GENK

$1.64

Market ClosedAs of Mar 17, 8:00 PM UTC

GEN Restaurant Group, Inc.

Historical Price

Price (Line)
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Peer Comparison

AMZNTSLAHD

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$1.64
Potential Upside
5%
Whystock Fair Value$1.72
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Cyclical
IndustryRestaurants

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).
$54.03M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.47
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-20.54%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.16

Recent News

Zacks
Feb 24, 2026

Portillo's Inc. (PTLO) Q4 Earnings and Revenues Beat Estimates

Portillo's Inc. (PTLO) delivered earnings and revenue surprises of +60.00% and +0.02%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Feb 18, 2026

Wingstop (WING) Q4 Earnings Surpass Estimates

Wingstop (WING) delivered earnings and revenue surprises of +18.85% and -0.37%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
TipRanks
Dec 30, 2025

Gen Restaurant Group price target lowered to $3 from $5 at Roth Capital

Roth Capital analyst George Kelly lowered the firm’s price target on Gen Restaurant Group (GENK) to $3 from $5 and keeps a Buy rating on the shares. The firm is resetting estimates lower following the company’s weak Q3 report in mid-November. Conditions remain challenged due to competitive and industry-wide pressures, and Roth’s updated 2026 estimates now reflect fewer net openings as management slows new builds. Restaurant level profitability and cash-on-cash return remain solid, but until comp

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Simply Wall St.
Nov 11, 2025

GEN Restaurant Group Slides As Insider Purchases Lose Another US$26k

The recent price decline of 11% in GEN Restaurant Group, Inc.'s ( NASDAQ:GENK ) stock may have disappointed insiders...

BEARISH
Negative press. News cycle fixated on risk factors or misses.
GuruFocus.com
Nov 8, 2025

GEN Restaurant Group Inc (GENK) Q3 2025 Earnings Call Highlights: Strategic Expansion and ...

GEN Restaurant Group Inc (GENK) navigates international growth and operational hurdles while aiming for a robust year-end financial performance.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.