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GENK

STRONG SELL

GEN Restaurant Group, Inc. · Consumer Cyclical · United States · $71M

5
StockRank
Q
8
V
38
M
31
P/E (TTM)
—
ROE
-78.5%
D/E
9.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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Insufficient price history for this range.

SCORE BREAKDOWN

Quality
8
ROIC
-9.5%5.9
ROE
-78.5%1.4
GP/Assets
9.0%13.9
Op. Margin
-13.4%4.7
FCF/Assets
-3.3%15.3
Piotroski
220.3
Int. Cover
-24.4x2.1
D/E Ratio
9.09x0.9
Current Ratio
0.29x1.5
Value
38
P/E (TTM)
—N/A
EV/EBITDA
-18.7x25.0
P/FCF
—N/A
P/B
0.9x70.6
P/S
0.3x83.0
Div Yield
—N/A
Momentum
31
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+72%60.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
-10.0x
Gross Margin
11.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GENK are excluded.

TickerCompanyMkt CapStockRankSignal
GENKGEN Restaurant Group, Inc.(you)$71M5STRONG SELL
STKSThe ONE Group Hospitality, Inc.$63M17STRONG SELL
BRCBBlack Rock Coffee Bar, Inc.$159M7STRONG SELL
JACKJack in the Box Inc.$226M9STRONG SELL
PTLOPortillo's Inc.$308M13STRONG SELL
KRUSKura Sushi USA, Inc.$588M8STRONG SELL
FWRGFirst Watch Restaurant Group, Inc.$724M3STRONG SELL
BDLFlanigan's Enterprises, Inc.$80M55HOLD
SGSweetgreen, Inc.$1.0B11STRONG SELL
NDLSNoodles & Company$78M64HOLD

Peer medians: ROE 10.2% · P/E 22.6x · Gross margin 37.6%

GEN Restaurant Group, Inc. (GENK) — Stock Score Summary

GEN Restaurant Group, Inc. (GENK) has a MoatMap StockRank of 5/100 based on Quality (8/100), Value (38/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Market Cap$71M
P/E (Forward)-10.00
Price/Book0.94
Return on Equity-78.5%
Return on Invested Capital-9.5%
Debt/Equity909.31
Gross Margin11.2%
Operating Margin-13.4%
Revenue Growth-6.0%
Free Cash Flow$-9M

GEN Restaurant Group, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is GEN Restaurant Group, Inc.’s (GENK) StockRank?
MoatMap’s StockRank for GEN Restaurant Group, Inc. (GENK) is 5/100, with a Strong Sell signal. It is a composite of Quality (8), Value (38), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does GEN Restaurant Group, Inc. have an economic moat?
GEN Restaurant Group, Inc. (GENK) has a Quality factor score of 8/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GEN Restaurant Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for GEN Restaurant Group, Inc. (GENK) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GEN Restaurant Group, Inc. in?
GEN Restaurant Group, Inc. (GENK) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).
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