Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
GEN Restaurant Group Inc. Class A Common Stock
GENK | US
1.61
USD-0.07
-4.11%
GENK | US
Loading StockChartView...
About GEN Restaurant Group Inc. Class A Common Stock
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
1.61
Open
1.65
High
1.69
Low
1.58
GEN Restaurant Group Inc. operates restaurants in California Arizona Hawaii Nevada New York and Texas. Its restaurants specialize in various flavored meats for Korean barbeque. The company was founded in 2011 and is based in Cerritos California.
View LessGENK | US
Risk
80.1
Sharpe
-0.97
Luna's Score
42/100
Recommendation
Sell
Luna says (GENK | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
42.6%1 month
80.1%3 months
81.2%6 months
70.8%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
34.60
Fwd. PE
172.41
Price to book
3.65
Debt to equity
10.46
Debt to assets
0.67
Ent. to EBITDA
7.86
Ent. to rev.
0.82
PEG
-
Other Fundamentals
EBITDA
9.18M
MarketCap
52.76M
MarketCap(USD)
52.76M
Div. yield
-
Op. margin
2.99
Erngs. growth
-93.60
Rev. growth
15.90
Ret. on equity
21.59
Short ratio
4.18
Short perc.
3.23
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.28
Range1M
0.77
Range3M
0.97
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.28
Price X volume
17.86K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.86 | 15.98 | Cheaper |
| Ent. to Revenue | 0.82 | 2.50 | Cheaper |
| PE Ratio | 34.60 | 37.31 | Par |
| Price to Book | 3.65 | 10.56 | Cheaper |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 81.23 | 44.16 | Riskier |
| Debt to Equity | 10.46 | 2.52 | Expensive |
| Debt to Assets | 0.67 | 0.70 | Par |
| Market Cap | 52.76M | 15.04B | Emerging |
