GEN Restaurant Group, Inc. (NAS: GENK) Stock Analysis & Fundamentals | ScreenerHero

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GENKGEN Restaurant Group, Inc.

NAS · US · Consumer Cyclical · Restaurants · genkoreanbbq.com

1.810USD+2.26%Mkt Cap: 59.67M $P/E: —1d ago

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 R…

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Indicators:|

Key Statistics

Company

Market Cap59.67M $

Enterprise Value193.97M $

Revenue (TTM)209.10M $

Gross Profit19.47M $

Net Income (TTM)-3.03M $

Revenue/Share39.88 USD

Last Price1.810 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees375

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-8.62

PEG—

EV/EBITDA-18.49

EV/Revenue0.93

P/S0.29

P/B0.81

EPS (TTM)-0.75

EPS (Forward)-0.21

52W Range

1.43011% of range4.990

52W High4.990 USD

52W Low1.430 USD

Profitability

Gross Margin9.16%

Oper. Margin-13.37%

EBITDA Margin-5.02%

Profit Margin-1.42%

ROE-20.68%

ROA-1.16%

Growth

Revenue Growth-6.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF3.41M $

CapEx (TTM)27.73M $

FCF Margin-4.16%

FCF Yield-14.58%

Net Debt176.58M $

Net Debt/EBITDA-16.83

Balance Sheet

Debt/Equity12.79

Current Ratio0.29

Quick Ratio0.12

Book Value/Sh2.243 USD

Cash/Share0.8320 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateJun 23, 2025

Analyst Consensus

Rating—

Target (Mean)2.500 USD

Upside (mean)+38.1%

Target Range2.500 USD – 2.500 USD

# Analysts1

Ownership

Shares Out.5.36M

Float4.78M

Insiders10.19%

Institutions10.58%

Short Interest

Short Ratio17.5d

Short % Float8.81%

Short % Out.8.05%

Shares Short431.65K

Short (prev mo.)464.05K

Technical

SMA 502.076 (-12.8%)

SMA 2002.200 (-17.7%)

Beta0.98

S&P 52W Chg20.25%

Avg Vol (30d)21.84K

Avg Vol (10d)18.19K

Technical Indicators

RSI (14)42.3

MACD-0.0717

MACD Signal-0.0441

MACD Hist.-0.0276

BB Upper2.265 USD

BB Middle1.983 USD

BB Lower1.701 USD

BB Width28.43%

ATR (14)0.1518 USD

Vol Ratio (20d)0.45x