GEN Restaurant Group, Inc.

NasdaqGM:GENK Stok Raporu

Piyasa değeri: US$75.3m

GEN Restaurant Group Yönetim

Yönetim kriter kontrolleri 2/4

Şu anda CEO hakkında yeterli bilgiye sahip değiliz.

Anahtar bilgiler

David Kim

İcra Kurulu Başkanı

US$313.4k

Toplam tazminat

CEO maaş yüzdesi92.22%
CEO görev süresi1.3yrs
CEO sahipliği4.1%
Yönetim ortalama görev süresiVeri yok
Yönetim Kurulu ortalama görev süresi2.9yrs

Son yönetim güncellemeleri

Recent updates

Anlatı Güncellemesi May 13

GENK: Retail Expansion Pivot Will Support Higher Future Profit Margins

Analysts trimmed their price targets on GEN Restaurant Group by $0.50 as they reassessed the company's material shift in direction, and adjusted profit margin expectations and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts see the material pivot as a reset that could align the business model more closely with long term profit margin targets, even if near term assumptions have been reduced.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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.
Analiz Makalesi 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
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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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Yeni Anlatı 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
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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 Tazminat Analizi

David Kim'un ücretlendirmesi GEN Restaurant Group'un kazancına kıyasla nasıl değişti?
TarihToplam TazminatMaaşŞirket Kazançları
Mar 31 2026n/an/a

-US$4m

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

Tazminat ve Piyasa: David 'nin toplam tazminatı ($USD 313.38K ), US pazarındaki benzer büyüklükteki şirketler için ortalamanın altındadır ($USD 649.34K ).

Tazminat ve Kazançlar: David 'in tazminatı, şirketin son bir yıldaki performansıyla tutarlıydı.


CEO

David Kim (55 yo)

1.3yrs
Görev süresi

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...


Yönetim Kurulu Üyeleri

İsimPozisyonGörev süresiTazminatSahiplik
Wook Kim
Chairman4.6yrsVeri yok4.1%
$ 3.1m
Michael Cowan
Lead Independent Director2.9yrsUS$50.00k0.75%
$ 567.5k
Jonathan Gregory
Independent Director2.9yrsUS$93.75k0.078%
$ 58.9k
David Park
Independent Director1.8yrsUS$1.06mVeri yok
Jae Chang
Director4.6yrsVeri yok0.24%
$ 179.9k
2.9yrs
Ortalama Görev Süresi
55yo
Ortalama Yaş

Deneyimli Yönetim Kurulu: GENK 'nin yönetim kurulu üyeleri deneyimli olarak kabul edilmiyor ( 2.9 yıllık ortalama görev süresi), bu da yeni bir yönetim kurulu olduğunu gösteriyor.


Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/20 03:54
Gün Sonu Hisse Fiyatı2026/05/20 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

GEN Restaurant Group, Inc. 2 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Todd BrooksBenchmark Company
George KellyRoth Capital Partners