Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GENK
Strong SellGEN Restaurant Group, Inc. · Consumer Cyclical · United States · $63M · Avg Vol: $702K/d
9
StockRankGet insider-trade alerts
Q
5
V
38
M
38
P/E (TTM)
—
ROE
-96.7%
D/E
11.8x
Dividend %
—
COMPANY DESCRIPTION
GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meat, poultry, and seafood, as well as ready-to-cook meals. It also offers appetizer, sauces, and veggies and other products. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163.7M | 181.0M | 208.4M | 212.5M | 9.1% | 209.8M | 216.9M | 227.5M | 3.5% |
| EPS | 2.86 | 0.08 | 0.13 | -0.59 | -78.7% | -0.84 | -0.45 | -0.21 | — |
| Shares | 4.1M | 4.1M | 4.9M | 5.2M | +26.4% | 5.4M | — | — | — |
| Debt | 121.6M | 115.2M | 163.0M | 187.2M | 15.5% | 188.2M | — | — | — |
| Equity | 0 | 7.4M | 11.8M | 14.6M | 40.3% | — | — | — | — |
| Op CF | 23.4M | 22.2M | 17.8M | 3.4M | -47.4% | -2.9M | — | — | — |
| Inv CF | 2.6M | -6.3M | -26.8M | -27.7M | — | — | — | — | — |
| Fin CF | -24.7M | 5.6M | 18.0K | 3.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+7.3%
SMA 50SMA 200
Close
$1.91
RSI (14)
54.4
52W High
$3.39
From 52W High
0.6%
SCORE BREAKDOWN
Quality
5
ROIC
-12.0%6.2
ROE
-96.7%1.5
GP/Assets
8.0%12.1
Op. Margin
-9.2%6.4
FCF/Assets
-7.8%5.9
Piotroski
21.7
Int. Cover
-24.1x2.4
D/E Ratio
11.79x0.8
Current Ratio
0.29x1.3
Value
38
P/E (TTM)
—N/A
EV/EBITDA
-14.4x25.0
P/FCF
—N/A
P/B
0.9x74.4
P/S
0.3x84.1
Div Yield
—N/A
Momentum
38
52W High %
56%19.5
RS 6M
-13%53.3
SMA 50/200
0.95x43.1
EPS Rev 4W
0.0%21.5
EPS Rev 12W
—N/A
EPS Improve
+75%62.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$63M
P/E (Forward)
-9.4x
Gross Margin
9.9%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GENK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GENK | GEN Restaurant Group, Inc.(you) | $63M | 9 | Strong Sell |
| STKS | The ONE Group Hospitality, Inc. | $53M | 17 | Strong Sell |
| BRCB | Black Rock Coffee Bar, Inc. | $203M | 10 | Strong Sell |
| PTLO | Portillo's Inc. | $341M | 14 | Strong Sell |
| NDLS | Noodles & Company | $88M | 49 | Hold |
| JACK | Jack in the Box Inc. | $311M | 28 | Sell |
| KRUS | Kura Sushi USA, Inc. | $577M | 2 | Strong Sell |
| FWRG | First Watch Restaurant Group, Inc. | $772M | 12 | Strong Sell |
| SG | Sweetgreen, Inc. | $830M | 12 | Strong Sell |
| RRGB | Red Robin Gourmet Burgers, Inc. | $176M | 47 | Hold |
Peer medians: ROE 9.7% · P/E 20.9x · Gross margin 37.4%