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GEN Restaurant Group (GENK) Competitors

GEN Restaurant Group logo
$3.40 0.00 (0.00%)
Closing price 04:00 PM Eastern
Extended Trading
$3.40 +0.00 (+0.15%)
As of 05:46 PM Eastern
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GENK vs. BALY, PBPB, LOCO, CVEO, GHG, FLL, THCH, STKS, LVO, and CNTY

Should you be buying GEN Restaurant Group stock or one of its competitors? The main competitors of GEN Restaurant Group include Bally's (BALY), Potbelly (PBPB), El Pollo Loco (LOCO), Civeo (CVEO), GreenTree Hospitality Group (GHG), Full House Resorts (FLL), TH International (THCH), ONE Group Hospitality (STKS), LiveOne (LVO), and Century Casinos (CNTY). These companies are all part of the "restaurants, hotels, motels" industry.

GEN Restaurant Group vs. Its Competitors

Bally's (NYSE:BALY) and GEN Restaurant Group (NASDAQ:GENK) are both small-cap restaurants, hotels, motels companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings, media sentiment and institutional ownership.

70.4% of Bally's shares are owned by institutional investors. Comparatively, 10.2% of GEN Restaurant Group shares are owned by institutional investors. 74.9% of Bally's shares are owned by insiders. Comparatively, 59.1% of GEN Restaurant Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Bally's presently has a consensus target price of $11.00, suggesting a potential upside of 16.79%. GEN Restaurant Group has a consensus target price of $8.00, suggesting a potential upside of 135.29%. Given GEN Restaurant Group's stronger consensus rating and higher probable upside, analysts plainly believe GEN Restaurant Group is more favorable than Bally's.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bally's
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
GEN Restaurant Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

GEN Restaurant Group has a net margin of -0.34% compared to Bally's' net margin of -23.55%. GEN Restaurant Group's return on equity of 0.78% beat Bally's' return on equity.

Company Net Margins Return on Equity Return on Assets
Bally's-23.55% -72.98% -4.55%
GEN Restaurant Group -0.34%0.78%0.14%

In the previous week, Bally's had 7 more articles in the media than GEN Restaurant Group. MarketBeat recorded 15 mentions for Bally's and 8 mentions for GEN Restaurant Group. GEN Restaurant Group's average media sentiment score of 0.35 beat Bally's' score of -0.06 indicating that GEN Restaurant Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bally's
2 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Neutral
GEN Restaurant Group
0 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Bally's has a beta of 1.86, meaning that its share price is 86% more volatile than the S&P 500. Comparatively, GEN Restaurant Group has a beta of 1.46, meaning that its share price is 46% more volatile than the S&P 500.

GEN Restaurant Group has lower revenue, but higher earnings than Bally's. GEN Restaurant Group is trading at a lower price-to-earnings ratio than Bally's, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bally's$2.45B0.19-$567.75M-$11.71-0.80
GEN Restaurant Group$208.38M0.54$590K-$0.14-24.29

Summary

GEN Restaurant Group beats Bally's on 10 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GENK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GENK vs. The Competition

MetricGEN Restaurant GroupRETAIL IndustryRetail SectorNASDAQ Exchange
Market Cap$112.68M$11.43B$27.02B$9.81B
Dividend YieldN/A4.05%172.86%4.11%
P/E Ratio-24.2833.3026.2925.72
Price / Sales0.541.953.8180.18
Price / Cash7.6216.9858.4258.93
Price / Book2.7410.005.706.01
Net Income$590K$400.87M$874.58M$265.06M
7 Day Performance-0.87%-0.64%1.17%2.80%
1 Month Performance-10.05%-6.34%-0.01%1.68%
1 Year Performance-57.23%1.61%21.73%29.59%

GEN Restaurant Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GENK
GEN Restaurant Group
3.805 of 5 stars
$3.40
flat
$8.00
+135.3%
-57.8%$112.68M$208.38M-24.282,700
BALY
Bally's
1.7807 of 5 stars
$9.25
+0.2%
$13.67
+47.7%
-41.4%$452.39M$2.45B-0.7910,000News Coverage
Analyst Forecast
PBPB
Potbelly
3.2607 of 5 stars
$11.51
+0.3%
$16.50
+43.4%
+65.8%$346.38M$462.60M8.225,000Analyst Revision
LOCO
El Pollo Loco
3.9683 of 5 stars
$10.49
+0.4%
$18.00
+71.6%
-14.9%$314.05M$473.01M12.494,143
CVEO
Civeo
1.6246 of 5 stars
$23.92
+0.6%
$27.00
+12.9%
-17.9%$298.48M$682.12M-9.842,000High Trading Volume
GHG
GreenTree Hospitality Group
1.35 of 5 stars
$2.23
+1.7%
N/A-12.2%$222.34M$184.05M5.182,339News Coverage
Upcoming Earnings
Short Interest ↑
FLL
Full House Resorts
2.0982 of 5 stars
$4.56
+3.2%
$6.00
+31.6%
-31.8%$159.01M$297.20M-4.111,160Earnings Report
THCH
TH International
0.7633 of 5 stars
$2.65
-8.9%
N/A-83.3%$96.57M$1.36B-1.891,577News Coverage
Gap Down
STKS
ONE Group Hospitality
2.8446 of 5 stars
$3.03
+2.4%
$4.88
+60.9%
-24.9%$91.47M$673.34M-2.393,360Analyst Revision
Gap Down
LVO
LiveOne
2.7991 of 5 stars
$0.65
+0.6%
$1.50
+130.1%
-58.6%$79.86M$114.41M-3.62180News Coverage
Earnings Report
Short Interest ↓
CNTY
Century Casinos
3.8837 of 5 stars
$2.13
-3.2%
$5.00
+134.7%
+15.7%$67.50M$575.92M-0.484,067Earnings Report
Short Interest ↓

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This page (NASDAQ:GENK) was last updated on 8/14/2025 by MarketBeat.com Staff
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