GEN Restaurant Group (GENK) Stock Price, News & Analysis

Company Overview

GEN Restaurant Group, Inc. operates restaurants in California, Arizona, Hawaii, Nevada, Texas, New York, and Florida. It offers meats, poultry, and seafood. The company was founded in 2011 and is based in Cerritos, California.

Key Stats

• Today's Range: $4.02 to $4.30
• 50-Day Range: $3.22 to $4.71
• 52-Week Range: $3.16 to $10.33
• Volume: 51,443 shs
• Average Volume: 61,859 shs
• Market Capitalization: $136.87 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $10.00
• Consensus Rating: Buy

GEN Restaurant Group Stock Analysis - MarketRank™

GEN Restaurant Group scored higher than 77% of companies evaluated by MarketBeat, and ranked 74th out of 213 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

GEN Restaurant Group has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

GEN Restaurant Group has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 300.00%

Earnings Growth

Earnings for GEN Restaurant Group are expected to grow by 300.00% in the coming year, from $0.01 to $0.04 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of GEN Restaurant Group is -137.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of GEN Restaurant Group is -137.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

GEN Restaurant Group has a P/B Ratio of 3.06. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

13.05% of the float of GEN Restaurant Group has been sold short.

Short Interest Ratio / Days to Cover

GEN Restaurant Group has a short interest ratio ("days to cover") of 7.2.

Change versus previous month

Short interest in GEN Restaurant Group has recently decreased by 7.22%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

GEN Restaurant Group does not currently pay a dividend.

Dividend Growth

GEN Restaurant Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

13.05% of the float of GEN Restaurant Group has been sold short.

Short Interest Ratio / Days to Cover

GEN Restaurant Group has a short interest ratio ("days to cover") of 7.2.

Change versus previous month

Short interest in GEN Restaurant Group has recently decreased by 7.22%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 1.20

News Sentiment

GEN Restaurant Group has a news sentiment score of 1.20. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.94 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for GEN Restaurant Group this week, compared to 1 article on an average week.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, GEN Restaurant Group insiders have bought more of their company's stock than they have sold. Specifically, they have bought $99,000.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

59.10% of the stock of GEN Restaurant Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 10.22% of the stock of GEN Restaurant Group is held by institutions.

GENK Stock Analysis - Frequently Asked Questions

How have GENK shares performed this year?

GEN Restaurant Group's stock was trading at $7.48 at the beginning of the year. Since then, GENK shares have decreased by 44.8% and is now trading at $4.13.

How were GEN Restaurant Group's earnings last quarter?

GEN Restaurant Group, Inc. (NASDAQ:GENK) announced its earnings results on Tuesday, May, 13th. The company reported $0.04 EPS for the quarter, topping the consensus estimate of ($0.01) by $0.05. The firm had revenue of $57.34 million for the quarter, compared to analysts' expectations of $61.09 million. GEN Restaurant Group had a negative net margin of 0.09% and a positive trailing twelve-month return on equity of 0.95%.
Read the conference call transcript.

When did GEN Restaurant Group IPO?

GEN Restaurant Group (GENK) raised $33 million in an IPO on Wednesday, June 28th 2023. The company issued 3,000,000 shares at a price of $10.00-$12.00 per share. Roth Capital Partners acted as the underwriter for the IPO and Craig-Hallum Group and The Benchmark Company were co-managers.

How do I buy shares of GEN Restaurant Group?

Shares of GENK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of GEN Restaurant Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that GEN Restaurant Group investors own include ARMOUR Residential REIT (ARR), BP Prudhoe Bay Royalty Trust (BPT), SURO Capital (SSSS), Avino Silver & Gold Mines (ASM), (RJETQ) (RJETQ), XPeng (XPEV) and nCino (NCNO).

Company Calendar

• Last Earnings: 5/13/2025
• Record date for 6/23 Dividend: 6/09/2025
• Ex-Dividend for 6/23 Dividend: 6/09/2025
• Dividend Payable: 6/23/2025
• Today: 7/26/2025
• Next Earnings (Estimated): 7/30/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Retail/Wholesale
• Industry: RETAIL - RESTRNTS
• Sub-Industry: Restaurants, Hotels, Motels
• Current Symbol: NASDAQ:GENK
• CIK: 1891856
• Web: www.genkoreanbbq.com
• Phone: 562-356-9929
• Fax: N/A
• Employees: 2,700
• Year Founded: N/A

Price Target and Rating

• Average Price Target for GEN Restaurant Group: $10.00
• High Price Target: $12.00
• Low Price Target: $8.00
• Potential Upside/Downside: +142.1%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.03)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 413.00
• P/E Growth: N/A
• Net Income: $590 thousand
• Net Margins: -0.09%
• Pretax Margin: -0.46%
• Return on Equity: 0.95%
• Return on Assets: 0.19%

Debt

• Debt-to-Equity Ratio: 0.11
• Current Ratio: 0.64
• Quick Ratio: 0.61

Sales & Book Value

• Annual Sales: $208.38 million
• Price / Sales: 0.66
• Cash Flow: $0.44 per share
• Price / Cash Flow: 9.41
• Book Value: $1.35 per share
• Price / Book: 3.06

Miscellaneous

• Outstanding Shares: 33,140,000
• Free Float: 13,553,000
• Market Cap: $136.87 million
• Optionable: Not Optionable
• Beta: 1.44