The ONE Group (STKS)

• Market cap: $95.3M
• 1 day: -1.90%
• 5 days: -5.50%
• 1 month: -9.38%
• 3 months: -6.36%
• 6 months: -17.60%
• Year to date: 9.19%
• 1 year: -16.94%
• 5 years: -32.09%
• 10 years: -36.94%
• Sector: Consumer Discretionary
• Industry: Eating Places

About: 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 four segments: STK, Kona Grill, ONE Hospitality, and Corporate. The company generates the vast majority of its revenue from the domestic market.

Employees: 5,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

4,300% more call options, than puts

Call options by funds: $44K | Put options by funds: $1K

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.86% more ownership

Funds ownership: 45.85% [Q3] → 46.72% (+0.86%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

10% less funds holding

Funds holding: 61 [Q3] → 55 (-6) [Q4]

21% less capital invested

Capital invested by funds: $52.4M [Q3] → $41.6M (-$10.8M) [Q4]

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $6 94% upside
• Avg. target: $6 94% upside
• High target: $6 94% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Stephens & Co. Jim Salera 54% 1-year accuracy 26 / 48 met price target

94% upside $6

Overweight Reiterated

13 Jan 2025