STKS (The One Group Hospitality) Financial Strength: 3 (As of Jun. 2026) — 25% Below Median

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STKS The One Group Hospitality Inc STKS
75 GF Score
Price $1.65
GF Value $4.20
Valuation Possible Value Trap
! 6 Warning Signs
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What is The One Group Hospitality Financial Strength?

The One Group Hospitality STKS -1.79% 75 Financial Strength is 3 as of Jun. 2026, which is 25% below its 10-year median of 4.00. 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.

The One Group Hospitality has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

The One Group Hospitality Inc displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

The One Group Hospitality's Interest Coverage for the quarter that ended in Jun. 2026 was 1.10. The One Group Hospitality's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.82. As of today, The One Group Hospitality's Altman Z-Score is 0.76.


The One Group Hospitality  (NAS:STKS) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

The One Group Hospitality has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


The One Group Hospitality Financial Strength Related Terms


STKS vs THCH, MB, RAVE: Financial Strength Comparison

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

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

* The bar in red indicates where The One Group Hospitality's Financial Strength falls into.


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

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

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

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:

The One Group Hospitality's Interest Expense for the months ended in Jun. 2026 was $-9.6 Mil. Its Operating Income for the months ended in Jun. 2026 was $10.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $635.3 Mil.

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

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*10.554/-9.623
=1.10

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.

2. Debt to revenue ratio. The lower, the better.

The One Group Hospitality's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.415 + 635.279) / 801.908
=0.82

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

The One Group Hospitality has a Z-score of 0.76, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.76 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 3 mean?
The One Group Hospitality (STKS) has a Financial Strength of 3 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on The One Group Hospitality and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, The One Group Hospitality's Financial Strength has ranged from 3.00 to 6.00.
Is The One Group Hospitality's Financial Strength too high?
The One Group Hospitality's current Financial Strength of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. 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 Financial Strength compare to THCH and MB?
The One Group Hospitality's Financial Strength of 3 can be compared against companies in the Restaurants industry. Historically, The One Group Hospitality's own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Restaurants company?
A good Financial Strength depends on the Restaurants industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on The One Group Hospitality and its competitors. The One Group Hospitality's current Financial Strength is 3, which is 25% below median its own 10-year median of 4.00. 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 $1.65 — trading 60.7% below its estimated fair value. The current Financial Strength is 3, which is 25% below median its 10-year median of 4.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For The One Group Hospitality (STKS), the current Financial Strength is 3 as of Jun. 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 $1.65 is trading 60.7% below its estimated GF Value™ of $4.20. GuruFocus considers The One Group Hospitality to be Possible Value Trap.

Key valuation signals for STKS:

  • Financial Strength: 3 (25% below median its 10-year median of 4.00)
  • GF Value™: $4.20 vs. price of $1.65 (60.7% below fair value)
  • GF Score™: 75/100 with 6 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

Get the complete analysis for STKS

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

$1.65
Price
$4.20
GF Value