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GEN Restaurant Group, Inc.

NasdaqGM:GENK Stock Report

Market Cap: US$126.0m

GEN Restaurant Group (GENK) Stock Overview

Operates restaurants in the United States. More details

GENK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Revenue is forecast to grow 14.93% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 95%

Risk Analysis

Earnings are forecast to decline by an average of 4.5% per year for the next 3 years


GENK Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

GENK logo
GEN Restaurant Group
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts

Upcoming Restaurant Openings And South Korea Expansion Will Strengthen Future Outlook

Key Takeaways Expansion with new store openings domestically and internationally could drive substantial revenue growth and increase brand presence in key markets. Menu price increases and gift card expansion strategies are designed to enhance revenue and margins without negatively impacting customer traffic.
View narrative
US$54.88
FV
93.1% undervalued intrinsic discount
19.28%
Revenue growth p.a.
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4users have followed this narrative
3 days ago author updated this narrative
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GEN Restaurant Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GEN Restaurant Group
Historical stock prices
Current Share PriceUS$3.76
52 Week HighUS$10.33
52 Week LowUS$3.16
Beta1.45
1 Month Change-9.18%
3 Month Change-9.29%
1 Year Change-56.23%
3 Year Changen/a
5 Year Changen/a
Change since IPO-65.82%

Recent News & Updates

GEN Restaurant Group: Growing Pains

May 20

These 4 Measures Indicate That GEN Restaurant Group (NASDAQ:GENK) Is Using Debt Extensively

Apr 17
These 4 Measures Indicate That GEN Restaurant Group (NASDAQ:GENK) Is Using Debt Extensively

GEN Restaurant Group: Despite The Rally, It's Still One Of The Cheapest FSRs Out There

Mar 10

Recent updates

GEN Restaurant Group: Growing Pains

May 20

These 4 Measures Indicate That GEN Restaurant Group (NASDAQ:GENK) Is Using Debt Extensively

Apr 17
These 4 Measures Indicate That GEN Restaurant Group (NASDAQ:GENK) Is Using Debt Extensively

GEN Restaurant Group: Despite The Rally, It's Still One Of The Cheapest FSRs Out There

Mar 10

Returns On Capital Are Showing Encouraging Signs At GEN Restaurant Group (NASDAQ:GENK)

Mar 10
Returns On Capital Are Showing Encouraging Signs At GEN Restaurant Group (NASDAQ:GENK)
author-image

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.

GEN Restaurant Group: Gift Card Craze Could Boost Top-Line Sales In Q4

Dec 31

GEN Restaurant Group: Lots Of Potential Growth For Peanuts

Nov 29

Results: GEN Restaurant Group, Inc. Confounded Analyst Expectations With A Surprise Profit

Nov 15
Results: GEN Restaurant Group, Inc. Confounded Analyst Expectations With A Surprise Profit

GEN Restaurant Group, Inc. (NASDAQ:GENK) Screens Well But There Might Be A Catch

Oct 22
GEN Restaurant Group, Inc. (NASDAQ:GENK) Screens Well But There Might Be A Catch

GEN Restaurant Group: Misunderstood Potential

Sep 25

GEN Restaurant Group Has Designs On Big Growth, But Obstacles Remain

Aug 23

GEN Restaurant Group: Weak Profitability Worsens Investment Case

Jun 03

GEN Restaurant Group, Inc.'s (NASDAQ:GENK) Shares Leap 28% Yet They're Still Not Telling The Full Story

Mar 22
GEN Restaurant Group, Inc.'s (NASDAQ:GENK) Shares Leap 28% Yet They're Still Not Telling The Full Story

Improved Revenues Required Before GEN Restaurant Group, Inc. (NASDAQ:GENK) Stock's 29% Jump Looks Justified

Jan 23
Improved Revenues Required Before GEN Restaurant Group, Inc. (NASDAQ:GENK) Stock's 29% Jump Looks Justified

Shareholder Returns

GENKUS HospitalityUS Market
7D-3.3%1.2%-0.1%
1Y-56.2%28.7%13.0%

Return vs Industry: GENK underperformed the US Hospitality industry which returned 28.7% over the past year.

Return vs Market: GENK underperformed the US Market which returned 13% over the past year.

Price Volatility

Is GENK's price volatile compared to industry and market?
GENK volatility
GENK Average Weekly Movement10.3%
Hospitality Industry Average Movement5.8%
Market Average Movement6.4%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.2%

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 (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20111,495David Kimwww.genkoreanbbq.com

GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meats, poultry, and seafood. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.

GEN Restaurant Group, Inc. Fundamentals Summary

How do GEN Restaurant Group's earnings and revenue compare to its market cap?
GENK fundamental statistics
Market capUS$125.95m
Earnings (TTM)-US$205.00k
Revenue (TTM)US$214.96m
0.1x
P/S Ratio
-92.4x
P/E Ratio

Is GENK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GENK income statement (TTM)
RevenueUS$214.96m
Cost of RevenueUS$178.07m
Gross ProfitUS$36.89m
Other ExpensesUS$37.09m
Earnings-US$205.00k

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.041
Gross Margin17.16%
Net Profit Margin-0.095%
Debt/Equity Ratio15.1%

How did GENK perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/11 13:03
End of Day Share Price 2025/07/11 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Todd BrooksBenchmark Company
Jeremy HamblinCraig-Hallum Capital Group LLC
George KellyRoth Capital Partners