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GEN Restaurant Group (GENK) Competitors

GEN Restaurant Group logo
$7.11 -0.03 (-0.42%)
As of 01/17/2025 04:00 PM Eastern

GENK vs. TH, PTLO, BALY, THCH, MSC, LOCO, CVEO, PBPB, GHG, and FLL

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

GEN Restaurant Group vs.

Target Hospitality (NASDAQ:TH) and GEN Restaurant Group (NASDAQ:GENK) are both small-cap consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, media sentiment, profitability, analyst recommendations, institutional ownership, earnings, valuation, dividends and community ranking.

Target Hospitality presently has a consensus target price of $11.00, indicating a potential upside of 3.29%. GEN Restaurant Group has a consensus target price of $13.17, indicating a potential upside of 85.19%. Given GEN Restaurant Group's stronger consensus rating and higher possible upside, analysts plainly believe GEN Restaurant Group is more favorable than Target Hospitality.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Target Hospitality
0 Sell rating(s)
3 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)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

32.4% of Target Hospitality shares are owned by institutional investors. Comparatively, 10.2% of GEN Restaurant Group shares are owned by institutional investors. 67.0% of Target Hospitality shares are owned by company insiders. Comparatively, 61.1% of GEN Restaurant Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Target Hospitality has a beta of 2.07, meaning that its stock price is 107% more volatile than the S&P 500. Comparatively, GEN Restaurant Group has a beta of 1.95, meaning that its stock price is 95% more volatile than the S&P 500.

Target Hospitality received 2 more outperform votes than GEN Restaurant Group when rated by MarketBeat users. However, 100.00% of users gave GEN Restaurant Group an outperform vote while only 50.00% of users gave Target Hospitality an outperform vote.

CompanyUnderperformOutperform
Target HospitalityOutperform Votes
16
50.00%
Underperform Votes
16
50.00%
GEN Restaurant GroupOutperform Votes
14
100.00%
Underperform Votes
No Votes

Target Hospitality has a net margin of 20.84% compared to GEN Restaurant Group's net margin of 0.39%. Target Hospitality's return on equity of 22.80% beat GEN Restaurant Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Target Hospitality20.84% 22.80% 12.82%
GEN Restaurant Group 0.39%1.83%0.37%

In the previous week, GEN Restaurant Group had 3 more articles in the media than Target Hospitality. MarketBeat recorded 6 mentions for GEN Restaurant Group and 3 mentions for Target Hospitality. Target Hospitality's average media sentiment score of 0.87 beat GEN Restaurant Group's score of 0.31 indicating that Target Hospitality is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Target Hospitality
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
GEN Restaurant Group
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Target Hospitality$563.61M1.87$173.70M$0.8712.24
GEN Restaurant Group$181.01M1.29$8.41M$0.1741.82

Summary

Target Hospitality beats GEN Restaurant Group on 12 of the 18 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 {thisCompany.Symbol} 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 GroupEating places IndustryRetail SectorNASDAQ Exchange
Market Cap$233.21M$8.83B$24.06B$9.06B
Dividend YieldN/A3.80%167.18%4.02%
P/E Ratio41.8229.58110.4717.34
Price / Sales1.292.403.69134.53
Price / Cash24.3619.8320.3635.97
Price / Book6.359.206.704.80
Net Income$8.41M$320.68M$675.95M$224.91M
7 Day Performance-4.44%1.35%1.32%1.90%
1 Month Performance-1.39%0.77%1.22%5.08%
1 Year Performance-16.65%2.72%13.97%21.15%

GEN Restaurant Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GENK
GEN Restaurant Group
3.8184 of 5 stars
$7.11
-0.4%
$13.17
+85.2%
-11.5%$233.21M$181.01M41.822,500Short Interest ↑
TH
Target Hospitality
1.4746 of 5 stars
$9.52
-0.5%
$11.00
+15.5%
+16.6%$941.91M$563.61M10.94820News Coverage
PTLO
Portillo's
1.9431 of 5 stars
$10.15
+2.2%
$13.57
+33.7%
-12.8%$753.35M$713.80M24.177,450Analyst Revision
BALY
Bally's
1.1816 of 5 stars
$17.94
+0.1%
$17.14
-4.4%
+75.3%$729.57M$2.48B-1.1910,500Short Interest ↑
News Coverage
THCH
TH International
0.6905 of 5 stars
$3.12
-6.5%
N/A-92.9%$517.66M$1.45B-6.124,621Stock Split
High Trading Volume
MSC
Studio City International
0.1977 of 5 stars
$4.55
-4.6%
N/A-33.8%$503.78M$627.53M-9.895,286
LOCO
El Pollo Loco
3.0942 of 5 stars
$11.46
+4.5%
$13.00
+13.4%
+30.3%$343.10M$470.97M14.514,630News Coverage
CVEO
Civeo
3.7867 of 5 stars
$23.94
-0.1%
$32.00
+33.7%
+10.0%$329.73M$701.97M17.101,600Short Interest ↑
PBPB
Potbelly
3.8148 of 5 stars
$10.40
+14.7%
$16.00
+53.8%
-18.7%$311.35M$471.72M8.325,000Analyst Revision
News Coverage
GHG
GreenTree Hospitality Group
3.0595 of 5 stars
$2.36
-1.7%
$4.00
+69.5%
-19.9%$239.64M$1.41B4.372,523Negative News
Gap Up
FLL
Full House Resorts
2.6544 of 5 stars
$4.51
-1.1%
$6.67
+47.8%
+7.1%$160.56M$279.13M-3.821,822Analyst Forecast
Short Interest ↑
News Coverage

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This page (NASDAQ:GENK) was last updated on 1/18/2025 by MarketBeat.com Staff
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