The ONE Group (STKS)

• Market cap: $87M
• 1 day: 2.55%
• 5 days: -6.00%
• 1 month: -8.74%
• 3 months: -21.01%
• 6 months: -37.75%
• Year to date: -54.29%
• 1 year: -52.28%
• 5 years: -14.55%
• 10 years: -42.45%
• 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 Q3 regulatory filings by fund managers ($100M+ AUM)

393% more call options, than puts

Call options by funds: $74K | Put options by funds: $15K

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

4.68% less ownership

Funds ownership: 50.48% [Q2] → 45.8% (-4.68%) [Q3]

9% less funds holding

Funds holding: 67 [Q2] → 61 (-6) [Q3]

22% less capital invested

Capital invested by funds: $67.4M [Q2] → $52.3M (-$15.1M) [Q3]

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Research analyst outlook

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

• Low target: $3.50 24% upside
• Avg. target: $4.75 68% upside
• High target: $6 113% upside

2 analyst ratings

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

Stephens & Co. Jim Salera 23% 1-year accuracy 9 / 39 met price target	113% upside $6	Overweight Reiterated	9 Dec 2024
Wedbush Nick Setyan 57% 1-year accuracy 54 / 95 met price target	24% upside $3.50	Neutral Maintained	11 Nov 2024