Want to see GENK full AI Analyst Report?
GENK Stock Chart & Stats
$1.58
-$0.25(-3.35%)
At close: 4:00 PM EST
$1.58
-$0.25(-3.35%)
Day’s Range― - ―
52-Week Range$1.43 - $4.99
Previous CloseN/A
Volume13.70K
Average Volume (3M)63.36K
Market Cap
$66.26M
Enterprise Value$250.42M
Total Cash (Recent Filing)$4.43M
Total Debt (Recent Filing)$181.02M
Price to Earnings (P/E)―
Beta0.92
Next Earnings
Aug 17, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend Yield1.27%
Share Statistics
EPS (TTM)-0.74
Shares Outstanding5,364,808
10 Day Avg. Volume57,604
30 Day Avg. Volume63,364
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.78
Price to Sales (P/S)0.05
P/FCF Ratio-0.45
Enterprise Value/Market Cap3.78
Enterprise Value/Revenue1.20
Enterprise Value/Gross Profit17.20
Enterprise Value/Ebitda-25.64
Forecast
1Y Price Target
$2.50Price Target Upside58.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.28
Revenue Forecast (FY)$216.90M
Bulls Say, Bears Say
Bulls Say
CPG Expansion PotentialA credible path from restaurant operator to CPG/retail player is a durable strategic shift. If GEN scales frozen and packaged SKUs to thousands of stores with high‑teens EBITDA margins, it materially diversifies revenue, improves margin mix and reduces dependence on foot traffic.
Retail Distribution TractionEarly wins at Costco and confirmed retail purchase orders validate product-market fit and provide large, repeatable distribution channels. These durable retail relationships accelerate scale, lower customer acquisition costs, and strengthen negotiating power with other retailers.
Financial Leadership ContinuityA planned CFO transition with an experienced, e‑commerce/fintech finance operator supports execution of omnichannel CPG scaling and stronger financial systems. Continuity via consulting support reduces transition risk and can improve planning, controls and fundraising capability.
Bears Say
High LeverageA capital structure with elevated debt and thin equity reduces resilience to shocks and limits strategic flexibility. Persistent leverage increases refinancing and covenant risk, constraining the company’s ability to invest in restaurants or fund CPG rollout without dilutive or costly financing.
Weak Cash GenerationNegative free cash flow forces reliance on the revolver or external capital to finance operations, openings and retail launches. Over a multi‑month horizon this raises execution risk for the CPG strategy and increases the chance of dilution or higher borrowing costs if retail ramp is slower than planned.
Sales And Margin PressureSustained traffic declines and ~440bps COGS inflation point to structural margin erosion in core restaurants. This reduces internal cash generation, prolongs recovery to prior profitability and makes achievement of targeted restaurant‑level EBITDA margins and funding for CPG initiatives more challenging.
GEN Restaurant Group, Inc. Class A News
GENK FAQ
What was GEN Restaurant Group, Inc. Class A’s price range in the past 12 months?
GEN Restaurant Group, Inc. Class A lowest stock price was $1.43 and its highest was $4.99 in the past 12 months.
What is GEN Restaurant Group, Inc. Class A’s market cap?
GEN Restaurant Group, Inc. Class A’s market cap is $66.26M.
When is GEN Restaurant Group, Inc. Class A’s upcoming earnings report date?
GEN Restaurant Group, Inc. Class A’s upcoming earnings report date is Aug 17, 2026 which is in 42 days.
How were GEN Restaurant Group, Inc. Class A’s earnings last quarter?
GEN Restaurant Group, Inc. Class A released its earnings results on May 14, 2026. The company reported -$0.22 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.22.
Is GEN Restaurant Group, Inc. Class A overvalued?
According to Wall Street analysts GEN Restaurant Group, Inc. Class A’s price is currently Undervalued.
Does GEN Restaurant Group, Inc. Class A pay dividends?
GEN Restaurant Group, Inc. Class A pays a Notavailable dividend of $0.03 which represents an annual dividend yield of 1.27%. See more information on GEN Restaurant Group, Inc. Class A dividends here
What is GEN Restaurant Group, Inc. Class A’s EPS estimate?
GEN Restaurant Group, Inc. Class A’s EPS estimate is -0.06.
How many shares outstanding does GEN Restaurant Group, Inc. Class A have?
GEN Restaurant Group, Inc. Class A has 5,364,808 shares outstanding.
What happened to GEN Restaurant Group, Inc. Class A’s price movement after its last earnings report?
GEN Restaurant Group, Inc. Class A reported an EPS of -$0.22 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.869%.
Which hedge fund is a major shareholder of GEN Restaurant Group, Inc. Class A?
Currently, no hedge funds are holding shares in GENK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GEN Restaurant Group, Inc. Class A Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.50 (58.23% Upside)
$2.50 (58.23% Upside)
Blogger Sentiment
Neutral
GENK Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 18.3K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-70.85%
12-Months-Change
Fundamentals
Return on Equity
-27.46%
Trailing 12-Months
Asset Growth
11.50%
Trailing 12-Months
Company Description
GEN Restaurant Group, Inc. Class A
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.
GENK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed picture: near-term operating performance is weak with meaningful declines in same-store sales, rising food costs and negative adjusted EBITDA driving a larger net loss and tight liquidity. Offsetting these pressures, management has enacted defensive actions (slowing new openings, JV conversions), is executing a broad set of operational improvements, and is demonstrating significant momentum in a high-potential CPG/retail expansion (Costco wins, gift card traction, and aggressive rollout plans) that could materially shift revenue mix and margins over the next 12–36 months. Given the balance between sizable current financial headwinds and substantial strategic growth opportunities, the overall tone is cautiously constructive but uncertain.View all GENK earnings summariesGENK Stock 12 Month Forecast
Average Price Target
$2.50
▲(58.23% Upside)
Technical Analysis
Flanigan's Enterprises
―
Rave Restaurant Group
―
Red Robin Gourmet
―
Noodles & Co
―
The ONE Group Hospitality
―
Ownership Overview
0.75% Insiders
6.95% Mutual Funds
11.12% Other Institutional Investors
78.03% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---