Loading stock data…
GEN Restaurant Group, Inc. (GENK)
$1.95-0.09 (-4.41%)
Market ClosedLast close Jun 29
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 $1.95 with a market capitalization of $64M. Wall Street consensus targets $2.50 (1 analysts), implying a +28.2% move over the next 12 months. The stock is currently near its 52-week low of $1.43, remaining 13.7% 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 +28.2% 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
15,684
Recent News
GEN Restaurant Group (GENK) Stock Sees Split Analyst Revisions As Pivot Raises Execution Questions
GEN Restaurant Group is in focus after analysts trimmed the price target by US$0.50 while keeping the fair value estimate at US$2.50 per share. Recent commentary frames this shift as a balance between caution around execution on GEN Restaurant Group’s new plans and potential opportunity if those efforts gain traction. In the sections ahead, you will see how this updated target fits into the broader narrative and how to track future shifts in the story. Stay updated as the Fair Value for GEN...
Why United Natural Foods (UNFI) Is Down 5.9% After Margin Gains Amid Lower Sales And New Deal
In its fiscal third quarter ended May 2, 2026, United Natural Foods reported US$7.72 billion in sales, US$33 million in net income, and stronger margins and cash flow alongside lower year-on-year revenue. The company also reduced net leverage, gained a credit rating upgrade, and signed a new distribution agreement with GEN Restaurant Group that broadens exposure to ready-to-cook marinated meats across UNFI’s North American network. With profitability improving and debt falling even as sales...
Why United Natural Foods (UNFI) Stock Is Trading Up Today
Shares of food distribution company United Natural Foods (NYSE:UNFI) jumped 10.4% in the afternoon session after the company reported better-than-expected profitability and debt reduction in its third-quarter results, which was followed by a credit rating upgrade, an analyst price target increase, and a new distribution deal.
How The GEN Restaurant Group (GENK) Investment Story Is Evolving Without New Analyst Updates
GEN Restaurant Group is seeing no change in its price target, which keeps the current analyst framework intact for now. With no fresh analyst commentary to interpret, the stock sits in a kind of holding pattern in terms of external expectations. Ahead, you will see how to track shifts in this narrative so you can stay aligned with what changes, and what does not, around GEN Restaurant Group. Stay updated as the Fair Value for GEN Restaurant Group shifts by adding it to your watchlist or...
GEN Restaurant Group Inc (GENK) Q1 2026 Earnings Call Highlights: Strategic Partnerships and ...
Despite a challenging economic environment, GEN Restaurant Group Inc (GENK) focuses on strategic partnerships and operational improvements to drive future growth.