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The One Group Hospitality (The One Group Hospitality) Cyclically Adjusted Price-to-FCF : (As of Jun. 11, 2024)


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What is The One Group Hospitality Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


The One Group Hospitality Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for The One Group Hospitality's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The One Group Hospitality Cyclically Adjusted Price-to-FCF Chart

The One Group Hospitality Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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The One Group Hospitality Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of The One Group Hospitality's Cyclically Adjusted Price-to-FCF

For the Restaurants subindustry, The One Group Hospitality's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The One Group Hospitality's Cyclically Adjusted Price-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The One Group Hospitality's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where The One Group Hospitality's Cyclically Adjusted Price-to-FCF falls into.



The One Group Hospitality Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

The One Group Hospitality's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, The One Group Hospitality's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.173/131.7762*131.7762
=-0.173

Current CPI (Mar. 2024) = 131.7762.

The One Group Hospitality Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.124 100.560 -0.162
201409 0.022 100.428 0.029
201412 -0.046 99.070 -0.061
201503 -0.134 99.621 -0.177
201506 -0.065 100.684 -0.085
201509 -0.199 100.392 -0.261
201512 -0.065 99.792 -0.086
201603 -0.162 100.470 -0.212
201606 0.055 101.688 0.071
201609 -0.092 101.861 -0.119
201612 -0.140 101.863 -0.181
201703 -0.020 102.862 -0.026
201706 0.056 103.349 0.071
201709 0.063 104.136 0.080
201712 -0.042 104.011 -0.053
201803 -0.005 105.290 -0.006
201806 0.020 106.317 0.025
201809 -0.009 106.507 -0.011
201812 0.072 105.998 0.090
201903 0.015 107.251 0.018
201906 -0.043 108.070 -0.052
201909 0.008 108.329 0.010
201912 0.153 108.420 0.186
202003 -0.136 108.902 -0.165
202006 -0.094 108.767 -0.114
202009 0.113 109.815 0.136
202012 -0.070 109.897 -0.084
202103 0.136 111.754 0.160
202106 0.297 114.631 0.341
202109 0.013 115.734 0.015
202112 0.141 117.630 0.158
202203 0.157 121.301 0.171
202206 -0.074 125.017 -0.078
202209 -0.231 125.227 -0.243
202212 -0.072 125.222 -0.076
202303 -0.159 127.348 -0.165
202306 -0.169 128.729 -0.173
202309 -0.394 129.860 -0.400
202312 0.013 129.419 0.013
202403 -0.173 131.776 -0.173

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


The One Group Hospitality  (NAS:STKS) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


The One Group Hospitality Cyclically Adjusted Price-to-FCF Related Terms

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The One Group Hospitality (The One Group Hospitality) Business Description

Traded in Other Exchanges
Address
1624 Market Street, Suite 311, Denver, CO, USA, 80202
The One Group Hospitality Inc develops and operates restaurants and lounges and provides food and beverage services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through four segments: STK, Kona Grill, ONE Hospitality, and Corporate. The company generates the vast majority of its revenue from the domestic market.
Executives
Dimitrios Angelis director 100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Philotimo Focused Growth & Income Fund other: See Explanation of Responses 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Jonathan Segal director, officer: Director, Business Development 411 WEST 14TH STREET, NEW YORK NY 10014
Haydee Olinger director 1628 NEWTON AVENUE, PARK RIDGE IL 60068
Eugene M Bullis director 11825 N PENNSYLVANIA ST, CARMEL PA 46032
Emanuel N Hilario director, officer: President and CEO 640 N LASALLE STREET, SUITE 295, CHICAGO IL 60610
Christi Hing officer: Chief Accounting Officer 7150 E. CAMELBACK ROAD, SUITE 220, SCOTTSDALE AZ 85251
Susan Lintonsmith director 9552 E. SILENT HILLS PLACE, LONE TREE CO 80124
Michael Serruya director C/O RESPONSE GENETICS, INC., 1640 MARENGO ST., 6TH FLOOR, LOS ANGELES CA 90033
Tyler Loy officer: Chief Financial Officer 411 WEST 14TH STREET, NEW YORK NY 10014
David Kanen 10 percent owner, other: Passive Investor 6429 NW 65TH WAY, PARKLAND FL 33067
Linda Siluk officer: Chief Administrative Officer C/O FAIRWAY GROUP HOLDINGS CORP., 2284 12TH AVENUE, NEW YORK NY 10027
Philotimo Fund, Lp 10 percent owner, other: Passive Investor 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kanen Wealth Management Llc 10 percent owner, other: Passive Investor 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kin Chan director UNIT 601-2, 6TH FLOOR, ST. GEORGE'S BUILDING, 2 ICE HOUSE ST., CENTRAL K3 00000