GEN Restaurant Group, Inc.

NasdaqGM:GENK 주식 리포트

시가총액: US$77.0m

GEN Restaurant Group 경영진

경영진 기준 점검 2/4

현재 CEO에 대한 정보가 충분하지 않습니다.

핵심 정보

David Kim

최고경영자

US$313.4k

총 보수

CEO 급여 비율92.22%
CEO 재임 기간1.3yrs
CEO 지분 보유율4.1%
경영진 평균 재임 기간데이터 없음
이사회 평균 재임 기간2.9yrs

최근 경영진 업데이트

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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
분석 기사 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...
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새 내러티브 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 Alpha
Seeking 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
분석 기사 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...
분석 기사 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 Alpha
Seeking 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 Alpha
Seeking 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
분석 기사 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...
분석 기사 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...

CEO 보수 분석

David Kim의 보수는 GEN Restaurant Group의 수익에 비해 어떻게 변했나요?
날짜총 보수급여회사 수익
Dec 31 2025n/an/a

-US$3m

Sep 30 2025n/an/a

-US$1m

Jun 30 2025n/an/a

-US$741k

Mar 31 2025n/an/a

-US$205k

Dec 31 2024US$313kUS$289k

US$592k

Sep 30 2024n/an/a

US$772k

Jun 30 2024n/an/a

US$1m

Mar 31 2024n/an/a

-US$3m

Dec 31 2023US$332kUS$289k

US$324k

Sep 30 2023n/an/a

US$139k

Jun 30 2023n/an/a

US$2m

Mar 31 2023n/an/a

US$11m

Dec 31 2022US$289kUS$289k

US$10m

Sep 30 2022n/an/a

US$30m

Dec 31 2021US$312kUS$289k

US$50m

Sep 30 2021n/an/a

US$30m

Dec 31 2020US$293kUS$289k

-US$9m

보상 대 시장: David의 총 보수(USD313.38K)는 US 시장에서 비슷한 규모 기업의 평균(USD622.91K)보다 낮습니다.

보상과 수익: David의 보상은 지난 1년 동안 회사 실적과 일치했습니다.


CEO

David Kim (55 yo)

1.3yrs
재임 기간

Mr. Wook Jin Kim, also known as David, is Chairman and Chief Executive Officer since 2025 and had been its Director and had served as its Co-Chief Executive Officer at GEN Restaurant Group, Inc. since Octo...


이사회 구성원

이름직위재임 기간보수지분
Wook Kim
Chairman4.6yrs데이터 없음4.1%
$ 3.2m
Michael Cowan
Lead Independent Director2.9yrsUS$50.00k0.75%
$ 579.9k
Jonathan Gregory
Independent Director2.9yrsUS$93.75k0.078%
$ 60.2k
David Park
Independent Director1.8yrsUS$1.06m데이터 없음
Jae Chang
Director4.6yrs데이터 없음0.24%
$ 183.8k
2.9yrs
평균 재임 기간
55yo
평균 나이

경험이 풍부한 이사회: GENK의 이사회경험이 부족한 것으로 간주됩니다(평균 재임 2.9 년) — 신규 이사회일 가능성이 있습니다.


기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 03:36
종가2026/05/11 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

GEN Restaurant Group, Inc.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Todd BrooksBenchmark Company
George KellyRoth Capital Partners