Why GEN Restaurant Group Inc’s (GENK) Stock Is Up 4.13%
As of Friday, September 27, GEN Restaurant Group Inc’s GENK share price has surged by 4.13%, which has investors questioning if this is right time to sell.Tudor Pop
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
Omar Beirat
Omar Beirat
Jenna Brashear
Jack Gilleland
| Share Statistics | GENK | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $10.8 | $2,427.9 | 7% |
|
| Shares Out (Mil) | 5.3 | 78.0 | 14% |
|
| Institutional Ownership | 60.1% | 86.1% | 39% |
|
| Float (Mil) | 4.8 | 73.0 | 12% |
|
| Beta | 0.99 | 0.98 | 59% |
|
| Avg Daily Volume (000s) | 30 | 565 | 24% |
|
| Price Change (52-week) |
(49.3%) | 72.9% | 16% |
|
| Growth | GENK | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 27.6% | 19.6% | 88% |
|
| Net Income (5yr) | 20.3% | 19.2% | 74% |
|
| EPS (5yr) | na | 20.3% | na |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | na | (15.8%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | ($0.110) | ($0.450) | ($0.210) | |
| Month Ago EPS | ($0.110) | ($0.450) | ($0.210) | |
| # Rev Up | 0 | 0 | na | |
| # Rev Down | 1 | 1 | na | |
| Three Months Ago EPS | ($0.090) | ($0.400) | ($0.120) | |
| Year/Year Chg | (49.8%) | (23.2%) | na | |
| Financials | GENK | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $209 | $1,894 | 33% |
|
| Net Income (TTM) (Mil) | ($4) | $52 | 34% |
|
| EPS (TTM) | ($0.742) | $0.400 | 24% |
|
| Operating Cash Flow (TTM) (Mil) | $4 | $221 | 35% |
|
| Net Cash Flow (TTM) (Mil) | ($11) | $1 | 30% |
|
| Long-Term Debt (Q1) (Mil) | $169 | $1,343 | 48% |
|
| Enterprise Value (Q1) (Mil) | $196 | $4,770 | 26% |
|
| Valuation | GENK | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.91 | 3.00 | 20% |
|
| P/E | na | 25.8 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.0 | na |
|
| Ratios | GENK | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 11.2% | 40.7% | 10% |
|
| Net Margin | (1.9%) | 4.6% | 29% |
|
| ROA | (1.6%) | 2.7% | 35% |
|
| ROE | (30.9%) | 8.0% | 20% |
|
| Liabilities to Assets | 92.3% | 74.5% | 89% |
|
| F-Score | 2 | 6 | na |
|
GEN Restaurant Group, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors