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GEN Restaurant Group Inc. Class A Common Stock
GENK | US
1.52
USD-0.01
-0.65%
GENK | US
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About GEN Restaurant Group Inc. Class A Common Stock
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
13/03/2026
Close
1.52
Open
1.60
High
1.79
Low
1.51
GEN Restaurant Group Inc. operates restaurants in California Arizona Hawaii Nevada New York and Texas. Its restaurants specialize in various flavored meats for Korean barbeque. The company was founded in 2011 and is based in Cerritos California.
View LessGENK | US
Risk
64.2
Sharpe
-1.17
Luna's Score
39/100
Recommendation
Sell
Luna says (GENK | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
53.4%1 month
64.2%3 months
61.3%6 months
57.3%Returns
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Fundamental Ratios
PE
34.60
Fwd. PE
172.41
Price to book
3.65
Debt to equity
10.46
Debt to assets
0.67
Ent. to EBITDA
7.86
Ent. to rev.
0.82
PEG
-
Other Fundamentals
EBITDA
9.18M
MarketCap
49.78M
MarketCap(USD)
49.78M
Div. yield
-
Op. margin
2.99
Erngs. growth
-93.60
Rev. growth
15.90
Ret. on equity
21.59
Short ratio
4.18
Short perc.
3.23
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.50
Range1M
0.50
Range3M
1.32
Volumes: Market Activity
Volume Averages
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Rel. volume
0.70
Price X volume
38.18K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.86 | 15.98 | Cheaper |
| Ent. to Revenue | 0.82 | 2.50 | Cheaper |
| PE Ratio | 34.60 | 37.31 | Par |
| Price to Book | 3.65 | 10.56 | Cheaper |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 61.26 | 44.16 | Riskier |
| Debt to Equity | 10.46 | 2.52 | Expensive |
| Debt to Assets | 0.67 | 0.70 | Par |
| Market Cap | 49.78M | 15.04B | Emerging |
