The One Group HospitalitySTKS +3.52%75 Altman Z-Score is 0.75 as of Jun. 30, 2026, which is 42% below its 10-year median of 1.30. 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 360 Restaurants companies, The One Group Hospitality ranks worse than 81.11% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 0.75 is in distress zone. This implies bankruptcy possibility in the next two years.
The One Group Hospitality has a Altman Z-Score of 0.75, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for The One Group Hospitality's Altman Z-Score or its related term are showing as below:
STKS'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.53 Med: 1.3 Max: 3.25
Current: 0.75
During the past 13 years, The One Group Hospitality's highest Altman Z-Score was 3.25. The lowest was 0.53. And the median was 1.30.
The One Group Hospitality (NAS:STKS) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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.
STKS vs THCH, RAVE, BDL: Altman Z-Score Comparison
For the Restaurants subindustry, The One Group Hospitality's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, The One Group Hospitality's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where The One Group Hospitality's Altman Z-Score falls into.
The One Group Hospitality Altman Z-Score Calculation
Altman 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.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
The One Group Hospitality (STKS) has a Altman Z-Score of 0.75 as of Jun. 30, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on The One Group Hospitality and its competitors. This is 42% below median its historical median of 1.30. Over the past decade, The One Group Hospitality's Altman Z-Score has ranged from 0.53 to 3.25. According to the industry distribution chart, The One Group Hospitality ranks #292 out of 360 companies in the Restaurants industry, placing it in the top 81.1%.
Is The One Group Hospitality's Altman Z-Score too high?
The One Group Hospitality's current Altman Z-Score of 0.75 is 42% below median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 3.25. The Restaurants industry median Altman Z-Score is 2.25. The One Group Hospitality's value of 0.75 is 66.6% below this industry median. Based on the distribution chart, The One Group Hospitality ranks #292 out of 360 companies in the Restaurants industry, which is in the bottom quartile relative to peers. 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 Altman Z-Score compare to THCH and RAVE?
According to the Restaurants industry distribution chart, The One Group Hospitality ranks #292 out of 360 companies for Altman Z-Score. This places The One Group Hospitality in the lower half of its industry. The industry median Altman Z-Score is 2.25. The One Group Hospitality's value of 0.75 is 66.6% below this benchmark. Historically, The One Group Hospitality's own Altman Z-Score has ranged from 0.53 to 3.25 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 2.25, 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 Altman Z-Score for a Restaurants company?
The median Altman Z-Score among Restaurants companies is 2.25, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The One Group Hospitality's current Altman Z-Score of 0.75 is 66.6% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on The One Group Hospitality and its competitors. For the Restaurants industry, the median Altman Z-Score is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The One Group Hospitality's current Altman Z-Score is 0.75, which is 42% below median its own 10-year median of 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 $5.68, compared to a current price of $2.03 — trading 64.3% below its estimated fair value. The current Altman Z-Score is 0.75, which is 42% below median its 10-year median of 1.30 and 66.6% below the Restaurants industry median of 2.25. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For The One Group Hospitality (STKS), the current Altman Z-Score is 0.75 as of Jun. 30, 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:
Altman Z-Score: 0.75 (42% below median its 10-year median of 1.30)
GF Value™: $5.68 vs. price of $2.03 (64.3% below fair value)
Industry Position: 66.6% below the Restaurants median (#292 of 360)
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
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