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GEN Restaurant Group Inc

GENK

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2.180USD

+0.040+1.87%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

71.86MMarket Cap

LossP/E TTM



GEN Restaurant Group Inc

2.180

+0.040+1.87%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of GEN Restaurant Group Inc

Currency: USD Updated: 2026-05-15

Key Insights

GEN Restaurant Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 69 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.50.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GEN Restaurant Group Inc's Score

Industry at a Glance

Industry Ranking

69 / 120

Overall Ranking

245 / 4482

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

GEN Restaurant Group Inc Highlights

StrengthsRisks

GEN Restaurant Group, Inc. operates Asian casual dining restaurant concepts in the United States. The Company has grown over 40 Company-owned locations where guests serve as their own chefs, preparing meals on embedded grills in the center of each table. The menu consists of traditional Korean and Korean-American food, including meats, poultry, seafood, and mixed vegetables. The Company operates restaurants which are located in California, Arizona, Hawaii, Nevada, Washington, New York, Texas, New Jersey, Florida, Oregon, and North Carolina, specializing in a variety of special flavored meats for Korean barbeque. Its restaurants have modern decor, lively Korean pop music playing in the background and embedded grills in the center of each table. The Company's subsidiaries include GEN Restaurant Group, LLC; JC Group International Inc.; GEN Restaurant Investment, LLC; GEN California, LLC; GEN Torrance, LLC; GEN San Jose, LP; GEN Chino Hills, LP, and GEN Fremont, LP, among others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 17.42% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PE is -2.93, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.04M shares, decreasing 47.20% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.500

Target Price

+16.82%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of GEN Restaurant Group Inc is 5.80, ranking 114 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 53.90M, representing a year-over-year decrease of 6.00%, while its net profit experienced a year-over-year decrease of 287.38%.

Score

Industry at a Glance

Previous score

5.80

Change



Financials

4.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.08

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.19

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.25

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

GEN Restaurant Group Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of GEN Restaurant Group Inc is 9.23, ranking 1 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -2.93, which is -2183.18% below the recent high of 60.99 and -3833.74% above the recent low of -115.17.

Score

Industry at a Glance

Previous score

9.23

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of GEN Restaurant Group Inc is 7.00, ranking 78 out of 120 in the Hotels & Entertainment Services industry. The average price target is 5.00, with a high of 6.00 and a low of 4.50.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.500

Target Price

+16.82%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

GEN Restaurant Group Inc

GENK

Starbucks Corp

SBUX

Chipotle Mexican Grill Inc

CMG

McDonald's Corp

MCD

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of GEN Restaurant Group Inc is 7.11, ranking 41 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 2.68 and the support level at 1.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.03

Change

0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.078

Buy

RSI(14)

61.262

Neutral

STOCH(KDJ)(9,3,3)

58.819

Neutral

ATR(14)

0.217

High Vlolatility

CCI(14)

42.885

Neutral

Williams %R

37.277

Buy

TRIX(12,20)

1.375

Sell

StochRSI(14)

10.253

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

2.190

Sell

MA10

2.148

Buy

MA20

1.887

Buy

MA50

1.771

Buy

MA100

1.955

Buy

MA200

2.453

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of GEN Restaurant Group Inc is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 19.70%, representing a quarter-over-quarter increase of 52.32%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Kim (David Wook Jin)

370.65K

+16.37%

Skylands Capital, LLC

180.01K

-28.98%

Goldman Sachs & Company, Inc.

75.48K

+36.70%

Geode Capital Management, L.L.C.

47.77K

Cowan (Michael)

40.17K

+17.56%

Kim (Don)

39.67K

Croal Thomas V

38.36K

+5.50%

State Street Investment Management (US)

23.56K

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GEN Restaurant Group Inc is 2.99, ranking 98 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.