STKS Stock Analysis: Buy, Sell, or Hold?
STKS - The ONE Group Hospitality, Inc. Common Stock
$1.86
0.03 (1.64%)
▲
5d:
+0.54%
30d:
-6.06%
90d:
+5.68%
BUY
HIGH Confidence
Analysis Updated: Jun 17, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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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 -13.9% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: STKS trading at deep discount. Market pricing in -13.9% 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
$4.06
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$2.52
26.3% 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 5.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STKS is currently trading at $1.86, which is considered slightly low relative to its 30-day fair value range of $1.83 to $1.99. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.2) compared to its historical average (5.0). Remarkably, the market is currently pricing in an annual earnings decline of 13.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, STKS is in a downtrend. Immediate support is located at $1.75, while resistance sits at $2.08.
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 $4.88 (+166.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, STKS is in a downtrend. Immediate support is located at $1.75, while resistance sits at $2.08.
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 $4.88 (+166.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.83 -
$1.99
Company Quality Score
56/100
(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 166.4% below Wall St target ($4.88)
Trading Range Analysis
30-Day Trading Range
$1.83 -
$1.99
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.75
Resistance Level
$2.08
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.16
Wall Street Target
$4.88
(+166.4%)
Revenue Growth (YoY)
0.8%
Earnings Growth (YoY)
-2.0%
Profit Margin
-11.2%
Valuation Discount vs History
-13.9% cheaper
PE vs Historical
3.2 vs 5.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.9%
(market-implied from PE analysis)
1-Year Target
$1.65
(-10%)
2-Year Target
$1.48
(-19%)
3-Year Target
$1.33
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→5)
$2.11
(+16%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.2 to 5.0
Stabilization Target:
$2.90
(+58.5%)
PE Expansion Potential:
+58.5%
Share & Embed Analysis
Last updated: June 17, 2026 3:46 PM ET
Data refreshes hourly during market hours. Next update: 4:46 PM
Data refreshes hourly during market hours. Next update: 4:46 PM
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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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