GEN Restaurant Group, Inc. (GENK) Valuation — DCF, Graham & Comparables

GEN Restaurant Group, Inc. (GENK) — Price $1.82 Consumer CyclicalRestaurants — NASDAQ

Latest reported results:

Valuation dashboard for GEN Restaurant Group, Inc. (GENK) with P/E N/A, P/B 0.66, EV/EBITDA -16.24 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.

GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meats, poultry, and seafood. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.

Analysis Summary

GEN Restaurant Group, Inc. reported revenue of $212.5M in the most recent fiscal year, growing at a 5-year CAGR of 27.7%.

Trailing-twelve-month margins: gross margin 5.0%, operating margin -10.2%, net margin -2.1%.

At the current price of $1.82, GENK has negative trailing earnings (P/E not meaningful) and an ROE of -31.91%. Market capitalisation stands at $60M.

Balance sheet quality for GENK: current ratio of 0.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.66
EV / EBITDA-16.24
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
GENKGEN Restaurant Group, Inc.$60M0.66-31.9%
MCDMcDonald's Corporation$179.6B20.14-478.1%
SBUXStarbucks Corporation$111.0B54.57-24.3%
CPG.LCompass Group PLC$52.6B25.766.6126.1%
0HXW.LChipotle Mexican Grill, Inc.$47.5B
0QYD.LYum! Brands, Inc.$43.7B
CMGChipotle Mexican Grill, Inc.$43.2B31.6020.1653.3%
YUMYum! Brands, Inc.$38.8B17.57-30.3%

Price

Price$1.82
Market Cap$60M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-31.91%
Return on Invested Capital-9.99%
Return on Assets-1.77%
Gross Margin5.02%
Operating Margin-10.23%
Net Margin-2.09%

Related companies: AOUT · CHSN · HOFT · IRBT · KNDI · LIDR · RRGB

Explore sector: Consumer Cyclical · Restaurants

More sections of GENK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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