GEN Restaurant Group (GENK) Resumen de Acciones
GEN Restaurant Group, Inc. explota restaurantes en Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 2/6 |
| Dividendos | 0/6 |
GENK Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de GEN Restaurant Group, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$2.28 |
| Máximo en las últimas 52 semanas | US$5.26 |
| Mínimo de 52 semanas | US$1.43 |
| Beta | 0.79 |
| Cambio en 1 mes | 52.00% |
| Variación en 3 meses | 23.24% |
| Cambio de 1 año | -55.73% |
| Variación en 3 años | n/a |
| Variación en 5 años | n/a |
| Variación desde la OPV | -79.27% |
Noticias y actualizaciones recientes
Recent updates
Actualización del análisis • Apr 22
GENK: Retail Expansion And Business Pivot Will Support Stronger Future Margins
Analysts have trimmed their price targets on GEN Restaurant Group, with at least one firm cutting its view by $0.50 as they factor in a material shift in the company’s direction and reassess future valuation multiples and margins. Analyst Commentary Bullish Takeaways Bullish analysts view the new direction as a potential reset that could eventually support more appropriate valuation multiples if execution on the updated plan is consistent and measurable.Actualización del análisis • Apr 07
GENK: Material Business Pivot Will Support Higher Future Profit Margins
Analysts have lowered their price target on GEN Restaurant Group to $2.50 from $4.50, citing a more cautious revenue outlook and reduced future P/E assumptions, partially offset by slightly higher expected profit margins and an unchanged discount rate following recent research downgrades. Analyst Commentary Recent Street research points to a mixed but cautious stance on GEN Restaurant Group, with multiple reports clustered around a similar time frame and highlighting both potential upside drivers and areas of concern for execution and valuation.
Actualización del análisis • Mar 22
GENK: Steady Discount Rate And Margins Support Future P/E Re Rating
Analysts have reiterated their price target on GEN Restaurant Group at $6.00, matching their prior $6.00 view, reflecting slightly adjusted assumptions around revenue growth, profit margins and future P/E multiples without a meaningful change to overall valuation. Valuation Changes Fair Value: Held at $6.00, indicating no change in the overall valuation outcome.Actualización del análisis • Mar 08
GENK: Higher Margin Outlook Will Support Sharply Compressed Future P/E
Analysts have reduced their price target on GEN Restaurant Group to reflect lower modeled revenue growth of 12.22%, a smaller fair value estimate, a higher 12.33% discount rate, and a sharply lower future P/E assumption of about 1.65x, partly offset by a slightly higher profit margin forecast of 8.39%. Valuation Changes Fair Value: Trimmed from $8.0 to $6.0, reflecting a lower modeled valuation for GEN Restaurant Group shares.Actualización del análisis • Feb 22
GENK: Lower Discount Rate And Higher Future P/E Will Support Upside
Analysts have adjusted their price target on GEN Restaurant Group to reflect a modest shift in valuation assumptions, citing a slightly lower discount rate, a small change in long term profit margin expectations, and a higher future P/E multiple. Valuation Changes Fair Value: Modelled fair value remains unchanged at $4.50 per share.
Actualización del análisis • Feb 08
GENK: Lower Discount Rate Will Support Future Upside Potential
Analysts have adjusted their price target on GEN Restaurant Group slightly higher to reflect small updates to revenue growth, profit margin, discount rate, and forward P/E assumptions, resulting in a modest uplift in estimated fair value per share. Valuation Changes Fair Value: Estimated fair value per share is held at 3.0, indicating no change in the central valuation anchor.Actualización del análisis • Jan 24
GENK: Lower Growth Assumptions Will Set Up Future Upside Potential
Analysts have reduced their fair value estimate for GEN Restaurant Group from US$4.50 to US$3.00. They have reset expectations around future revenue growth assumptions and the P/E multiple applied to the business, while keeping their view on long term profit margins and the discount rate broadly unchanged.Actualización del análisis • Jan 10
GENK: Grocery Expansion Into Hundreds Of Stores Will Drive Future Upside
Analysts have reduced their price target on GEN Restaurant Group to reflect a fair value update from $5.67 to $4.50, citing revised assumptions around revenue growth, profit margins, the discount rate, and future P/E expectations. What's in the News GEN Restaurant Group reported that from July 1, 2025 to September 30, 2025, it repurchased 0 shares for $0 under its existing buyback program, and has completed repurchases totaling 66,776 shares, representing 1.28% for $0.4 million under the buyback announced on March 13, 2025 (Key Developments).Actualización del análisis • Dec 26
GENK: Expanded Grocery Retail Presence Will Drive Future Upside Potential
Analysts have modestly raised their price target on GEN Restaurant Group to approximately $4.50 per share from around $4.45, reflecting slightly higher long term revenue growth expectations that offset a marginally lower projected profit margin and valuation multiple. What's in the News GEN Restaurant Group is expanding its Ready-to-Cook Meats line from 31 Pavilions locations to more than 300 Albertsons and Vons stores across Southern California, significantly increasing grocery retail distribution (company announcement).Actualización del análisis • Dec 12
GENK: Expanded Retail Presence Will Drive Future Upside Potential
Analysts have reduced their price target on GEN Restaurant Group from 6.00 dollars to 4.50 dollars. This reflects more conservative assumptions on revenue growth, a higher discount rate, and a sharply lower expected future price to earnings multiple, partially offset by a slightly improved profit margin outlook.Artículo de análisis • Dec 05
Does GEN Restaurant Group (NASDAQ:GENK) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Nov 19
GEN Restaurant Group's Grocery Store Sales Create A New Growth Driver
Summary GEN Restaurant Group (GENK) is undervalued, with new growth from grocery store sales not yet priced into the stock. GENK's restaurant segment faces weak same-store sales and losses, but its ready-to-cook meats are gaining traction at Albertsons' stores. The CPG business could drive significant revenue growth, with management targeting $100 million in annual grocery sales within 4-5 years. Despite risks and recent underperformance, GENK's low valuation and new grocery distribution support a buy rating for the stock. Read the full article on Seeking AlphaActualización del análisis • Aug 08
New International Outlets And Automation Will Redefine Dining
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.Artículo de análisis • Jul 24
GEN Restaurant Group (NASDAQ:GENK) Has Debt But No Earnings; Should You Worry?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Apr 17
These 4 Measures Indicate That GEN Restaurant Group (NASDAQ:GENK) Is Using Debt Extensively
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Mar 10
GEN Restaurant Group: Despite The Rally, It's Still One Of The Cheapest FSRs Out There
Summary GEN Restaurant Group's Q4 results exceeded expectations, driving a 20% stock price surge and an 8% premarket rise, highlighting its growth potential. With top-line sales of $54.7 million and adjusted EPS of $0.21, GEN beat Wall St. estimates and showed strong year-over-year growth. The company plans to expand aggressively, targeting 75 restaurants by FY 2026, including international openings in South Korea, maintaining a 20%+ annual growth rate. Despite impressive growth, GEN remains undervalued with a P/S of 0.11x and EV/S of 0.80x, making it a 'Strong Buy' with a $12 price target. Read the full article on Seeking AlphaArtículo de análisis • Mar 10
Returns On Capital Are Showing Encouraging Signs At GEN Restaurant Group (NASDAQ:GENK)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Nuevo análisis • Mar 09
International Expansion Into South Korea Will Increase Brand Reach In 2025
Expansion plans and same-store sales initiatives could drive revenue growth and improve net margins through economies of scale and pricing strategies.Seeking Alpha • Dec 31
GEN Restaurant Group: Gift Card Craze Could Boost Top-Line Sales In Q4
Summary GEN Korean BBQ's partnership with Costco and potential Sam's Club expansion could drive significant sales growth, leveraging the holiday gift card market. GEN Restaurant Group plans aggressive expansion, aiming for 80 locations by FY 2026, more than doubling its current footprint. Despite recent stock declines, GENK's fundamentals remain strong, with positive comparable sales and a solid financial position. Trading at a low P/S ratio, GEN offers a substantial upside, making it a 'Strong Buy' with a PT of $13. Read the full article on Seeking AlphaSeeking Alpha • Nov 29
GEN Restaurant Group: Lots Of Potential Growth For Peanuts
Summary GENK reported Q3 comparable sales decline of 9.6% YoY, with hurricanes and cannibalization cited as key challenges. October showed improvement, with comps down 4.5%. GEN Restaurant Group's footprint expanded to 43 locations in Q3, with plans to open 4–5 more in Q4, achieving a 27–29% YoY growth rate. AUVs remain strong at $5.5M despite a 7.5% year-over-year decline; restaurant-level margins are at 18%. Rating: Buy, Price Target: $12–13. Read the full article on Seeking AlphaArtículo de análisis • Nov 15
Results: GEN Restaurant Group, Inc. Confounded Analyst Expectations With A Surprise Profit
It's been a sad week for GEN Restaurant Group, Inc. ( NASDAQ:GENK ), who've watched their investment drop 12% to...Artículo de análisis • Oct 22
GEN Restaurant Group, Inc. (NASDAQ:GENK) Screens Well But There Might Be A Catch
You may think that with a price-to-sales (or "P/S") ratio of 0.2x GEN Restaurant Group, Inc. ( NASDAQ:GENK ) is a stock...Seeking Alpha • Sep 25
GEN Restaurant Group: Misunderstood Potential
Summary GEN Restaurant Group, a recent IPO, operates 40 Korean BBQ restaurants with a unique value proposition and significant menu price discounts compared to peers. Management prioritizes rapid cash generation and expansion over traditional metrics like same-store sales, potentially affecting investor sentiment and valuation multiples. GENK's efficient cost structure and strong cash flow support a robust growth runway, targeting up to 250 locations without incurring debt. Despite risks like negative same-store sales and potential competition, GENK's clean balance sheet and attractive valuation present a compelling growth investment opportunity. Read the full article on Seeking AlphaSeeking Alpha • Aug 23
GEN Restaurant Group Has Designs On Big Growth, But Obstacles Remain
Summary GEN Restaurant Group is a small, ambitious west-coast restaurant chain with plans for nationwide growth. The company operates all-you-can-eat Korean barbecue restaurants with plans to open 7-8 locations in 2024 and 10-12 annually in 2025. While the company has potential for growth, there are risks involved including inflation, competition, and economic conditions. Read the full article on Seeking AlphaSeeking Alpha • Jun 03
GEN Restaurant Group: Weak Profitability Worsens Investment Case
Summary GEN has continued good revenue growth through aggressive investments in new restaurants. The underlying restaurant performance has been worse than I previously anticipated, with rising COGS and SG&A, and weak same-restaurant sales pressuring margins significantly. To fuel future growth investments, GEN needs to successfully manage cash flows with currently weak earnings. The stock still seems to price in too much earnings growth from the future, making the risk-to-reward ratio poor. Read the full article on Seeking AlphaArtículo de análisis • Mar 22
GEN Restaurant Group, Inc.'s (NASDAQ:GENK) Shares Leap 28% Yet They're Still Not Telling The Full Story
Despite an already strong run, GEN Restaurant Group, Inc. ( NASDAQ:GENK ) shares have been powering on, with a gain of...Artículo de análisis • Jan 23
Improved Revenues Required Before GEN Restaurant Group, Inc. (NASDAQ:GENK) Stock's 29% Jump Looks Justified
GEN Restaurant Group, Inc. ( NASDAQ:GENK ) shareholders are no doubt pleased to see that the share price has bounced...Rentabilidad de los accionistas
| GENK | US Hospitality | Mercado US | |
|---|---|---|---|
| 7D | 30.3% | -1.6% | 2.6% |
| 1Y | -55.7% | -5.6% | 26.2% |
Rentabilidad vs. Industria: Los resultados de GENK fueron inferiores a los de la industria US Hospitality, que obtuvo un rendimiento del 1.1% el año pasado.
Rentabilidad vs. Mercado: GENK obtuvo unos resultados inferiores a los del mercado US, que fueron del 31.1% el año pasado.
Volatilidad de los precios
| GENK volatility | |
|---|---|
| GENK Average Weekly Movement | 13.0% |
| Hospitality Industry Average Movement | 8.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: El precio de las acciones de GENK ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de GENK(13%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2011 | 1,538 | David Kim | www.genkoreanbbq.com |
GEN Restaurant Group, Inc. explota restaurantes en Estados Unidos. La empresa ofrece carne, aves y marisco, así como platos preparados. También ofrece aperitivos, salsas, verduras y otros productos.
Resumen de fundamentos de GEN Restaurant Group, Inc.
| Estadísticas fundamentales de GENK | |
|---|---|
| Capitalización bursátil | US$76.96m |
| Beneficios(TTM) | -US$3.03m |
| Ingresos (TTM) | US$212.54m |
0.1x
Ratio precio-ventas (PS)-4.0x
Ratio precio-beneficio (PE)¿Está GENK sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de GENK | |
|---|---|
| Ingresos | US$212.54m |
| Coste de los ingresos | US$184.11m |
| Beneficio bruto | US$28.44m |
| Otros gastos | US$31.46m |
| Beneficios | -US$3.03m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
May 14, 2026
| Beneficios por acción (BPA) | -0.57 |
| Margen bruto | 13.38% |
| Margen de beneficio neto | -1.42% |
| Ratio deuda/patrimonio | 55.1% |
¿Cómo se ha desempeñado GENK a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.3%
Rentabilidad actual por dividendon/a
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/11 01:35 |
| Precio de las acciones al final del día | 2026/05/11 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
GEN Restaurant Group, Inc. está cubierta por 2 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Todd Brooks | Benchmark Company |
| George Kelly | Roth Capital Partners |