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GEN Restaurant Group (GENK) Competitors

GEN Restaurant Group logo
$4.20 -0.51 (-10.83%)
Closing price 04:00 PM Eastern
Extended Trading
$4.28 +0.08 (+1.79%)
As of 05:27 PM Eastern
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GENK vs. BALY, PBPB, CVEO, LOCO, GHG, FLL, STKS, THCH, HCHL, and LVO

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), Civeo (CVEO), El Pollo Loco (LOCO), GreenTree Hospitality Group (GHG), Full House Resorts (FLL), ONE Group Hospitality (STKS), TH International (THCH), Happy City (HCHL), and LiveOne (LVO). 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 better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership, analyst recommendations and media sentiment.

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 hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, GEN Restaurant Group had 3 more articles in the media than Bally's. MarketBeat recorded 4 mentions for GEN Restaurant Group and 1 mentions for Bally's. GEN Restaurant Group's average media sentiment score of 0.58 beat Bally's' score of 0.00 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
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
GEN Restaurant Group
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$2.45B0.20-$567.75M-$11.71-0.83
GEN Restaurant Group$208.38M0.67$590K-$0.03-140.00

GEN Restaurant Group has a net margin of -0.09% compared to Bally's' net margin of -16.95%. GEN Restaurant Group's return on equity of 0.95% beat Bally's' return on equity.

Company Net Margins Return on Equity Return on Assets
Bally's-16.95% -34.11% -1.90%
GEN Restaurant Group -0.09%0.95%0.19%

Bally's has a beta of 1.82, indicating that its stock price is 82% more volatile than the S&P 500. Comparatively, GEN Restaurant Group has a beta of 1.44, indicating that its stock price is 44% more volatile than the S&P 500.

Bally's currently has a consensus price target of $15.75, indicating a potential upside of 61.27%. GEN Restaurant Group has a consensus price target of $10.00, indicating a potential upside of 138.10%. Given GEN Restaurant Group's stronger consensus rating and higher probable upside, analysts clearly 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)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14
GEN Restaurant Group
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

GEN Restaurant Group beats Bally's on 11 of the 15 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$156.08M$11.89B$27.02B$9.48B
Dividend YieldN/A3.61%177.00%3.99%
P/E Ratio52.3334.2228.4817.21
Price / Sales0.672.096.11103.11
Price / Cash10.5618.3152.5258.97
Price / Book3.1110.195.665.90
Net Income$590K$400.87M$880.44M$258.42M
7 Day Performance6.06%1.73%2.38%1.94%
1 Month Performance16.99%1.46%6.73%12.02%
1 Year Performance-46.84%6.83%27.59%20.80%

GEN Restaurant Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GENK
GEN Restaurant Group
3.6739 of 5 stars
$4.20
-10.8%
$10.00
+138.1%
-42.3%$156.08M$208.38M52.332,700News Coverage
Upcoming Earnings
BALY
Bally's
1.8965 of 5 stars
$10.21
-7.0%
$16.96
+66.2%
-29.5%$500.20M$2.45B-0.8710,000Upcoming Earnings
PBPB
Potbelly
3.3246 of 5 stars
$12.71
+0.6%
$16.50
+29.8%
+71.9%$383.49M$465.13M9.085,000
CVEO
Civeo
1.4731 of 5 stars
$24.47
+1.6%
$27.00
+10.3%
-0.4%$329.15M$682.12M-15.112,000News Coverage
Upcoming Earnings
Analyst Revision
LOCO
El Pollo Loco
3.8346 of 5 stars
$10.79
-1.6%
$15.50
+43.7%
-4.3%$324.24M$473.01M12.694,143Positive News
Upcoming Earnings
GHG
GreenTree Hospitality Group
2.0313 of 5 stars
$2.32
-0.6%
N/A+4.6%$235.02M$184.05M5.382,339
FLL
Full House Resorts
2.9932 of 5 stars
$4.68
+3.5%
$5.67
+21.1%
-8.7%$168.37M$297.20M-4.221,160
STKS
ONE Group Hospitality
3.3444 of 5 stars
$4.07
-12.8%
$4.88
+19.8%
-31.2%$125.76M$673.34M-3.203,360High Trading Volume
THCH
TH International
0.431 of 5 stars
$2.96
-2.0%
N/A-84.1%$98.23M$1.36B-2.111,577Gap Down
HCHL
Happy City
N/A$4.66
-3.5%
N/AN/A$89.01MN/A0.00104Positive News
LVO
LiveOne
2.4539 of 5 stars
$0.77
+2.3%
$1.50
+94.0%
-54.1%$74.29M$114.41M-4.30180

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This page (NASDAQ:GENK) was last updated on 7/24/2025 by MarketBeat.com Staff
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