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:
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Tudor Pop
Omar Beirat
Omar Beirat
Jenna Brashear
Jack Gilleland
| Share Statistics | GENK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $10.2 | $2,217.9 | 6% |
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| Shares Out (Mil) | 5.4 | 78.5 | 14% |
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| Institutional Ownership | 60.1% | 84.7% | 39% |
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| Float (Mil) | 4.8 | 73.0 | 12% |
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| Beta | 0.95 | 0.98 | 57% |
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| Avg Daily Volume (000s) | 80 | 418 | 33% |
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| Price Change (52-week) |
(39.6%) | 74.8% | 19% |
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| Growth | GENK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 27.6% | 19.2% | 88% |
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| Net Income (5yr) | 20.3% | 20.0% | 73% |
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| EPS (5yr) | na | 20.5% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.8%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | ($0.060) | ($0.450) | ($0.210) | |
| Month Ago EPS | ($0.060) | ($0.450) | ($0.210) | |
| # Rev Up | 0 | 0 | na | |
| # Rev Down | 1 | 1 | na | |
| Three Months Ago EPS | ($0.060) | ($0.450) | ($0.210) | |
| Year/Year Chg | (57.4%) | (23.2%) | na | |
| Financials | GENK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $210 | $1,894 | 32% |
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| Net Income (TTM) (Mil) | ($4) | $79 | 34% |
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| EPS (TTM) | ($0.827) | $0.500 | 23% |
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| Operating Cash Flow (TTM) (Mil) | ($3) | $273 | 28% |
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| Net Cash Flow (TTM) (Mil) | ($4) | $1 | 35% |
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| Long-Term Debt (Q1) (Mil) | $167 | $1,400 | 48% |
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| Enterprise Value (Q1) (Mil) | $196 | $4,515 | 26% |
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| Valuation | GENK | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.85 | 2.82 | 16% |
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| P/E | na | 22.9 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | GENK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 9.9% | 42.5% | 9% |
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| Net Margin | (2.1%) | 4.3% | 29% |
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| ROA | (1.8%) | 3.2% | 34% |
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| ROE | (33.9%) | 7.3% | 19% |
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| Liabilities to Assets | 93.6% | 75.1% | 91% |
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| F-Score | 2 | 6 | 7% |
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GEN Restaurant Group, Inc. did not pass any screens on 9/2/2026.
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.
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