The ONE Group Hospitality (STKS) versus Its Competitors Financial Review

The ONE Group Hospitality (NASDAQ: STKS) is one of 42 publicly-traded companies in the “Restaurants & Bars” industry, but how does it compare to its rivals? We will compare The ONE Group Hospitality to related companies based on the strength of its analyst recommendations, risk, earnings, valuation, profitability, institutional ownership and dividends.

Valuation & Earnings

This table compares The ONE Group Hospitality and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
The ONE Group Hospitality $72.41 million -$16.68 million -3.13
The ONE Group Hospitality Competitors $1.80 billion $161.02 million 273.01

The ONE Group Hospitality’s rivals have higher revenue and earnings than The ONE Group Hospitality. The ONE Group Hospitality is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

14.5% of The ONE Group Hospitality shares are owned by institutional investors. Comparatively, 66.3% of shares of all “Restaurants & Bars” companies are owned by institutional investors. 35.9% of The ONE Group Hospitality shares are owned by company insiders. Comparatively, 21.2% of shares of all “Restaurants & Bars” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Volatility & Risk

The ONE Group Hospitality has a beta of 1.64, suggesting that its share price is 64% more volatile than the S&P 500. Comparatively, The ONE Group Hospitality’s rivals have a beta of 0.69, suggesting that their average share price is 31% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings and price targets for The ONE Group Hospitality and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
The ONE Group Hospitality 0 0 0 0 N/A
The ONE Group Hospitality Competitors 294 1639 2209 77 2.49

As a group, “Restaurants & Bars” companies have a potential upside of 13.03%. Given The ONE Group Hospitality’s rivals higher possible upside, analysts plainly believe The ONE Group Hospitality has less favorable growth aspects than its rivals.

Profitability

This table compares The ONE Group Hospitality and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
The ONE Group Hospitality -25.48% -68.30% -7.44%
The ONE Group Hospitality Competitors -0.16% -30.23% 2.10%

Summary

The ONE Group Hospitality rivals beat The ONE Group Hospitality on 7 of the 9 factors compared.

About The ONE Group Hospitality

The ONE Group Hospitality, Inc., formerly Committed Capital Acquisition Corporation, is a hospitality company. The Company develops, owns and operates restaurants and lounges, and provides food and beverage services for hospitality venues, including hotels, casinos and other locations across the globe. It operates through three segments: owned STK units (STKs), F&B hospitality management agreements (F&B), and Other concepts (Other). Its STKs segment consists of leased restaurant locations. Its F&B segment consists of management agreements, in which the Company operates the food and beverage services in hotels or casinos and could include an STK. Its Other segment includes owned non-STK leased locations. Its restaurant brand is STK, a multi-unit steakhouse concept with locations in metropolitan cities around the globe. Its F&B hospitality management services include developing, managing and operating restaurants, bars, rooftop lounges, pools, banqueting and catering facilities.

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