GEN Restaurant Group Inc (GENK)

Currency in USD
2.01
-0.03(-1.47%)
Closed·
2.010.00(0.00%)
·
Advertisement
GENK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
2.012.06
52 wk Range
1.434.99
Key Statistics
Prev. Close
2.04
Open
2.05
Day's Range
2.01-2.06
52 wk Range
1.43-4.99
Volume
3.1K
Average Volume (3m)
29.96K
1-Year Change
-48.329%
Book Value / Share
2.24
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
GENK Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
2.50
Upside
+24.38%
Members' Sentiments
Bearish
Bullish
ProTips
May have trouble making interest payments on debt

GEN Restaurant Group Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Buy
Moving Averages
Strong Sell

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2.50
(+24.38% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Benchmark
Hold---Maintain15/05/2026
Benchmark
Hold---Downgrade02/04/2026
Roth/MKM
Buy3.00+49.25%5.00Maintain29/12/2025
Benchmark
Buy6.00+198.51%6.00Maintain10/11/2025
Craig-Hallum
Buy4.50+123.88%6.00Maintain10/11/2025

GEN Restaurant Group Inc Earnings Call Summary for Q1/2026

  • Q1 2026 net loss widened to $7.5M ($0.22/share) vs $2.1M year-ago; same-store sales declined 8.8%, improving from Q4's 11.7% drop.
  • COGS surged to 38% of sales from 33.6% prior year due to inflationary pressures, particularly rising meat prices impacting profitability.
  • Stock fell 5.31% to $2.26; market cap $74.3M with InvestingPro rating financial health as 'WEAK' at 1.51/5 despite potential undervaluation.
  • Company targeting 2,000+ supermarket locations for CPG division by end-2026; launching loyalty program Q2 2026 to drive customer engagement.
  • Management forecasts continued losses with consensus EPS at -$0.39 for fiscal 2026; profitability not expected this year amid macro headwinds.
Last Updated: 14/05/2026, 22:56
Read Full Transcript

Earnings

Latest Release
14/05/2026
EPS / Forecast
-0.22 / --
Revenue / Forecast
53.9M / 69.3M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.74%
Dividend Yield
-
Industry Median 2.23%
Annualised payout
-
Paid unevenly
5-Years Growth
-
Growth Streak

Compare GENK to Peers and Sector

Metrics to compare
GENK
Peers
Sector
Relationship
P/E Ratio
−2.8x9.5x10.3x
PEG Ratio
0.00−0.250.02
Price/Book
5.6x2.9x1.4x
Price / LTM Sales
0.3x2.7x0.9x
Upside (Analyst Target)
24.4%20.3%28.5%
Fair Value Upside
Unlock−10.3%12.4%Unlock

GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meat, poultry, and seafood, as well as ready-to-cook meals. It also offers appetizer, sauces, and veggies and other products. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
232.24K4.36%473.77K
Other Institutional Investors
908.12K17.03%1.85M
Public Companies & Retail Investors
4.19M78.61%8.55M
Total
5.33M100.00%10.88M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sanders Morris LLC8.36%445,849910
Vanguard Capital Management, LLC3.17%169,056345

People Also Watch

29.70
SMID
-2.91%
0.212
VSTD
-5.36%
3.760
DAIO
-3.09%
1.265
RDI
-3.44%
146.79
CRAI
+0.58%

FAQ

What Is the GEN Restaurant (NASDAQ: GENK) Share Price Today?

The GEN Restaurant stock price today is 2.01 USD.

What Stock Exchange Does GEN Restaurant (GENK) Trade On?

GEN Restaurant is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for GEN Restaurant?

The stock symbol (also called a 'ticker') for GEN Restaurant is "GENK."

What Is the Current GEN Restaurant Market Capitalisation?

As of today, GEN Restaurant (NASDAQ: GENK) market cap is 66.74M USD.

What Is GEN Restaurant's (GENK) Earnings Per Share (TTM)?

The GEN Restaurant EPS is currently -0.74 (Trailing Twelve Months).

Is GENK a Buy or Sell From a Technical Analyst Perspective?

Based on today's GEN Restaurant moving averages and other technical indicators, the daily buy/sell signal for GENK stock is Strong Sell.

How Many Times Has GEN Restaurant Stock Split?

GEN Restaurant has split 0 times. (See the GENK stock split history page for full effective split date and price information.)

How Many Employees Does GEN Restaurant Have?

GEN Restaurant has 1538 employees, based on their latest Companies House report.

What is the current trading status of GEN Restaurant (NASDAQ: GENK)?

As of 03/07/2026, GEN Restaurant (GENK) is trading at a share price of 2.01 USD, with a previous close of 2.04 USD. The stock has fluctuated within a day range of 2.01 USD to 2.06 USD, while its 52-week range spans from 1.43 USD to 4.99 USD.

What Is GEN Restaurant (GENK) Price Target According to Analysts?

The average 12-month price target for GEN Restaurant is 2.50 USD, with a high estimate of 2.5 USD and a low estimate of 2.5 USD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +24.38% Upside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.