Group Hospitality's Cash Flow from Operations for the three months ended in Mar. 2026 was $21.7 Mil. The One Group Hospitality's Revenue for the three months ended in Mar. 2026 was $212.8 Mil. Therefore, The One Group Hospitality's OCF Margin % for the quarter that ended in Mar. 2026 was 10.18%.

As of today, The One Group Hospitality's current OCF Yield % is 67.79%.

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

STKS' s OCF Margin % Range Over the Past 10 Years
Min: 0.3   Med: 7.23   Max: 11.17
Current: 5.38


During the past 13 years, the highest OCF Margin % of The One Group Hospitality was 11.17%. The lowest was 0.30%. And the median was 7.23%.

STKS's OCF Margin % is ranked worse than
75% of 364 companies
in the Restaurants industry
Industry Median: 10.235 vs STKS: 5.38


The One Group Hospitality OCF Margin % Related Terms


The One Group Hospitality OCF Margin % Historical Data

* Premium members only.

The historical data trend for The One Group Hospitality's OCF Margin % 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 OCF Margin % Chart

The One Group Hospitality Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.17 7.97 9.25 6.56 3.76

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
OCF Margin % 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 4.04 1.35 3.27 6.32 10.18

STKS vs THCH, RAVE, BDL: OCF Margin % Comparison

For the Restaurants subindustry, The One Group Hospitality's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Restaurants Industry

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

* The bar in red indicates where The One Group Hospitality's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=30.312/805.722
=3.76 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=21.667/212.816
=10.18 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.18% mean?
The One Group Hospitality (STKS) has a OCF Margin % of 10.18% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The One Group Hospitality and its competitors. This is 41% above median its historical median of 7.23. Over the past decade, The One Group Hospitality's OCF Margin % has ranged from 0.30 to 11.17. According to the industry distribution chart, The One Group Hospitality ranks #273 out of 364 companies in the Restaurants industry, placing it in the top 75%.
Is The One Group Hospitality's OCF Margin % too high?
The One Group Hospitality's current OCF Margin % of 10.18% is 41% above median its 10-year median of 7.23. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 11.17. The Restaurants industry median OCF Margin % is 10.24. The One Group Hospitality's value of 10.18% is 0.5% below this industry median. Based on the distribution chart, The One Group Hospitality ranks #273 out of 364 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 OCF Margin % compare to THCH and RAVE?
According to the Restaurants industry distribution chart, The One Group Hospitality ranks #273 out of 364 companies for OCF Margin %. This places The One Group Hospitality in the lower half of its industry. The industry median OCF Margin % is 10.24. The One Group Hospitality's value of 10.18% is 0.5% below this benchmark. Historically, The One Group Hospitality's own OCF Margin % has ranged from 0.30 to 11.17 over the past decade. While the company's 10-year median is 7.23 vs. the industry median of 10.24, 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 OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.24, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The One Group Hospitality's current OCF Margin % of 10.18% is 0.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The One Group Hospitality and its competitors. For the Restaurants industry, the median OCF Margin % is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The One Group Hospitality's current OCF Margin % is 10.18%, which is 41% above median its own 10-year median of 7.23. 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 OCF Margin % is 10.18%, which is 41% above median its 10-year median of 7.23 and 0.5% below the Restaurants industry median of 10.24. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The One Group Hospitality (STKS), the current OCF Margin % is 10.18% 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:

  • OCF Margin %: 10.18% (41% above median its 10-year median of 7.23)
  • GF Value™: $5.68 vs. price of $2.03 (64.3% below fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 0.5% below the Restaurants median (#273 of 364)

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

$2.03
Price
$5.68
GF Value