The ONE Group Hospitality stock analysis
The ONE Group Hospitality (XZ9) Stock Price & Analysis
XZ9 Stock Chart & Stats
- Day’s Range
- EUR 0.87 - EUR 0.87
- 52-Week Range
- EUR 0.87 - EUR 2.14
- Previous Close
- EUR 0.98
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 29.45M
- Enterprise Value
- EUR 927.51M
- Total Cash (Recent Filing)
- EUR 3.57M
- Total Debt (Recent Filing)
- EUR 659.73M
- Price to Earnings (P/E)
- ―
- Beta
- 1.05
- Next Earnings
- Mar 15, 2027 (Est.)
- EPS Estimate
- 0.29
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Restaurant Margin Expansion
Broad margin improvement across the major brands indicates that operational discipline, acquisition synergies, and better restaurant execution are translating into stronger unit economics. If sustained, higher restaurant-level profitability can support cash generation and partially offset corporate cost and interest burdens.
Improving Cash Generation
The sharp improvement in operating cash flow provides the company with greater internal funding capacity and has already supported debt repayment and liquidity improvement. Continued cash conversion would strengthen financial flexibility, although the balance sheet still requires disciplined allocation of cash.
Capital-Efficient Growth
The compact Benihana Express format could enable growth with lower space and capital requirements than traditional venues, while its cited unit economics support a potentially attractive franchise pathway. A successful rollout would broaden the portfolio and reduce reliance on wholly owned openings.
Bears Say
High Leverage And Negative Equity
Negative equity and substantial debt weaken the company’s ability to absorb further operating volatility and constrain investment choices. Interest obligations and refinancing needs can consume cash that might otherwise fund expansion, deleveraging, or improvements across the restaurant portfolio.
Severe Revenue Contraction
A steep TTM revenue contraction indicates that the company is facing material pressure in traffic, demand, or restaurant-level economics. Lower scale can dilute fixed-cost absorption and make it harder to sustain margins, service debt, and achieve management’s longer-term growth objectives.
Persistent Net Losses
Ongoing net losses show that improved operating performance has not yet translated into durable bottom-line profitability. This limits internally generated capital, leaves results exposed to interest and other below-operating-line costs, and reduces earnings visibility over the next several quarters.
XZ9 FAQ
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The ONE Group Hospitality Stock Smart Score
Company Description
The ONE Group Hospitality
The ONE Group Hospitality, Inc. is a global hospitality firm primarily involved in the development, ownership, operation, management, and licensing of restaurants and lounges. The company conducts its business through its distinct STK, Kona Grill, and ONE Hospitality segments. Beyond its own branded establishments, it provides comprehensive, turn-key food and beverage management and advisory solutions for diverse hospitality venues, including hotels, casinos, and other sites. These integrated services encompass the development, management, and operation of various outlets like restaurants, bars, rooftop spaces, pool areas, banqueting facilities, catering, private dining rooms, room service, and mini-bars. The company's main restaurant brands are STK and Kona Grill. As of December 31, 2021, The ONE Group's extensive portfolio included 60 owned, operated, managed, or licensed venues globally. This total comprised 23 STK and 24 Kona Grill locations spread across North America, Europe, and the Middle East, alongside 13 other food and beverage outlets situated within seven hotels and casinos in the United States and Europe. Established in 2004, the company is headquartered in Denver, Colorado.
- Sector
- Consumercyclical
- Industry
- Restaurants
- CEO
- Emanuel N. Hilario
- Employees
- 9,500
- Website
- togrp.com
- Address
- 1624 Market Street, Denver, CO, 80202, US
The ONE Group Hospitality (XZ9) Earnings & Revenues
XZ9 Earnings Call
Earnings Call SentimentPositive
The call presented meaningful operational and financial progress: stronger cash generation (nearly tripled operating cash flow YTD), improved restaurant-level margins, sustained cost-of-sales improvement, positive comparable transactions across all segments, and a disciplined shift toward capital-efficient, asset-light growth (including a promising Benihana Express prototype). Offsetting these positives were a modest revenue decline (~3.3%), a ~9.7% decrease in adjusted EBITDA driven by higher marketing and G&A investments, continued net losses to common shareholders, and temporary headwinds from the World Cup, extreme weather and a delayed NYC relocation. Overall, management emphasized execution, liquidity improvement, and a conservative growth posture.
View all DE:XZ9 earnings summariesXZ9 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 4 | 14 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 0 | 0 | 12 |
