GEN Restaurant Group Inc

GEN Restaurant Group Inc(GENK)股票分析

$1.690

0.000 (0.00%)收盤時

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最高
1.750
開盤
1.660
成交量加權均價
1.68
成交量
377.46K
市值
42.37M
最低
1.600
成交金額
634.13K
企業價值/稅息折舊攤銷前利潤(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 分析 of GEN Restaurant Group Inc (GENK)

買進

GEN Restaurant Group Inc appears to be a good buy right now due to its recent positive price momentum and strategic developments. The stock has shown a 5-day change of +3.11% and a recent close at $1.66, which is near its Fibonacci pivot level of $1.661. Additionally, the company has appointed a new CFO who has a strong background in financial management, which may help stabilize and improve the company's financial performance. However, the forward P/E ratio is quite high at 166.67, indicating that the stock may be overvalued based on future earnings expectations. The main risk is the significant year-to-date change of -28.14%, reflecting ongoing financial struggles and negative net income trends.

估值指標

GEN Restaurant Group Inc(GENK)目前預期本益比為 166.67,5 年平均預期本益比為 113.71。

預期本益比

合理
5 年均值 P/E
113.71
目前P/E
166.67
高估
294.19
低估
-66.78

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
6.20
目前EV/EBITDA
-51.60
高估
20.84
低估
-8.45

預期股價營收比

合理
5 年均值 P/S
0.18
目前P/S
0.24
高估
0.26
低估
0.10

Alphio AI 對 GENK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GENK

$3.63

情境價格

基

基準

基準 · 50%GENK

$3.54

情境價格

悲

悲觀

悲觀 · 25%GENK

$3.10

情境價格

事件時間軸

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

資訊

GENK 常見問題 —— 由 Alphio AI 解答

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 appears to be a good buy right now due to its recent positive price momentum and strategic developments. The stock has shown a 5-day change of +3.11% and a recent close at $1.66, which is near its Fibonacci pivot level of $1.661. Additionally, the company has appointed a new CFO who has a strong background in financial management, which may help stabilize and improve the company's financial performance. However, the forward P/E ratio is quite high at 166.67, indicating that the stock may be overvalued based on future earnings expectations. The main risk is the significant year-to-date change of -28.14%, reflecting ongoing financial struggles and negative net income trends.

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