GENK Stock Overview
Operates restaurants in California, Arizona, Hawaii, Nevada, Texas, New York, and Florida. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
GEN Restaurant Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.90 |
| 52 Week High | US$14.46 |
| 52 Week Low | US$5.61 |
| Beta | 0 |
| 1 Month Change | -4.70% |
| 3 Month Change | -5.16% |
| 1 Year Change | 12.22% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -28.18% |
Recent News & Updates
GEN Restaurant Group: Lots Of Potential Growth For Peanuts
Nov 29Results: GEN Restaurant Group, Inc. Confounded Analyst Expectations With A Surprise Profit
Nov 15
GEN Restaurant Group, Inc. (NASDAQ:GENK) Screens Well But There Might Be A Catch
Oct 22GEN Restaurant Group: Misunderstood Potential
Sep 25GEN Restaurant Group Has Designs On Big Growth, But Obstacles Remain
Aug 23Recent updates
GEN Restaurant Group: Lots Of Potential Growth For Peanuts
Nov 29Results: GEN Restaurant Group, Inc. Confounded Analyst Expectations With A Surprise Profit
Nov 15GEN Restaurant Group, Inc. (NASDAQ:GENK) Screens Well But There Might Be A Catch
Oct 22GEN Restaurant Group: Misunderstood Potential
Sep 25GEN Restaurant Group Has Designs On Big Growth, But Obstacles Remain
Aug 23GEN Restaurant Group: Weak Profitability Worsens Investment Case
Jun 03GEN Restaurant Group, Inc.'s (NASDAQ:GENK) Shares Leap 28% Yet They're Still Not Telling The Full Story
Mar 22Improved Revenues Required Before GEN Restaurant Group, Inc. (NASDAQ:GENK) Stock's 29% Jump Looks Justified
Jan 23Shareholder Returns
| GENK | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -3.8% | -1.3% | 0.1% |
| 1Y | 12.2% | 26.5% | 26.1% |
Return vs Industry: GENK underperformed the US Hospitality industry which returned 28.2% over the past year.
Return vs Market: GENK underperformed the US Market which returned 27.3% over the past year.
Price Volatility
| GENK volatility | |
|---|---|
| GENK Average Weekly Movement | 8.4% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GENK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GENK's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 2,500 | Jae Chang | www.genkoreanbbq.com |
GEN Restaurant Group, Inc. operates restaurants in California, Arizona, Hawaii, Nevada, Texas, New York, and Florida. It offers meats, poultry, and seafood. The company was founded in 2011 and is based in Cerritos, California.
GEN Restaurant Group, Inc. Fundamentals Summary
| GENK fundamental statistics | |
|---|---|
| Market cap | US$263.38m |
| Earnings (TTM) | US$772.00k |
| Revenue (TTM) | US$198.83m |
50.3x
P/E Ratio0.2x
P/S RatioIs GENK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GENK income statement (TTM) | |
|---|---|
| Revenue | US$198.83m |
| Cost of Revenue | US$166.86m |
| Gross Profit | US$31.98m |
| Other Expenses | US$31.20m |
| Earnings | US$772.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 16.08% |
| Net Profit Margin | 0.39% |
| Debt/Equity Ratio | 16.3% |
How did GENK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 03:36 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GEN Restaurant Group, Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Todd Brooks | Benchmark Company |
| Jeremy Hamblin | Craig-Hallum Capital Group LLC |
| George Kelly | Roth MKM |