STKS Stock Analysis: Buy, Sell, or Hold?
STKS - The ONE Group Hospitality, Inc. Common Stock
$1.97
0.01 (0.51%)
▲
5d:
+8.24%
30d:
+4.79%
90d:
+16.57%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
30d
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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 -11.0% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: STKS trading at deep discount. Market pricing in -11.0% 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
$3.90
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$2.42
18.7% 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 4.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STKS is currently trading at $1.97, which is considered slightly high relative to its 30-day fair value range of $1.82 to $1.99. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.4) compared to its historical average (4.8). Remarkably, the market is currently pricing in an annual earnings decline of 11.0% 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: STKS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $4.88 (+147.5%). 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: STKS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $4.88 (+147.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$1.82 -
$1.99
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 147.5% below Wall St target ($4.88)
Trading Range Analysis
30-Day Trading Range
$1.82 -
$1.99
Current vs Trading Range
SLIGHTLY HIGH
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.)
3.40
Wall Street Target
$4.88
(+147.5%)
Revenue Growth (YoY)
0.8%
Earnings Growth (YoY)
-2.0%
Profit Margin
-11.2%
Valuation Discount vs History
-11.0% cheaper
PE vs Historical
3.4 vs 4.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.0%
(market-implied from PE analysis)
1-Year Target
$1.77
(-10%)
2-Year Target
$1.60
(-19%)
3-Year Target
$1.44
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→5)
$2.03
(+3%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.4 to 4.8
Stabilization Target:
$2.78
(+41.3%)
PE Expansion Potential:
+41.3%
Share & Embed Analysis
Last updated: July 03, 2026 10:20 PM ET
Data refreshes hourly during market hours. Next update: 11:20 PM
Data refreshes hourly during market hours. Next update: 11:20 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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