GENK Stock Overview
Operates restaurants in California, Arizona, Hawaii, Nevada, Texas, New York, and Florida.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
GEN Restaurant Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.49 |
| 52 Week High | US$20.50 |
| 52 Week Low | US$5.61 |
| Beta | 0 |
| 11 Month Change | -23.24% |
| 3 Month Change | -27.68% |
| 1 Year Change | -46.94% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -22.82% |
Recent News & Updates
GEN 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 22
Recent updates
Shareholder Returns
| GENK | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -6.3% | -0.7% | 1.8% |
| 1Y | -46.9% | 9.3% | 24.0% |
Return vs Industry: GENK underperformed the US Hospitality industry which returned 10.8% over the past year.
Return vs Market: GENK underperformed the US Market which returned 23.6% over the past year.
Price Volatility
| GENK volatility | |
|---|---|
| GENK Average Weekly Movement | 9.1% |
| Hospitality Industry Average Movement | 5.6% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: GENK's share price has been volatile over the past 3 months.
Volatility Over Time: GENK's weekly volatility (9%) 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$274.42m |
| Earnings (TTM) | -US$3.31m |
| Revenue (TTM) | US$187.91m |
0.2x
P/S Ratio-11.6x
P/E RatioIs GENK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GENK income statement (TTM) | |
|---|---|
| Revenue | US$187.91m |
| Cost of Revenue | US$154.90m |
| Gross Profit | US$33.00m |
| Other Expenses | US$36.32m |
| Earnings | -US$3.31m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.73 |
| Gross Margin | 17.56% |
| Net Profit Margin | -1.76% |
| Debt/Equity Ratio | 26.5% |
How did GENK perform over the long term?
See historical performance and comparison