The One (STKS) Fundamental Analysis: Revenue, Earnings & Valuation

9.87 / 10

Outperform

Fundamental analysis rates STKS as Outperform with a 9.9/10 health score. Net income‑Revenue and Total profit growth are strong, Asset‑MV and Cash‑MV rank high, while inventory turnover and EPS growth lag. Overall fund score 9.87 reflects solid fundamentals.

Analysis Checks(4/10)

Revenue-MV

Value-0.08

Score0/3

Weight-97.14%

1M Return-2.91%

Profit-MV

Value0.68

Score1/3

Weight19.82%

1M Return0.49%

Net income-Revenue

Value-0.04

Score2/3

Weight9.67%

1M Return0.27%

Basic earnings per share (YoY growth rate %)

Value-249.14

Score0/3

Weight-46.63%

1M Return-1.21%

Total profit (YoY growth rate %)

Value-24.81

Score3/3

Weight141.24%

1M Return3.06%

Cash-UP

Value-0.16

Score1/3

Weight-115.75%

1M Return-3.50%

Asset-MV

Value-0.55

Score3/3

Weight146.79%

1M Return3.03%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-246.19

Score0/3

Weight-47.20%

1M Return-1.22%

Inventory turnover days

Value23.28

Score0/3

Weight14.45%

1M Return0.37%

Cash-MV

Value0.03

Score3/3

Weight74.74%

1M Return1.77%

Is STKS undervalued or overvalued?

STKS scores 9.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its -80.21% ROE, -11.62% net margin, -0.44 P/E ratio, 0.50 P/B ratio, and -249.14% earnings growth, these metrics solidify its Outperform investment rating.