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The ONE Group Hospitality, Inc.
$48M
Market Cap
40.8
P/E
0.58
PEG
3.2%
ROCE
511.7%
ROE
-7.87
D/E
1.0%
OPM
-49.0%
% from 52W High
17
α RS
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About

The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-05
Positive transaction growth and margin expansion offset a planned revenue decline from portfolio optimization. Strong cash flow enabled debt reduction, while guidance was lowered to reflect an asset-light strategy and moderated sales outlook. Franchise and capital-efficient growth remain key priorities.
Q1 2026 Q1 2026 2026-05-06
Q1 2026 saw revenue and profit growth driven by operational improvements, margin expansion, and portfolio optimization. Guidance for 2026 remains strong, with continued cost discipline, new venue openings, and robust franchise interest, especially for Benihana Express.
Q4 2025 Q4 2025 2026-03-13
Q4 revenue declined 6.7% year-over-year due to portfolio optimization and a fiscal calendar shift, but sequential comp sales improved across all brands. 2026 guidance projects $840–$855 million in revenue, 1–3% comp sales growth, and $100–$110 million in adjusted EBITDA.
Q3 2025 Q3 2025 2025-11-06
Q3 revenue declined 7.1% year-over-year, with comparable sales down 5.9% and a net loss driven by non-cash impairment and tax charges. Strategic remodels, conversions, and a growing loyalty program are expected to support future growth, with FY2025 revenue guidance set at $820–$825 million.
Q2 2025 Q2 2025 2025-08-05
Q2 2025 saw 20% revenue growth, driven by Benihana integration and new openings, with adjusted EBITDA up 7.3%. Despite a net loss due to non-cash exit costs, guidance for FY 2025 remains strong, supported by robust liquidity and a disciplined growth strategy.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
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Conflict of Interest Disclosure:
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Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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