(GENK) GEN Restaurant Group - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
GENK: Korean, BBQ, Meats, Poultry, Seafood
GEN Restaurant Group, Inc. operates restaurants in California, Arizona, Hawaii, Nevada, Texas, New York, and Florida. It offers meats, poultry, and seafood. The company was founded in 2011 and is based in Cerritos, California. Web URL: https://www.genkoreanbbq.com
Additional Sources for GENK Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GENK Stock Overview
| Market Cap in USD | 245m |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| GiC Sub-Industry | Restaurants |
| IPO / Inception | 2023-06-28 |
GENK Stock Ratings
| Growth 5y | -65.0% |
| Fundamental | -0.98% |
| Dividend | - |
| Rel. Strength Industry | -161 |
| Analysts | 4.67/5 |
| Fair Price Momentum | 5.95 USD |
| Fair Price DCF | 20.98 USD |
GENK Dividends
No Dividends PaidGENK Growth Ratios
| Growth Correlation 3m | -87.6% |
| Growth Correlation 12m | -34.2% |
| Growth Correlation 5y | -47.4% |
| CAGR 5y | -38.70% |
| CAGR/Mean DD 5y | -0.77 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | -58.50 |
| Beta | 1.53 |
| Volatility | 55.76% |
| Current Volume | 21.1k |
| Average Volume 20d | 46.5k |
What is the price of GENK stocks?
As of January 22, 2025, the stock is trading at USD 7.13 with a total of 21,143 shares traded.
Over the past week, the price has changed by -1.93%, over one month by -6.06%, over three months by -20.78% and over the past year by -20.60%.
As of January 22, 2025, the stock is trading at USD 7.13 with a total of 21,143 shares traded.
Over the past week, the price has changed by -1.93%, over one month by -6.06%, over three months by -20.78% and over the past year by -20.60%.
Is GEN Restaurant Group a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, GEN Restaurant Group is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.98 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GENK as of January 2025 is 5.95. This means that GENK is currently overvalued and has a potential downside of -16.55%.
Neither. Based on ValueRay Fundamental Analyses, GEN Restaurant Group is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.98 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GENK as of January 2025 is 5.95. This means that GENK is currently overvalued and has a potential downside of -16.55%.
Is GENK a buy, sell or hold?
GEN Restaurant Group has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy GENK.
GEN Restaurant Group has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy GENK.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for GENK stock price target?
According to ValueRays Forecast Model, GENK GEN Restaurant Group will be worth about 6.7 in January 2026. The stock is currently trading at 7.13. This means that the stock has a potential downside of -6.03%.
According to ValueRays Forecast Model, GENK GEN Restaurant Group will be worth about 6.7 in January 2026. The stock is currently trading at 7.13. This means that the stock has a potential downside of -6.03%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 13.2 | 84.7% |
| Analysts Target Price | 13.2 | 84.7% |
| ValueRay Target Price | 6.7 | -6% |