Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

GENK stock hub

GEN Restaurant Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

77M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GENK

In the news

Latest news · GENK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-54.9

P25 -21.1P50 4.5P75 16.1

ROIC-7.1

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GENK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001891856
Company name	GEN Restaurant Group, Inc.
Country	United States
Country code	US
Cusip	36870C104
Employees	2,700
Employees Change	200%
Employees Change Percent	8
Enterprise value	$261.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Restaurants
IPO Date	2023-06-28
Isin	US36870C1045
Last refreshed	2026-05-10
Market cap	$77M
Market cap category	Micro-Cap
Price	$2.34
Price currency	USD
Rev Per Employee	78,718.89x
Sector	Consumer Discretionary
Sic	5812
Symbol	GENK
Website	https://www.genkoreanbbq.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.93%
EV Sales Forward	1.17x
EV/Sales	1.23x
FCF yield	-31.6%
P/B ratio	0.98x
P/S ratio	0.36x
PS Forward	0.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.03%
EBITDA Margin	-2.74%
Gross margin	13.38%
Gross Profit	$28.4M
Gross Profit Growth	-21.59%
Gross Profit Growth Q	-57.85%
Gross Profit Growth3 Y	-5.2%
Net Income	$-3M
Net Income Growth Years	0%
Pretax Margin	-9.55%
Profit Margin	-1.42%
Profit Per Employee	$-1,121
ROA	-3.73
Roa5y	6.31
ROCE	-7.26
ROE	-54.87
Roe5y	726.9
ROIC	-7.12
Roic5y	31.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-47.54%
EPS Growth Years	0
OCF Growth	-80.85%
OCF Growth3 Y	-47.36%
Revenue Growth	2x
Revenue Growth Q	-8.98x
Revenue Growth Years	4x
Revenue Growth3 Y	9.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.85
Assets	$259.9M
Cash	$2.8M
Current Assets	$22.7M
Current Liabilities	$54.1M
Debt	$187.2M
Debt EBITDA	$11.82
Debt Equity	$7.06
Equity	$26.5M
Interest Coverage	-18.67
Liabilities	$233.4M
Long Term Assets	$237.1M
Long Term Liabilities	$179.3M
Net Cash	$-184.4M
Net Cash By Market Cap	$-240
Net Debt Equity	$6.96
Tangible Book Value	$2.6M
Tangible Book Value Per Share	$0.5
WACC	2.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.42
Inventory Turnover	189.9
Net Working Capital	$-23.6M
Quick ratio	0.26
Working Capital	$-31.3M
Working Capital Turnover	$-11.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.63%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	$0.03
Dividend Years	1
Dividend Yield	1.28%
Ex Div Date	2025-06-09
Last Dividend	$0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-47.51%
200-day SMA	2.5
50-day SMA	1.74
50-day SMA vs 200-day SMA	50under200
All Time High	20.5
All Time High Change	-88.59%
All Time High Date	2023-08-09
All Time Low	1.43
All Time Low Change	63.64%
All Time Low Date	2026-04-07
ATR	0.18
Beta	0.79
Beta1y	0.31
Beta2y	0.76
Ch YTD	10.9
High	2.42
High52	5.26
High52 Date	2025-05-13
High52ch	-55.51%
Low	2.29
Low52	1.43
Low52 Date	2026-04-07
Low52ch	63.64%
Ma50ch	34.17%
Premarket Change Percent	3.51
Premarket Price	$2.36
Price vs 200-day SMA	-6.44%
RSI	76.95
RSI Monthly	31.08
RSI Weekly	52.37
Sharpe ratio	-0.57x
Sortino ratio	-0.78
Total Return	-9.34%
Tr YTD	10.9
Tr1m	60.27%
Tr1w	43.56%
Tr3m	20.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.09
Earnings Revenue Estimate	56,440,000x
Earnings Revenue Estimate Growth	-1.56x
Operating Income	$-14.9M
Operating margin	-7.03
Price target	$4.5
Price Target Change	$92.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,782,784%
Float Percent	14.54%
Net Borrowing	4,740,000
Shares Insiders	7.43%
Shares Institutions	18.11%
Shares Out	32,890,613
Shares Qo Q	0.36%
Shares Yo Y	10.63%
Short Float	12.58%
Short Ratio	10.58
Short Shares	1.83

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-27.3M
Average Volume	39,162.3x
Bv Per Share	2.39
CAPEX	$-27.7M
Ch1m	60.27
Ch1w	43.56
Ch1y	-47.88
Ch3m	20.62
Ch6m	-13.33
Change	2.63%
Change From Open	-2.09
Close	2.28
Days Gap	4.82
Depreciation Amortization	9,120,000
Dollar Volume	76,880.7
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-14.9M
EBITDA	$-5.8M
EPS	$-0.59
F Score	2
FCF	$-24.3M
FCF EV Yield	-9.31x
FCF Per Share	$-0.74
Financing CF	3,462,000
Fiscal Year End	December
Founded	2,011
Goodwill	9,498,000
Income Tax	$-930,000
Investing CF	-27,734,000
Ipr	-80.5
Iprfo	-87.21
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-31
Ma150	2.22
Ma150ch	5.55%
Ma20	1.73
Ma20ch	34.95%
Net CF	-20,851,000
Next Earnings Date	2026-05-14
Open	2.39
Optionable	No
P OCF Ratio	22.54
Payment Date	2025-06-23
Position In Range	38.46
Post Close	2.34
Postmarket Change Percent	-0.43
Postmarket Price	$2.33
Ppne	212,220,000
Pre Close	2.28
Price Date	2026-05-08
Ptbv Ratio	29.15
Relative Volume	0.84x
Revenue	212,541,000x
SBC By Revenue	1.38x
Share Based Comp	2,936,000
Tax By Revenue	-0.44x
Tr6m	-13.33%
Us State	California
Volume	32,855
Z Score	0.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GENK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.03 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-9.3%

Next ex-dividend date: 2025-06-09

Performance

GENK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GENK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.1%

Float: +14.5% of shares outstanding

Insider ownership

+7.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GENK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.9

Above 70: short-term overbought

Price vs 200-day MA

-6.4%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

-0.57

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GENK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	ถือ
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	ลดน้ำหนัก
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ซื้อ

Questions

About GENK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GENK stock rating?

GEN Restaurant Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GENK analysis?

The full report lives at /stocks/GENK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GENK?

The latest report frames GENK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GENK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.