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GENK

GEN Restaurant Group, Inc.

GENK

NASDAQ·Consumer Cyclical·Restaurants·Mkt cap $67.2M

$2.01

-1.47%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$1.43 - $4.99

P/E

-2.71

Fwd P/E

-6.38

Beta

0.99

Div Yield

1.47%

Avg Vol

31.1K

Shares Out

33.0M

Mkt Cap

$67.2M

Price action

Price chart

Down 47.1% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Specialized Korean BBQ concept with authentic culinary differentiation
  • Multi-state operational presence with established brand recognition in key markets
  • Premium casual dining positioning with higher customer spending per visit
  • Growing demand for Asian cuisine and experiential dining experiences

Bear Case

1 risk

  • Average volatility.

Growth

Stable outlook

Expansion into new geographic markets and underserved regions

Value

Deep value opportunity - significant discount to Restaurants & Food Service peers

Momentum

Hot

+34.2% over 3m

Quality

Thin

Mixed fundamentals

Dividend

Modest

1.47% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 5, 2026

Q2 26 RECAP

MAY 14, 2026

Reported EPS of -$0.14 vs -$0.07 consensus (-100.0% surprise). Revenue of $53.9M vs $57.0M expected (-5.4%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-100.0%

Next: Aug 5, 2026

Revenue trend · last 8Q

+13%

+2%

+3%

-9%

-6%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$53.9M

$49.1M

$54.7M

$57.3M

$55.0M

$50.4M

$49.7M

$53.9M

Margins · last 8Q

Gross

Operating

Profit

-2.2%

Wall Street consensus

1 analyst · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

1

100%

Sell

0%

Median Price Target

Latest: Benchmark · Apr 2, 2026

vs Industry

How GENK stacks vs Restaurants

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.