SuperworthONE Group Hospitality STKS
- Market cap
- $35.5M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.0×
- EV/EBIT
- 13.1×
- Revenue, 12 months
- $800.5M
- −4% on a year ago
- Net margin
- −10.2%
- Free cash flow yield
- 9.8%
ONE Group Hospitality trades at 0.0× sales. Its trailing earnings are negative, so it has no PE. Revenue was $800.5M over the last twelve months, down 4% on a year earlier with a −10% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $76.9M+5% | $89.9M+2% | $85M+3% | $172.5M+107% | $194M+152% | $221.9M+147% | $211.1M+148% | $207.4M+20% | $180.2M−7% | $207M−7% | $212.8M+1% | $200.5M−3% | |
| Cost of revenue | $64.6M+7% | $68.7M+1% | $68.4M+4% | $139.6M+105% | $166.1M+157% | $178.3M+160% | $171.9M+152% | $172.7M+24% | $157.3M−5% | $164.8M−8% | $169.6M−1% | $164.9M−5% |
| Gross profit | $12.3M−3% | $21.2M+5% | $16.6M−1% | $32.8M+113% | $27.9M+127% | $43.6M+105% | $39.2M+136% | $34.7M+6% | $22.9M−18% | $42.3M−3% | $43.2M+10% | $35.6M+3% |
| SG&A | $7.3M+13% | $7.9M−6% | $7.5M+1% | $10.6M+32% | $12.8M+76% | $13.3M+67% | $13.1M+74% | $11.7M+10% | $13.3M+4% | $14.5M+10% | $15M+15% | $14M+20% |
| −$2M | $4.9M−16% | −$620K | $1.1M−49% | −$3.6M+87% | $12.1M+146% | $10.7M | $662K−37% | −$7.9M+116% | $4.5M−63% | $13.9M+30% | $6.6M+891% | |
| Interest expense | $1.8M+350% | $1.8M+200% | $2M+0% | $7.3M+306% | $10M+456% | $9.5M+428% | $8.9M+345% | $9.4M+29% | $9.5M−5% | $9.3M−2% | $8.8M−1% | $8.7M−7% |
| Pre-tax income | −$3.6M | $3M−42% | −$2.7M | −$11M | −$14.3M+295% | $1.6M−46% | $907K | −$9.6M−12% | −$18.4M+28% | −$5.8M | $4.2M+358% | −$3.1M−68% |
| −$375K+17% | −$1.5M | −$268K | −$3.5M+26508% | −$4.9M+1195% | $149K | $285K | $699K | $59.1M | $559K+275% | $1.2M+308% | −$716K | |
| Net income | −$3.1M | $4.6M−9% | −$2.1M | −$7.3M | −$9.3M+200% | $1.6M−65% | $975K | −$10.1M+38% | −$76.7M+725% | −$6.4M | $3.2M+228% | −$2.1M−79% |
| −$0.10 | $0.15+0% | −$0.07 | −$0.38 | −$0.53+430% | −$0.19 | −$0.21+200% | −$0.56+47% | −$2.75+419% | −$0.49+158% | −$0.20−5% | −$0.36−36% | |
| 31.5M−7% | 31.5M−5% | 31.3M−5% | 31.4M−4% | 31M−2% | 30.9M−2% | 31M−1% | 32.8M+5% | 31M−0% | 31.1M+1% | 31.3M+1% | 33.5M+2% |
Gross profit: 29 periods, Q1 FY19 to Q2 FY26: not printed by the filing, worked out from its own lines.
Operating income: 16 periods, Q1 FY13 to Q4 FY16: not printed by the filing, worked out from its own lines.
EPS, diluted: 16 periods, Q4 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 8 periods, Q4 FY11 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 7 periods, Q4 FY14 to Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. Q1 FY15: not printed by the filing, worked out from its own lines.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Restaurants nearest ONE Group Hospitality's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| STKSONE Group Hospitality | $35.5M | n/m | 21.8× | 0.0× | −4% | −10.2% | |
| GTIMGood Times Restaurants | $13.6M | 6.1× | 13.6× | 0.1× | −6% | 1.7% | |
| JACKJack in the Box | $211.5M | 6.4× | 17.4× | 0.2× | −5% | 2.8% | |
| PTLOPortillo's | $319.7M | 23.4× | 26.6× | 0.4× | +3% | 1.9% | |
| Peer median | $211.5M | 6.4× | 17.4× | 0.2× | −5% | 1.9% |
More on ONE Group Hospitality
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #1of 41Restaurant stocks with the lowest price to sales ratio
- #9of 356Consumer cyclical stocks with the lowest price to sales ratio
- #6of 28Restaurant stocks with the highest free cash flow yield
- #8of 30Restaurant stocks with the lowest EV/EBIT
Its groups
About
- Industry
- Restaurants
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .