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GENK
$1.63-0.02 (-1.21%)
Market ClosedLast close May 1
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 $1.63. The stock is currently near its 52-week low of $1.43, remaining 36.1% below its 200-day moving average. Technical signals show neutral RSI of 62 and bullish MACD crossover, explaining why GENK maintains its current current market pressure. The Whystock Score of 15/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 62) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.63
Potential Upside
5%
Whystock Fair Value$1.71
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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.
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$55.68M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.19
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.84%
ROE
Average efficiency. Growth may require heavy reinvestment.
-20.68%
Volume
Today's trading volume
23,855
Recent News
Several Insiders Invested In GEN Restaurant Group Flagging Positive News
Usually, when one insider buys stock, it might not be a monumental event. But when multiple insiders are buying like...
GEN Restaurant Group, Inc. Q4 2025 Earnings Call Summary
Moby summary of GEN Restaurant Group, Inc.'s Q4 2025 earnings call
GEN Restaurant Group Inc (GENK) Q4 2025 Earnings Call Highlights: Expansion and Challenges Amid ...
Despite opening new locations and entering the consumer packaged goods market, GEN Restaurant Group Inc (GENK) faces financial hurdles with declining same-store sales and increased costs.
GEN Restaurant Group Q4 Earnings Call Highlights
GEN Restaurant Group (NASDAQ:GENK) executives said the company faced a “very challenging environment” in the fourth quarter of 2025, pointing to pressure on customer traffic and higher costs, while outlining a strategic pivot that emphasizes operational initiatives and a rapidly expanding consumer p
GEN Restaurant Group, Inc. (GENK) Reports Q4 Loss, Lags Revenue Estimates
GEN Restaurant Group, Inc. (GENK) delivered earnings and revenue surprises of -133.33% and -15.54%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?