GEN Restaurant Group Inc

GEN Restaurant Group Inc(GENK)の株式分析

$1.910

-0.039 (-2.05%)終値時点

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High
2.060
Open
1.970
VWAP
1.96
Vol
6.73K
Mkt Cap
42.37M
Low
1.910
Amount
13.19K
EV/EBITDA, TTM
-29.85

GEN Restaurant Group, Inc. operates Asian casual dining restaurant concepts in the United States. The Company has grown over 40 Company-owned locations where guests serve as their own chefs, preparing meals on embedded grills in the center of each table. The menu consists of traditional Korean and Korean-American food, including meats, poultry, seafood, and mixed vegetables. The Company operates restaurants which are located in California, Arizona, Hawaii, Nevada, Washington, New York, Texas, New Jersey, Florida, Oregon, and North Carolina, specializing in a variety of special flavored meats for Korean barbeque. Its restaurants have modern decor, lively Korean pop music playing in the background and embedded grills in the center of each table. The Company's subsidiaries include GEN Restaurant Group, LLC; JC Group International Inc.; GEN Restaurant Investment, LLC; GEN California, LLC; GEN Torrance, LLC; GEN San Jose, LP; GEN Chino Hills, LP, and GEN Fremont, LP, among others.

AI analysis of GEN Restaurant Group Inc (GENK)

sell

GEN Restaurant Group Inc is not a good buy right now due to significant financial challenges and negative performance trends. The current price is $1.91, and the company has a forward P/E ratio of 166.67, indicating high valuation despite ongoing losses. Additionally, the stock has seen a year-to-date change of -17.32% and a one-year change of -39.94%, reflecting a downward trend in its performance. The primary risk is the company's negative net income, which reached -7.54 million in Q2 2026, suggesting ongoing financial instability.

バリュエーション指標

The current forward P/E ratio for GEN Restaurant Group Inc (GENK) is 166.67, compared to its 5-year average forward P/E of 111.45.

Forward P/E

Fair
5Y Average P/E
111.45
Current P/E
166.67
割高
295.40
割安
-72.50

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
8.01
Current EV/EBITDA
-29.85
割高
20.13
割安
-4.11

Forward P/S

Overvalued
5Y Average P/S
0.17
Current P/S
0.28
割高
0.25
割安
0.09

Alphio AI Price Scenarios for GENK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GENK

$3.63

シナリオ価格

B

Base

Base · 50%GENK

$3.54

シナリオ価格

B

Bear

Bear · 25%GENK

$3.10

シナリオ価格

イベントタイムライン

2026-08-27 (ET)

09:00:00

GEN Restaurant Group Secures Retail Placement for Korean BBQ Meats at Bristol Farms

2026-07-15 (ET)

09:00:00

GEN Restaurant Group's Four Meat SKUs Accepted at Northgate and Times Supermarkets

2026-05-20 (ET)

06:10:00

Gen Restaurant Group Files to Sell $50M of Class A Common Stock

2026-04-09 (ET)

06:20:00

Gen Restaurant Group Expands Retail Product Lineup to 22 SKUs

2026-04-01 (ET)

08:10:00

Company Q4 Revenue Declines to $49.7M

ニュース

GENK FAQ — answered by Alphio AI

GEN Restaurant Group, Inc. operates Asian casual dining restaurant concepts in the United States. The Company has grown over 40 Company-owned locations where guests serve as their own chefs, preparing meals on embedded grills in the center of each table. The menu consists of traditional Korean and Korean-American food, including meats, poultry, seafood, and mixed vegetables. The Company operates restaurants which are located in California, Arizona, Hawaii, Nevada, Washington, New York, Texas, New Jersey, Florida, Oregon, and North Carolina, specializing in a variety of special flavored meats for Korean barbeque. Its restaurants have modern decor, lively Korean pop music playing in the background and embedded grills in the center of each table. The Company's subsidiaries include GEN Restaurant Group, LLC; JC Group International Inc.; GEN Restaurant Investment, LLC; GEN California, LLC; GEN Torrance, LLC; GEN San Jose, LP; GEN Chino Hills, LP, and GEN Fremont, LP, among others. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

GEN Restaurant Group Inc is not a good buy right now due to significant financial challenges and negative performance trends. The current price is $1.91, and the company has a forward P/E ratio of 166.67, indicating high valuation despite ongoing losses. Additionally, the stock has seen a year-to-date change of -17.32% and a one-year change of -39.94%, reflecting a downward trend in its performance. The primary risk is the company's negative net income, which reached -7.54 million in Q2 2026, suggesting ongoing financial instability.

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