GEN Restaurant Group, Inc.

GENK • Restaurants

$1.60

▼ -0.02 (-1.23%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL DE MAYOR RIESGOPrecauciónConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Conviene actuar con cautela. Los ratios recientes muestran debilidades que pueden limitar el retorno si los fundamentales no mejoran.

Capitalización

$8.53M

Crecimiento

4.5%

Flujo de caja

3/5

Tendencia

Mostly stable

Evidencia

Nivel de deuda alto · 13.35Liquidez débil · 0.42Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 14 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:36 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$1.60

Change-1.23%

Shares Out5.33M

Market Cap$8.53M

Enterprise Value$27.39M

52W Range1.43 - 4.99

Beta0.99

P/E-2.19

P/S0.04

P/B0.63

P/FCF-0.42

EV/Sales0.13

Price$1.60

Change-1.23%

Shares Out5.33M

Market Cap$8.53M

Enterprise Value$27.39M

52W Range1.43 - 4.99

Beta0.99

P/E-2.19

P/S0.04

P/B0.63

P/FCF-0.42

EV/Sales0.13

EV/EBITDA-2.78

EV/FCF-1.35

Earnings Yield-45.62%

FCF Yield-238.09%

Dividend Yield1.93%

Gross Margin9.16%

Oper. Margin-3.11%

Profit Margin-1.42%

Debt/Eq13.35

Current Ratio0.42

Quick Ratio0.40

Revenue 5Y4.49%

Target$8.25

Target Upside415.63%

Target Median$8.25

Target Range3.00 - 13.50

Volume20.35K

Avg Volume34.04K

EPS Surprise-0.07

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

20/100

Potencial de crecimiento

Ingresos y expansión

27/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Nivel de deuda alto · 13.35Liquidez débil · 0.42Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

GENK

Analyst sentiment

Based on 4 analyst votes · 2026-10-20

88/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-29

Bajo

$3.00

Promedio

$8.25

Mediana

$8.25

Alto

$13.50

Resumen de la compañía

IPO: 6/28/2023

Industria: Restaurants

P/B i: 0.63

Deuda / Patrimonio i: 13.35

Margen operativo: -3.11%

Margen neto: -1.42%

ROE i: -

ROIC: -

Salud financiera

Puntaje4 / 20

Deuda / Patrimonio: 13.35

Ratio corriente: 0.42

Ratio rápido: 0.40

Estado: HighRisk

Advertencias

High debt level
Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Hewko Luke

Transacción: 06/01/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/11/2026

Tipo

OTRO

Cowan Michael

Transacción: 07/25/2025

COMPRA

Cambio

+6,000

Precio

$4.20

Presentación

08/15/2025

Tipo

COMPRA

Cowan Michael

Transacción: 05/30/2025

COMPRA

Cambio

+30,000

Precio

$3.30

Presentación

06/02/2025

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Hewko Luke	OTRO	0	Not reported	06/01/2026	06/11/2026
Cowan Michael	COMPRA	+6,000	$4.20	07/25/2025	08/15/2025
Cowan Michael	COMPRA	+30,000	$3.30	05/30/2025	06/02/2025
Croal Thomas	COMPRA	+2,000	$4.00	05/19/2025	05/21/2025
Kim David Wook Jin	COMPRA	+52,127	Not reported	05/12/2025	05/15/2025
Chang Jae	OTRO	+1,371,920	Not reported	06/27/2023	04/30/2025
Chang Jae	OTRO	0	Not reported	06/27/2023	04/30/2025
Kim David Wook Jin	OTRO	+586,217	Not reported	06/27/2023	04/30/2025
Kim David Wook Jin	OTRO	0	Not reported	06/27/2023	04/30/2025
Kim David Wook Jin	COMPRA	+4,277	$7.36	12/19/2024	12/19/2024
Kim David Wook Jin	COMPRA	+12,500	$8.09	12/16/2024	12/18/2024
Kim David Wook Jin	COMPRA	+3,954	$7.90	11/21/2024	11/25/2024
Kim David Wook Jin	COMPRA	+46	$7.90	11/20/2024	11/21/2024
Kim David Wook Jin	COMPRA	+1,000	$7.90	11/19/2024	11/21/2024
Polar Asset Management Partners Inc.	VENTA	-2,340	$8.65	11/15/2023	11/17/2023
Polar Asset Management Partners Inc.	VENTA	-900	$8.98	11/14/2023	11/16/2023
Polar Asset Management Partners Inc.	VENTA	-2,303	$8.83	11/13/2023	11/14/2023
Polar Asset Management Partners Inc.	VENTA	-1,854	$8.86	11/10/2023	11/14/2023
Polar Asset Management Partners Inc.	OPCIÓN	0	Not reported	08/21/2023	08/31/2023
Gregory Jonathan	COMPRA	+4,167	Not reported	08/04/2023	08/04/2023

Sobre la compañía

GEN Restaurant Group, Inc.

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.

Fuente - Link

Competidores

AOUT CHSN HOFT IRBT KNDI LIDR RRGB SPWH STKS THCH

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Chubby Group Closes $50M Series A Led by Prysm Capital at $500M Valuation; Signs Deal to Purchase 47 GEN Korean BBQ Restaurants

The agreement with GEN Restaurant Group and Chubby's first institutional funding round position it as one of the largest Asian dining groups in the U.S. LOS ANGELES, Oct. 15, 2026 /PRNewswire/ -- Chubby Group, the company behind Chubby Cattle, Wagyu House, The X Pot, NIKU X, Chubby Skewers, and Chubby Bowls, has announced a $50 million Series A led by Prysm Capital at a $500 million valuation to fund the growth of the portfolio. The company also announced it signed a letter of intent to acquire GEN Korean BBQ's 47 U.S. restaurants and four development sites from GEN Restaurant Group (Nasdaq: GENK) in a transaction valued at up to $100 million.

PRNewsWire

GEN Restaurant Group Board Approves Binding LOI with Chubby Group for $100 Million Restaurant Transaction

Binding LOI approved by unanimous consent of GEN's Board of Directors; 47-restaurant transition would reduce restaurant lease obligations, with closing targeted within the next 30 days CERRITOS, CA / ACCESS Newswire / October 14, 2026 / GEN Restaurant Group, Inc. ("GEN" or the "Company") (Nasdaq:GENK), a leader in at-home Korean BBQ, today announced that it has signed a binding letter of intent ("LOI") with Chubby Group ("Chubby") to sell operations at 47 U.S. restaurants while retaining the GEN brand and the GEN CPG business for $100 million. GEN's Board of Directors approved the binding LOI by unanimous consent, advancing the transaction with the parties working toward closing within the next 30 days.

Accesswire

Contrasting Hyatt Hotels (NYSE:H) and GEN Restaurant Group (NASDAQ:GENK)

Hyatt Hotels (NYSE: H - Get Free Report) and GEN Restaurant Group (NASDAQ: GENK - Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, risk, earnings, institutional ownership, analyst recommendations, profitability and dividends. Institutional and Insider Ownership 73.5% of

Defense World

GEN Restaurant Group Secures Retail Placement at Bristol Farms

Premium Southern California Specialty Grocer to Carry Four Ready-to-Cook Marinated Korean BBQ SKUs Across Its 14 Store Locations Placement Extends GEN's Retail Distribution into the Premium Grocery Channel as the Company's CPG Business Reaches Nearly 2,000 Doors Nationwide CERRITOS, CA / ACCESS Newswire / August 27, 2026 / GEN Restaurant Group, Inc. ("GEN" or the "Company") (NASDAQ:GENK), a leader in Korean BBQ both in-restaurant and at home, with 54 GEN Korean BBQ locations and a rapidly growing consumer packaged goods ("CPG") business, today announced that its ready-to-cook marinated Korean BBQ meats have secured retail placement in the frozen section at Bristol Farms, the premium specialty grocer that has served Southern California since 1982. The placement extends GEN's retail distribution into the premium specialty grocery channel, where full-service butcher counters and chef-prepared offerings draw shoppers who regularly cook at home.

Accesswire

GEN Restaurant Group, Inc. (GENK) Q2 2026 Earnings Call Transcript

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-14	-0.07	-0.14	-0.07
2026-03-31	-0.06	-0.14	-0.08
2025-11-07	-0.03	-0.02	0.01
2025-08-06	-0.04333	0.04	0.08333
2025-05-13	0.01	0.04	0.03
2025-03-06	-0.01	-0.02	-0.01
2024-11-12	0.00292	0.01	0.00708
2024-07-31	0.02667	0.06	0.03333
2024-05-14	0.01	0.11	0.1
2024-03-06	0.05	-0.01	-0.06
2023-11-14	0.07	0.08	0.01
2023-08-14	0.1	0.932	0.832