GEN Restaurant Group, Inc. Class A Common Stock(GENK)
USD --+0.00%
Reward40Moderate
Risk66Medium-High
📊75%Data
Thin -1% profit margin
GENK
+0.0 · +0.00%
USD · NASDAQ
GEN Restaurant Group, Inc. Class A Common Stock | Consumer Cyclical
Profitless Growth
Market Cap:65.88M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
66
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GENK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.50.

What is GEN Restaurant Group, Inc. Class A Common Stock?

operates restaurants in the United States.

GENK · Verdict

Moderate reward · elevated risk

GENK has limited near-term tailwinds — profitability and valuation weigh on the model output.

Based on 88% data coverage

GENK · Verdict

What’s working & what to watch

Watchouts 5

  • Profitability10/100

    0% net margin · -21% ROE

  • Valuation14/100

    P/E 166.7×

  • Balance sheet31/100

    Interest covered 13.3×

  • Volatility35/100

    Below average

  • Cash flow41/100

    -3% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is GEN Restaurant Group, Inc. Class A Common Stock?

operates restaurants in the United States. The company offers meats, poultry, and seafood. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 65.88M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap65.88M
P/E RatioN/A
Dividend Yield1.68%
52 Week High7.3576
52 Week Low1.66
Last AnnualDecember
IPO Date6/28/2023
IncorporatedUSA
Shares Outstanding5M
No. of Employees289
IndustryRestaurants
ExchangeNASDAQ
Beta1.475
CurrencyUSD