2.33 USD
-0.02 (-0.85%)
Taking everything into account, GENK scores 2 out of 10 in our fundamental rating. GENK was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. GENK may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, GENK is valued expensive at the moment.
1. Profitability
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.
1.2 Ratios
- GENK has a worse Return On Assets (-0.54%) than 63.91% of its industry peers.
- With a Return On Equity value of -8.64%, GENK perfoms like the industry average, outperforming 45.86% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- In the last couple of years the Profit Margin of GENK has declined.
- GENK's Operating Margin has declined in the last couple of years.
- GENK has a better Gross Margin (65.95%) than 81.95% 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 Rank | Sector 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%
2. Health
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.
- GENK has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for GENK is higher compared to a year ago.
2.2 Solvency
- GENK has an Altman-Z score of 0.95. This is a bad value and indicates that GENK is not financially healthy and even has some risk of bankruptcy.
- GENK has a Altman-Z score of 0.95. This is in the lower half of the industry: GENK underperforms 66.17% of its industry peers.
- GENK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.40, GENK is in the better half of the industry, outperforming 72.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.95 |
ROIC/WACCN/A
WACC8.37%
2.3 Liquidity
- A Current Ratio of 0.33 indicates that GENK may have some problems paying its short term obligations.
- GENK has a Current ratio of 0.33. This is amonst the worse of the industry: GENK underperforms 88.72% of its industry peers.
- A Quick Ratio of 0.30 indicates that GENK may have some problems paying its short term obligations.
- GENK has a worse Quick ratio (0.30) than 79.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- The earnings per share for GENK have decreased strongly by -264.71% in the last year.
- GENK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.43% yearly.
- The Revenue has grown by 9.36% in the past year. This is quite good.
- Measured over the past years, GENK shows a quite strong growth in Revenue. The Revenue has been growing by 12.84% on average per year.
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
- GENK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -77.92% yearly.
- 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.
4. Valuation
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GENK is valued a bit cheaper than the industry average as 62.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.3 |
4.3 Compensation for Growth
- A cheap valuation may be justified as GENK's earnings are expected to decrease with -77.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-77.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GENK has a Yearly Dividend Yield of 1.24%.
- The stock price of GENK dropped by -23.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- GENK's Dividend Yield is a higher than the industry average which is at 1.19.
- GENK's Dividend Yield is slightly below the S&P500 average, which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
- GENK does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-77.92%
EPS Next 3YN/A
NASDAQ:GENK (1/21/2026, 4:30:00 PM)
2.33
-0.02 (-0.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2025-11-07/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners23.24%
Inst Owner Change-41.59%
Ins Owners10.36%
Ins Owner Change0%
Market Cap76.75M
Revenue(TTM)217.45M
Net Income(TTM)-1.33M
Analysts82.22
Price Target4.59 (97%)
Short Float %14.87%
Short Ratio11.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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)-12.9%
PT rev (3m)-20.59%
EPS NQ rev (1m)-5242.86%
EPS NQ rev (3m)-3500%
EPS NY rev (1m)-284.61%
EPS NY rev (3m)-284.61%
Revenue NQ rev (1m)-5.97%
Revenue NQ rev (3m)-6.76%
Revenue NY rev (1m)-2.72%
Revenue NY rev (3m)-3.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 6.88 | ||
| P/B | 4.98 | ||
| P/tB | 13.87 | ||
| EV/EBITDA | 10.3 |
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)0.34
OCFY14.53%
SpS6.6
BVpS0.47
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.95 |
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 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.