GEN RESTAURANT GROUP INC (GENK) Fundamental Analysis & Valuation

NASDAQ:GENK • US36870C1045

Current stock price

1.88 USD
-0.02 (-1.05%)
At close:
1.91 USD
+0.03 (+1.6%)
After Hours:

This GENK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GENK Profitability Analysis

1.1 Basic Checks

  • In the past year GENK has reported negative net income.
  • In the past year GENK had a positive cash flow from operations.
  • GENK had positive earnings in 4 of the past 5 years.
  • GENK had a positive operating cash flow in 4 of the past 5 years.
GENK Yearly Net Income VS EBIT VS OCF VS FCFGENK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

1.2 Ratios

  • GENK has a Return On Assets of -0.54%. This is in the lower half of the industry: GENK underperforms 67.46% of its industry peers.
  • GENK has a Return On Equity (-8.64%) which is in line with its industry peers.
Industry RankSector Rank
ROA -0.54%
ROE -8.64%
ROIC N/A
ROA(3y)4.08%
ROA(5y)15.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GENK Yearly ROA, ROE, ROICGENK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • GENK's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of GENK has declined.
  • GENK has a Gross Margin of 65.95%. This is amongst the best in the industry. GENK outperforms 80.95% of its industry peers.
  • GENK's Gross Margin has been stable in the last couple of years.
  • GENK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.95%
OM growth 3Y-31.14%
OM growth 5Y-11.2%
PM growth 3Y-80%
PM growth 5Y-45.93%
GM growth 3Y-0.59%
GM growth 5Y0.01%
GENK Yearly Profit, Operating, Gross MarginsGENK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60

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1

2. GENK Health Analysis

2.1 Basic Checks

  • GENK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GENK has been increased compared to 1 year ago.
  • The number of shares outstanding for GENK has been increased compared to 5 years ago.
  • Compared to 1 year ago, GENK has a worse debt to assets ratio.
GENK Yearly Shares OutstandingGENK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
GENK Yearly Total Debt VS Total AssetsGENK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • GENK has an Altman-Z score of 0.91. This is a bad value and indicates that GENK is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GENK (0.91) is worse than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that GENK is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.40, GENK is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACCN/A
WACC8.37%
GENK Yearly LT Debt VS Equity VS FCFGENK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • GENK has a Current Ratio of 0.33. This is a bad value and indicates that GENK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.33, GENK is doing worse than 89.68% of the companies in the same industry.
  • A Quick Ratio of 0.30 indicates that GENK may have some problems paying its short term obligations.
  • The Quick ratio of GENK (0.30) is worse than 87.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.3
GENK Yearly Current Assets VS Current LiabilitesGENK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GENK Growth Analysis

3.1 Past

  • The earnings per share for GENK have decreased strongly by -264.71% in the last year.
  • The earnings per share for GENK have been decreasing by -10.43% on average. This is quite bad
  • Looking at the last year, GENK shows a quite strong growth in Revenue. The Revenue has grown by 9.36% in the last year.
  • GENK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.84% yearly.
EPS 1Y (TTM)-264.71%
EPS 3Y-56.77%
EPS 5Y-10.43%
EPS Q2Q%-2000%
Revenue 1Y (TTM)9.36%
Revenue growth 3Y14.01%
Revenue growth 5Y12.84%
Sales Q2Q%2.67%

3.2 Future

  • Based on estimates for the next years, GENK will show a very negative growth in Earnings Per Share. The EPS will decrease by -77.92% on average per year.
  • Based on estimates for the next years, GENK will show a quite strong growth in Revenue. The Revenue will grow by 8.53% on average per year.
EPS Next Y-282.14%
EPS Next 2Y-77.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.89%
Revenue Next 2Y8.53%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GENK Yearly Revenue VS EstimatesGENK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
GENK Yearly EPS VS EstimatesGENK Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 0.1 -0.1 0.2 -0.2

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1

4. GENK Valuation Analysis

4.1 Price/Earnings Ratio

  • GENK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GENK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GENK Price Earnings VS Forward Price EarningsGENK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • 74.60% of the companies in the same industry are more expensive than GENK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.39
GENK Per share dataGENK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • GENK's earnings are expected to decrease with -77.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-77.92%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. GENK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.58%, GENK has a reasonable but not impressive dividend return.
  • GENK's Dividend Yield is a higher than the industry average which is at 1.10.
  • Compared to an average S&P500 Dividend Yield of 1.89, GENK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.58%

5.2 History

  • GENK is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GENK Yearly Dividends per shareGENK Yearly Dividends per shareYearly Dividends per share 2025 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

DPN/A
EPS Next 2Y-77.92%
EPS Next 3YN/A
GENK Yearly Income VS Free CF VS DividendGENK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

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GENK Fundamentals: All Metrics, Ratios and Statistics

GEN RESTAURANT GROUP INC

NASDAQ:GENK (3/30/2026, 8:04:59 PM)

After market: 1.91 +0.03 (+1.6%)

1.88

-0.02 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07
Earnings (Next)03-31
Inst Owners12.07%
Inst Owner Change-52.14%
Ins Owners10.36%
Ins Owner Change0%
Market Cap61.93M
Revenue(TTM)217.45M
Net Income(TTM)-1.33M
Analysts82.22
Price Target4.59 (144.15%)
Short Float %14.42%
Short Ratio13.68
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.67%
Min Revenue beat(2)-10.45%
Max Revenue beat(2)-8.89%
Revenue beat(4)1
Avg Revenue beat(4)-3.45%
Min Revenue beat(4)-10.45%
Max Revenue beat(4)7.66%
Revenue beat(8)4
Avg Revenue beat(8)-1.29%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-111.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-733.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF 5.55
P/B 4.02
P/tB 11.19
EV/EBITDA 8.39
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)0.34
OCFY18%
SpS6.6
BVpS0.47
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.54%
ROE -8.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.95%
FCFM N/A
ROA(3y)4.08%
ROA(5y)15.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.45%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-31.14%
OM growth 5Y-11.2%
PM growth 3Y-80%
PM growth 5Y-45.93%
GM growth 3Y-0.59%
GM growth 5Y0.01%
F-Score3
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA 0.76
Cap/Depr 351.83%
Cap/Sales 13.64%
Interest Coverage N/A
Cash Conversion 137.61%
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.3
Altman-Z 0.91
F-Score3
WACC8.37%
ROIC/WACCN/A
Cap/Depr(3y)294.79%
Cap/Depr(5y)184.07%
Cap/Sales(3y)8.62%
Cap/Sales(5y)5.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-264.71%
EPS 3Y-56.77%
EPS 5Y-10.43%
EPS Q2Q%-2000%
EPS Next Y-282.14%
EPS Next 2Y-77.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.36%
Revenue growth 3Y14.01%
Revenue growth 5Y12.84%
Sales Q2Q%2.67%
Revenue Next Year8.89%
Revenue Next 2Y8.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-104.24%
EBIT growth 3Y-21.49%
EBIT growth 5Y0.21%
EBIT Next Year402.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-219.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.57%
OCF growth 3Y-23.49%
OCF growth 5Y8.29%

GEN RESTAURANT GROUP INC / GENK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GEN RESTAURANT GROUP INC?

ChartMill assigns a fundamental rating of 2 / 10 to GENK.


What is the valuation status of GEN RESTAURANT GROUP INC (GENK) stock?

ChartMill assigns a valuation rating of 1 / 10 to GEN RESTAURANT GROUP INC (GENK). This can be considered as Overvalued.


What is the profitability of GENK stock?

GEN RESTAURANT GROUP INC (GENK) has a profitability rating of 3 / 10.


What is the financial health of GEN RESTAURANT GROUP INC (GENK) stock?

The financial health rating of GEN RESTAURANT GROUP INC (GENK) is 1 / 10.


What is the earnings growth outlook for GEN RESTAURANT GROUP INC?

The Earnings per Share (EPS) of GEN RESTAURANT GROUP INC (GENK) is expected to decline by -282.14% in the next year.