Update shared on08 Aug 2025
Fair value Decreased 23%GEN Restaurant Group’s consensus analyst price target has been revised down as both forecast revenue growth and future P/E have declined sharply, resulting in a lower fair value estimate from $7.33 to $5.67.
What's in the News
- Opened 8th new restaurant in 2025, located in Waco, Texas, positioned near Baylor University to capture diverse demographics.
- Announced a special cash dividend of $0.03 per share for Class A common stock, payable June 23, 2025.
- Expected to report Q2 2025 results on July 31, 2025.
- Completed buyback of 33,388 shares (0.62%) for $0.2 million under March 2025 program.
- Issued 2025 earnings guidance: expects full-year revenue of $245–$250 million, aiming for an annual run rate nearing $300 million by year-end with new openings.
Valuation Changes
Summary of Valuation Changes for GEN Restaurant Group
- The Consensus Analyst Price Target has significantly fallen from $7.33 to $5.67.
- The Future P/E for GEN Restaurant Group has significantly fallen from 13.75x to 1.88x.
- The Consensus Revenue Growth forecasts for GEN Restaurant Group has significantly fallen from 15.4% per annum to 13.5% per annum.
Disclaimer
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