GEN Restaurant Group（GENK）株式概要
GEN Restaurant Group, Inc.は米国でレストランを経営している。 詳細
GENK Community Fair Values
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Analyst Price Targets
GEN Restaurant Group, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$2.28 |
| 52週高値 | US$5.26 |
| 52週安値 | US$1.43 |
| ベータ | 0.79 |
| 1ヶ月の変化 | 52.00% |
| 3ヶ月変化 | 23.24% |
| 1年変化 | -55.73% |
| 3年間の変化 | n/a |
| 5年間の変化 | n/a |
| IPOからの変化 | -79.27% |
最新ニュース
Recent updates
ナラティブ更新 • 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.ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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.分析記事 • 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 Alphaナラティブ更新 • 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.分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...
新しいナラティブ • 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 Alpha分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...分析記事 • 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...株主還元
| GENK | US Hospitality | US 市場 | |
|---|---|---|---|
| 7D | 30.3% | -1.6% | 2.6% |
| 1Y | -55.7% | -5.6% | 26.2% |
業界別リターン: GENK過去 1 年間で1.1 % の収益を上げたUS Hospitality業界を下回りました。
リターン対市場: GENKは、過去 1 年間で31.1 % のリターンを上げたUS市場を下回りました。
価格変動
| 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% |
安定した株価: GENKの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: GENKの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2011 | 1,538 | David Kim | www.genkoreanbbq.com |
GENレストラン・グループはアメリカでレストランを経営している。肉、鶏肉、魚介類、調理済み食品を提供。また、前菜、ソース、野菜なども提供している。GENレストラン・グループは2011年に設立され、カリフォルニア州セリトスを拠点としている。
GEN Restaurant Group, Inc. 基礎のまとめ
| GENK 基礎統計学 | |
|---|---|
| 時価総額 | US$76.96m |
| 収益（TTM） | -US$3.03m |
| 売上高(TTM) | US$212.54m |
0.1x
P/Sレシオ-4.0x
PER（株価収益率GENK は割高か？
公正価値と評価分析を参照収益と収入
| GENK 損益計算書（TTM） | |
|---|---|
| 収益 | US$212.54m |
| 売上原価 | US$184.11m |
| 売上総利益 | US$28.44m |
| その他の費用 | US$31.46m |
| 収益 | -US$3.03m |
直近の収益報告
Dec 31, 2025
次回決算日
May 14, 2026
| 一株当たり利益（EPS） | -0.57 |
| グロス・マージン | 13.38% |
| 純利益率 | -1.42% |
| 有利子負債／自己資本比率 | 55.1% |
GENK の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.3%
現在の配当利回りn/a
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/11 03:28 |
| 終値 | 2026/05/11 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
GEN Restaurant Group, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2
| アナリスト | 機関 |
|---|---|
| Todd Brooks | Benchmark Company |
| George Kelly | Roth Capital Partners |