The ONE Group Hospitality Inc. (STKS) exhibits 45.0% gross margins and 2.5% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 6.4x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 1.0% operating margin and 2.5% ROIC, outpacing sector cost of capital.
ROIC: 2.5% // GM: 45.0%YoY revenue trajectory of +19.7% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +19.7% // FCF YLD: 2.80%Altman Z-Score of 0.72 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.72 // F-SCORE: 3/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 6.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $1.10 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend -11.4% net margins.
NET MARGIN: -11.4% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for STKS & activate live FRED threshold breach alerts.