STKS Stock Analysis: Buy, Sell, or Hold?
STKS - The ONE Group Hospitality, Inc. Common Stock
$1.78
0.00 (0.00%)
▲
5d:
+0.0%
30d:
-11.0%
90d:
-0.56%
HOLD
MODERATE Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: STKS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: STKS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.53
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$4.06
56.1% 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 6.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STKS is currently trading at $1.78, which is considered slightly low relative to its 30-day fair value range of $1.78 to $2.03. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.2) compared to its historical average (6.1). Remarkably, the market is currently pricing in an annual earnings decline of 18.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, STKS is showing sideways momentum. Immediate support is located at $1.66, while resistance sits at $1.97.
Market Sentiment: STKS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $4.89 (+174.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, STKS is showing sideways momentum. Immediate support is located at $1.66, while resistance sits at $1.97.
Market Sentiment: STKS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $4.89 (+174.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$1.78 -
$2.03
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 174.8% below Wall St target ($4.89)
Fair Price Analysis
30-Day Fair Range
$1.78 -
$2.03
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.66
Resistance Level
$1.97
Current Trend
Sideways
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.24
Wall Street Target
$4.89
(+174.8%)
Revenue Growth (YoY)
-6.7%
Earnings Growth (YoY)
-2.0%
Profit Margin
-11.5%
Valuation Discount vs History
-18.9% cheaper
PE vs Historical
3.2 vs 6.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-18.9%
(market-implied from PE analysis)
1-Year Target
$1.60
(-10%)
2-Year Target
$1.44
(-19%)
3-Year Target
$1.30
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→6)
$2.45
(+37%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 161.9%)
$41.49
(+2231%)
Base:
(SPY PE: 3.2, Growth: 161.9%)
$6.01
(+238%)
Bear:
(PE: 2.8, Growth: 161.9%)
$5.11
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.2 to 6.1
Stabilization Target:
$3.36
(+88.5%)
PE Expansion Potential:
+88.5%
Share & Embed Analysis
Last updated: March 31, 2026 5:05 PM ET
Data refreshes hourly during market hours. Next update: 6:05 PM
Data refreshes hourly during market hours. Next update: 6:05 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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