Critical Contrast: The ONE Group Hospitality (STKS) & Its Competitors
The ONE Group Hospitality (NASDAQ: STKS) is one of 41 publicly-traded companies in the “Restaurants & Bars” industry, but how does it weigh in compared to its rivals? We will compare The ONE Group Hospitality to related businesses based on the strength of its earnings, profitability, valuation, analyst recommendations, dividends, institutional ownership and risk.
Volatility & Risk
The ONE Group Hospitality has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500. Comparatively, The ONE Group Hospitality’s rivals have a beta of 0.68, suggesting that their average stock price is 32% less volatile than the S&P 500.
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||-0.46%||-30.75%||2.03%|
Earnings and Valuation
This table compares The ONE Group Hospitality and its rivals top-line revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|The ONE Group Hospitality||$72.41 million||-$16.68 million||-2.70|
|The ONE Group Hospitality Competitors||$1.80 billion||$160.99 million||299.16|
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.
This is a summary of current ratings and target prices for The ONE Group Hospitality and its rivals, as reported by MarketBeat.
|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||296||1653||2215||77||2.49|
As a group, “Restaurants & Bars” companies have a potential upside of 10.30%. 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.
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 insiders. Comparatively, 21.2% of shares of all “Restaurants & Bars” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
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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