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 / Book | 0.66 |
| EV / EBITDA | -16.24 |
| Dividend Yield | 0.00% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| GENK | GEN Restaurant Group, Inc. | $60M | 0.66 | -31.9% | |
| MCD | McDonald's Corporation | $179.6B | 20.14 | -478.1% | |
| SBUX | Starbucks Corporation | $111.0B | 54.57 | -24.3% | |
| CPG.L | Compass Group PLC | $52.6B | 25.76 | 6.61 | 26.1% |
| 0HXW.L | Chipotle Mexican Grill, Inc. | $47.5B | |||
| 0QYD.L | Yum! Brands, Inc. | $43.7B | |||
| CMG | Chipotle Mexican Grill, Inc. | $43.2B | 31.60 | 20.16 | 53.3% |
| YUM | Yum! Brands, Inc. | $38.8B | 17.57 | -30.3% |
Price
| Price | $1.82 |
| Market Cap | $60M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -31.91% |
| Return on Invested Capital | -9.99% |
| Return on Assets | -1.77% |
| Gross Margin | 5.02% |
| 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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