GEN RESTAURANT GROUP INC (GENK) Fundamental Analysis & Valuation

NASDAQ:GENK • US36870C1045

Current stock price

1.52 USD
-0.17 (-9.79%)
At close:
1.56 USD
+0.04 (+2.63%)
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.
  • GENK had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -0.54%, GENK is doing worse than 66.67% of the companies in the same industry.
  • 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

  • In the last couple of years the Profit Margin of GENK has declined.
  • 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.
  • In the last couple of years the Gross Margin of GENK has remained more or less at the same level.
  • 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.
  • GENK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 0.88. This is a bad value and indicates that GENK is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.88, GENK is doing worse than 66.67% of the companies in the same industry.
  • GENK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • GENK's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. GENK outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 0.88
ROIC/WACCN/A
WACC8.15%
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.
  • GENK has a Current ratio of 0.33. This is amonst the worse of the industry: GENK underperforms 89.68% of its industry peers.
  • A Quick Ratio of 0.30 indicates that GENK may have some problems paying its short term obligations.
  • GENK's Quick ratio of 0.30 is on the low side compared to the rest of the industry. GENK is outperformed by 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

0

3. GENK Growth Analysis

3.1 Past

  • GENK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -371.43%.
EPS 1Y (TTM)-371.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.97%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y57.05%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.17%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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 0.2 -0.2

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1

4. GENK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GENK. In the last year negative earnings were reported.
  • 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 20 30 40

4.2 Price Multiples

  • 84.92% 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 6.92
GENK Per share dataGENK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

2

5. GENK Dividend Analysis

5.1 Amount

  • GENK has a Yearly Dividend Yield of 1.97%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of GENK has falen by -34.20%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • GENK's Dividend Yield is a higher than the industry average which is at 1.13.
  • GENK's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.97%

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 2YN/A
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 (4/2/2026, 8:00:01 PM)

After market: 1.56 +0.04 (+2.63%)

1.52

-0.17 (-9.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-31
Earnings (Next)05-01
Inst Owners12.07%
Inst Owner Change0%
Ins Owners10.36%
Ins Owner Change0%
Market Cap50.07M
Revenue(TTM)N/A
Net Income(TTM)-1.33M
Analysts82.5
Price Target4.59 (201.97%)
Short Float %12.29%
Short Ratio12.77
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
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 0.23
P/FCF N/A
P/OCF 4.49
P/B 3.25
P/tB 9.05
EV/EBITDA 6.92
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)0.34
OCFY22.27%
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 0.88
F-Score3
WACC8.15%
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)-371.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
EPS Next Y57.05%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.97%
Revenue Next Year8.17%
Revenue Next 2YN/A
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 1 / 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.


Can you provide the profitability details for GEN RESTAURANT GROUP INC?

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


Can you provide the expected EPS growth for GENK stock?

The Earnings per Share (EPS) of GEN RESTAURANT GROUP INC (GENK) is expected to grow by 57.05% in the next year.