(GENK) GEN Restaurant Common - Ratings and Ratios

GEN Restaurant Group, Inc. Class A Common Stock (NASDAQ:GENK) operates a chain of restaurants specializing in Korean-inspired barbecue, with locations across California, Arizona, Hawaii, Nevada, Texas, New York, and Florida. The company focuses on offering premium meats, poultry, and seafood, leveraging traditional Korean barbecue methods. Founded in 2011 and headquartered in Cerritos, California, GEN Restaurant Group has established itself as a key player in the casual dining sector, emphasizing high-quality ingredients and authentic culinary experiences. Web URL: https://www.genkoreanbbq.com

Ticker Symbol: GENK
Exchange: NASDAQ
Type: common stock
Country Origin: United States
GICS Sub Industry: Restaurants

Based on and , GENK is currently trading at $5.67 with a 20-day average volume of 67,702 shares. The stocks short-term technical outlook is mixed, with the 20-day SMA at $5.72 and the 50-day SMA at $6.61, indicating recent weakness. The 200-day SMA of $8.39 reflects longer-term downward momentum. The ATR of 0.37 suggests moderate volatility. On the fundamental side, GENK has a market cap of $190.24M, with a trailing P/E of 2.79 and a forward P/E of 144.93, signaling potential valuation discrepancies. The P/B ratio of 2.37 and P/S ratio of 0.96 indicate attractive valuations relative to book value and sales. However, the RoE of 2.47% highlights margin pressures and operational efficiency challenges.

Over the next three months, GENK is expected to face headwinds from its declining 200-day SMA and elevated forward P/E. However, the stocks proximity to its 20-day SMA support level and low ATR may limit downside risks. Fundamental analysis suggests the companys attractive P/B and P/S ratios could attract value investors, but the high forward P/E and low RoE may deter growth-oriented buyers. Forecast: Sideways trading with potential for modest upside if the company demonstrates improved earnings visibility.