Starbucks Corporation (SBUX)vsOne Group Hospitality Inc (STKS)
SBUX
Starbucks Corporation
$98.74
-0.48%
CONSUMER CYCLICAL · Cap: $112.56B
STKS
One Group Hospitality Inc
$1.59
+1.92%
CONSUMER CYCLICAL · Cap: $52.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Starbucks Corporation generates 4689% more annual revenue ($38.34B vs $800.51M). SBUX leads profitability with a 5.2% profit margin vs -10.2%. SBUX appears more attractively valued with a PEG of 1.19. SBUX earns a higher WallStSmart Score of 51/100 (C-).
SBUX
Buy51
out of 100
Grade: C-
STKS
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.2%
Fair Value
$125.82
Current Price
$98.74
$27.08 discount
Margin of Safety
+89.8%
Fair Value
$20.16
Current Price
$1.59
$18.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 85.7% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 1.4B in free cash flow
No standout strengths identified
Areas to Watch
ROE of 0.0% — below average capital efficiency
5.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Operating margin of 3.8%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SBUX
The strongest argument for SBUX centers on EPS Growth, Debt/Equity, Market Cap. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : STKS
STKS has a balanced fundamental profile.
Bear Case : SBUX
The primary concerns for SBUX are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 57.4x leaves little room for execution misses.
Bear Case : STKS
The primary concerns for STKS are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 5.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
SBUX profiles as a value stock while STKS is a turnaround play — different risk/reward profiles.
STKS carries more volatility with a beta of 1.33 — expect wider price swings.
SBUX is growing revenue faster at -1.4% — sustainability is the question.
SBUX generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
SBUX scores higher overall (51/100 vs 27/100). STKS offers better value entry with a 89.8% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Starbucks Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.
One Group Hospitality Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages and licenses restaurants and lounges globally. The company is headquartered in Denver, Colorado.
Compare with Other RESTAURANTS Stocks
Want to dig deeper into these stocks?