What Is The ONE Group Hospitality, Inc. (STKS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, The ONE Group Hospitality, Inc.'s intrinsic value is estimated at a composite fair value of $5.97. At a current market price of $1.95, 6 of 8 active valuation models identify upside potential, projecting an average implied return of +206.4%. Notably, First Chicago sees the most upside at +480.8% (fair value: $11.33), while Sentiment SOTP is the most conservative at -94.4% ($0.11). The spread between these extremes — +575.2% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About STKS?
8 of 13 models are currently active for STKS. Of these, 6 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates STKS's intrinsic value at $6.20, implying +218.0% upside from the current price. See which stocks rank higher →
How Does STKS Rank in Retail-Eating Places?
Among 42 Retail-Eating Places stocks, STKS ranks #32 by Quality of Company score. CirclFi's QOC score of 5.7/10 evaluates 32 fundamental signals. A score of 5.7 reflects mixed fundamentals.
See all Most Undervalued Retail-Eating Places Stocks →
Within the Retail-Eating Places space, The ONE Group Hospitality, Inc. competes in an environment where store traffic trends often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is STKS a Value Trap?
CirclFi's Value Trap algorithm assigns STKS a score of 42/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for The ONE Group Hospitality, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, The ONE Group Hospitality, Inc. is rated at 5.7/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +575.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every STKS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across STKS's 8 active models, average confidence is 33%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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