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GEN Restaurant Group, Inc.

GENKRestaurants
$1.90
+0.01 (+0.53%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$67.25M
Growth
4.5%
Cash Flow
3/5
Trend
Mostly stable
Evidence
High debt level · 13.35Weak liquidity · 0.42Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 14, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.90
Change0.53%
Market Cap$67.25M
52W Range1.43 - 4.99
Beta0.99
Gross Margin9.16%
Oper. Margin-3.11%
Profit Margin-1.42%
Debt/Eq13.35
Current Ratio0.42
Quick Ratio0.40
Revenue 5Y4.49%

Investment DNA

How strong this company looks for long-term investors

43
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
27/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score
High debt level · 13.35Weak liquidity · 0.42Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-29
Low
$3.00
Mean
$8.25
Median
$8.25
High
$13.50

Company Overview

IPO: 6/28/2023
Industry: Restaurants
P/B i: 0.78
Debt / Equity i: 13.35
Operating Margin: -3.11%
Net Margin: -1.42%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 13.35
Current Ratio: 0.42
Quick Ratio: 0.40
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Hewko Luke
Transaction: 06/01/2026
OTHER
Change
0
Price
Not reported
Filing
06/11/2026
Type
OTHER
Cowan Michael
Transaction: 07/25/2025
BUY
Change
+6,000
Price
$4.20
Filing
08/15/2025
Type
BUY
Cowan Michael
Transaction: 05/30/2025
BUY
Change
+30,000
Price
$3.30
Filing
06/02/2025
Type
BUY