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GEN Restaurant Group Inc

GENK

1.940USD

+0.020+1.04%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

10.20MMarket Cap

LossP/E TTM



GEN Restaurant Group Inc

1.940

+0.020+1.04%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

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: 2026-02-06

Key Insights

GEN Restaurant Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 78 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 4.50.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.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

78 / 120

Overall Ranking

263 / 4521

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 27.27% year-on-year.

Fairly Valued

The company’s latest PE is -7.28, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 680.17K shares, decreasing 80.76% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 183.56K shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

4.500

Target Price

+114.29%

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: 2026-02-06

The current financial score of GEN Restaurant Group Inc is 5.96, ranking 113 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 50.42M, representing a year-over-year increase of 2.67%, while its net profit experienced a year-over-year increase of 2364.00%.

Score

Industry at a Glance

Previous score

5.96

Change



Financials

4.60

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

7.06

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.79

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.12

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: 2026-02-06

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 -7.28, which is -937.63% below the recent high of 60.99 and -1481.72% 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 78/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of GEN Restaurant Group Inc is 8.00, ranking 28 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

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

4.500

Target Price

+114.29%

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

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

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: 2026-02-06

The current price momentum score of GEN Restaurant Group Inc is 6.08, ranking 112 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 2.55 and the support level at 1.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.06

Change

0.02

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.060

Sell

RSI(14)

33.665

Neutral

STOCH(KDJ)(9,3,3)

19.091

Neutral

ATR(14)

0.130

High Vlolatility

CCI(14)

-114.514

Sell

Williams %R

86.222

Oversold

TRIX(12,20)

-0.726

Sell

StochRSI(14)

20.152

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.006

Sell

MA10

2.057

Sell

MA20

2.244

Sell

MA50

2.324

Sell

MA100

2.604

Sell

MA200

3.213

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 12.93%, representing a quarter-over-quarter decrease of 57.07%. The largest institutional shareholder is The Vanguard, holding a total of 183.56K shares, representing 3.49% of shares outstanding, with 10.35% increase 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%

The Vanguard Group, Inc.

Star Investors

184.33K

+8.42%

Skylands Capital, LLC

253.47K

-10.91%

Herr Investment Group LLC

81.45K

Goldman Sachs & Company, Inc.

55.21K

-9.09%

Geode Capital Management, L.L.C.

47.77K

Castleknight Management LP

44.20K

Cowan (Michael)

40.17K

+17.56%

Kim (Don)

39.67K

Croal Thomas V

38.36K

+5.50%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 100 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.