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GEN Restaurant Group, Inc. (GENK)
$1.89-0.01 (-0.53%)
Market ClosedLast close Sep 8
GEN Restaurant Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
GEN Restaurant Group, Inc. in the Consumer Cyclical sector is trading at $1.89 with a market capitalization of $64M. Wall Street consensus targets $2.50 (1 analysts), implying a +32.3% move over the next 12 months. The stock is currently 43% below its 52-week high of $3.30, remaining 6.4% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +32.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $53.90M↑ | $49.75M↓ | $50.42M↓ | $55.04M↓ | $57.34M |
| Gross Profit | $1.52M↑ | $1.38M↓ | $4.61M↓ | $6.61M↓ | $6.88M |
| Operating Income | -$5.43M↓ | -$5.37M↓ | -$1.90M↓ | $171,000↓ | $472,000 |
| Net Income | -$1.17M↑ | -$1.90M↓ | -$566,000↓ | -$261,000↑ | -$301,000 |
Peer Comparison
AMZNTSLAHD
Fundamentals
GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meat, poultry, and seafood, as well as ready-to-cook meals. It also offers appetizer, sauces, and veggies and other products. GEN Restaurant Group, Inc. was foun...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$64.28M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.99
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-25.55%
Volume
Today's trading volume
41,290
Recent News
GEN receives $100m buyout offer for US restaurant operations
Proposed terms state that GEN will maintain 100% ownership of its CPG and retail operations.
GEN Restaurant Group, Inc. Q2 2026 Earnings Call Summary
Moby summary of GEN Restaurant Group, Inc.'s Q2 2026 earnings call
GEN Restaurant Group Q2 Earnings Call Highlights
GEN Restaurant Group (NASDAQ:GENK) reported second-quarter revenue growth as its consumer packaged goods business expanded rapidly, while restaurant-level profitability remained below the prior-year period amid commodity inflation, softer comparable sales and investments in retail distribution. Tot
GEN Restaurant Group, Inc. (GENK) Reports Q2 Loss, Beats Revenue Estimates
GEN Restaurant Group, Inc. (GENK) delivered earnings and revenue surprises of 0.00% and +1.33%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Gen Restaurant Group mulls $100M offer for its BBQ chain
Selling its restaurant business would allow Gen to pivot to CPG, where it can grow with lower development expenditure.