GEN Restaurant Group Inc

GEN Restaurant Group Inc (GENK) Stock Analysis

$1.690

0.000 (0.00%)At close

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High
1.750
Open
1.660
VWAP
1.68
Volume
377.46K
Mkt Cap
42.37M
Low
1.600
Amount
634.13K
EV/EBITDA, TTM
-51.60

GEN Restaurant Group, Inc. operates Asian casual dining restaurant concepts in the United States. The Company has grown over 54 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, and seafood. The Company operates restaurants which are located in California, Arizona, Hawaii, Nevada, Washington, New York, Texas, Florida, Oregon, North Carolina, and in the country of South Korea, 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)

Hold

GEN Restaurant Group Inc is currently not a strong buy. The stock is priced at $1.69, which is significantly lower than its 200-day simple moving average of $1.918, indicating a bearish trend. Additionally, the company has a forward P/E ratio of 166.67, suggesting that it is highly valued relative to its earnings potential. The RSI is at 58.41, indicating that the stock is nearing overbought territory, which may not be ideal for new long-term investors. The main risk is the company's negative net income, which reached -$7.54 million in Q2 2026, reflecting ongoing financial struggles.

Valuation Metrics

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 113.77.

Forward P/E

Fair
5Y Average P/E
113.77
Current P/E
166.67
Overvalued
294.15
Undervalued
-66.61

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
6.12
Current EV/EBITDA
-51.60
Overvalued
20.91
Undervalued
-8.66

Forward P/S

Fair
5Y Average P/S
0.18
Current P/S
0.24
Overvalued
0.26
Undervalued
0.10

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

Scenario price

B

Base

Base · 50%GENK

$3.54

Scenario price

B

Bear

Bear · 25%GENK

$3.10

Scenario price

Events Timeline

2026-10-14 (ET)

09:00:00

GEN Restaurant Group Signs LOI with Chubby Group to Sell 47 Restaurants for $100M

2026-09-30 (ET)

17:30:00

Company Offers Sale of Up to 15M Shares of Class A Common Stock

2026-09-24 (ET)

09:00:00

GEN Restaurant Group Adds Four New Retail and Foodservice Accounts

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

News

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 54 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, and seafood. The Company operates restaurants which are located in California, Arizona, Hawaii, Nevada, Washington, New York, Texas, Florida, Oregon, North Carolina, and in the country of South Korea, 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 currently not a strong buy. The stock is priced at $1.69, which is significantly lower than its 200-day simple moving average of $1.918, indicating a bearish trend. Additionally, the company has a forward P/E ratio of 166.67, suggesting that it is highly valued relative to its earnings potential. The RSI is at 58.41, indicating that the stock is nearing overbought territory, which may not be ideal for new long-term investors. The main risk is the company's negative net income, which reached -$7.54 million in Q2 2026, reflecting ongoing financial struggles.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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