GENK$1.58
$1.73
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Performance
Key Stats
AI GENK Summary
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Powered by LiveAIOverall Analysis
HoldGEN Restaurant Group shows mixed signals. Fundamentally, it has experienced revenue growth but is currently unprofitable on a trailing twelve-month basis, with significant debt. Technically, it displays a mixed short-term outlook. Thematic alignment is present but not a dominant driver. A hold recommendation is advised pending improved profitability and clearer upward momentum.
Thematic
GEN Restaurant Group operates in the restaurant industry, which has inherent thematic trends such as consumer dining habits, convenience, and experience. The company's focus on Korean BBQ aligns with popular culinary trends. However, it doesn't appear to be at the forefront of major disruptive technological or societal themes.
Fundamental
GEN Restaurant Group has shown revenue growth, but recent profitability is a concern, with a negative Net Income on a TTM basis. The company carries significant debt relative to its current cash position. Earnings estimates for the near future are mixed. Valuation metrics like P/E are not meaningful due to negative earnings.
Technical
GENK's stock price has experienced significant volatility and a downtrend over the past year. While short-term indicators show some buying momentum, the longer-term trend and key moving averages suggest caution. Resistance levels are present, and breaking through them would be necessary for a bullish outlook.
| Factor | Score |
|---|---|
| Consumer Dining Trends | 70 |
| Economic Sensitivity | 50 |
| Technological Integration | 30 |
| Sustainability/ESG | 40 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 10 |
| Growth | 75 |
| Balance Sheet Health | 30 |
| Cash Flow | 15 |
| Earnings Outlook | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 35 |
| Momentum | 50 |
| Volume Confirmation | 55 |
| Support & Resistance | 65 |
| Price Performance | 20 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Short-Term Performance
The stock has shown positive performance over the last 5 days (+3.77%) and 1 month (+11.92%), indicating recent investor interest and upward momentum.
Attractive Price-to-Sales Ratio (TTM)
The trailing Price-to-Sales (PS) ratio of 0.8 is relatively low, suggesting the market is valuing the company's revenue at a discount compared to its market capitalization.
Bearish Points (8)
Significant Decline from 52-Week High
The current price of $4.13 is substantially lower than its 52-week range high of $10.33, indicating a significant negative trend or correction.
Negative Net Income (TTM & Recent Quarters)
The company reported a net loss of -$480,000 on a trailing twelve-month (TTM) basis and negative net income in Q1 2025 and Q4 2024, signaling current unprofitability.
Calendar
May 2025
14
Next Earnings Date
H: $0.03
A: $0.01
L: $0.00
H: 62.10M
A: 60.26M
L: 58.68M
June 2025
9
Ex-Dividend Date
June 2025
23
Next Dividend Date
Profile
GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meats, poultry, and seafood. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.
Seasonals
Price Target
7.33 USD
The 39 analysts offering 1 year price forecasts for GENK have a max estimate of 8.00 and a min estimate of 6.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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