STKS Stock Analysis: Buy, Sell, or Hold?
STKS - The ONE Group Hospitality, Inc. Common Stock
$1.84
0.03 (1.66%)
▲
5d:
+0.0%
30d:
+1.1%
90d:
+5.14%
BUY
HIGH Confidence
Analysis Updated: Jul 27, 2026 12:00 AM ET
Earnings: Aug 04, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: STKS trading at deep discount. Market pricing in -16.3% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: STKS trading at deep discount. Market pricing in -16.3% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.41
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$2.74
32.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 4.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STKS is currently trading at $1.84, which is considered slightly low relative to its 30-day fair value range of $1.82 to $1.97. From a valuation perspective, the stock is trading at a discount (Forward PE: 2.8) compared to its historical average (4.7). Remarkably, the market is currently pricing in an annual earnings decline of 16.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, STKS is in a uptrend. Immediate support is located at $1.74, while resistance sits at $2.01.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.85 (+163.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, STKS is in a uptrend. Immediate support is located at $1.74, while resistance sits at $2.01.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.85 (+163.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.82 -
$1.97
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 163.6% below Wall St target ($4.85)
Trading Range Analysis
30-Day Trading Range
$1.82 -
$1.97
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.74
Resistance Level
$2.01
Current Trend
Uptrend
Technical data as of
Jul 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.75
Wall Street Target
$4.85
(+163.6%)
Revenue Growth (YoY)
0.8%
Earnings Growth (YoY)
-2.0%
Profit Margin
-11.2%
Valuation Discount vs History
-16.3% cheaper
PE vs Historical
2.8 vs 4.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.3%
(market-implied from PE analysis)
1-Year Target
$1.66
(-10%)
2-Year Target
$1.49
(-19%)
3-Year Target
$1.34
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→5)
$2.30
(+25%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 2.7 to 4.7
Stabilization Target:
$3.15
(+71.1%)
PE Expansion Potential:
+71.1%
Share & Embed Analysis
Last updated: July 28, 2026 1:40 AM ET
Data refreshes hourly during market hours. Next update: 2:40 AM
Data refreshes hourly during market hours. Next update: 2:40 AM
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Technical Signals Check
Is STKS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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