Ratings The ONE Group Hospitality, Inc.

Equities

STKS

US88338K1034

Delayed Nasdaq Other stock markets 03:52:30 2024-04-29 pm EDT			5-day change	1st Jan Change
5.59 ^USD	+7.29%		+7.09%	-8.66%

Mar. 27	Sector Update: Consumer Stocks Rising in Late Afternoon Trading	MT
Mar. 27	Sector Update: Consumer	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company's profit outlook over the next few years is a strong asset.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company benefits from high valuations in earnings multiples.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	ESG Refinitiv
THE ONE GROUP HOSPITALITY, INC.	-8.66%	163M	D
STARBUCKS CORPORATION	-8.06%	99.92B	B+
COMPASS GROUP PLC	+3.26%	47.26B	A-
DARDEN RESTAURANTS, INC.	-5.12%	18.63B	B-
HAIDILAO INTERNATIONAL HOLDING LTD.	+23.25%	12.8B	B
CAVA GROUP, INC.	+64.47%	7.88B	-
ZENSHO HOLDINGS CO., LTD.	-16.84%	6.12B	-
JOLLIBEE FOODS CORPORATION	-4.53%	4.64B	C+
JUBILANT FOODWORKS LIMITED	-22.30%	3.45B	B
GREGGS PLC	+6.15%	3.41B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes