The ONE Group (STKS)

• Market cap: $85.8M
• 1 day: 2.87%
• 5 days: 8.30%
• 1 month: -0.69%
• 3 months: -16.81%
• 6 months: -20.28%
• Year to date: 1.41%
• 1 year: -45.02%
• 5 years: 105.00%
• 10 years: -41.43%
• Sector: Consumer Discretionary
• Industry: Restaurants

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, Benihana and Grill Concepts. The company generates the vast majority of its revenue from the domestic market.

Employees: 10,800

Fund manager confidence

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

4,300% more call options, than puts

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

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

1.16% more ownership

Funds ownership: 45.8% [Q3] → 46.96% (+1.16%) [Q4]

8% less funds holding

Funds holding: 61 [Q3] → 56 (-5) [Q4]

20% less capital invested

Capital invested by funds: $52.3M [Q3] → $41.8M (-$10.5M) [Q4]

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Research analyst outlook

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

• Low target: $3.50 22% upside
• Avg. target: $4.25 48% upside
• High target: $5 74% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Stephens & Co. Jim Salera 30% 1-year accuracy 15 / 50 met price target	74% upside $5	Overweight Maintained	11 Mar 2025
Wedbush Nick Setyan 36% 1-year accuracy 33 / 92 met price target	22% upside $3.50	Neutral Reiterated	11 Mar 2025