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GEN Restaurant Group Inc
NASDAQ:GENK

Watchlist Manager
GEN Restaurant Group Inc
NASDAQ:GENK
Watchlist
Price: 1.6109 USD -4.11%
Market Cap: $53m

P/B

3.8
Current
80%
Cheaper
vs 3-y average of 18.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3.8
=
Market Cap
$55.4m
/
Total Equity
$14m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3.8
=
Market Cap
$55.4m
/
Total Equity
$14m

Valuation Scenarios

GEN Restaurant Group Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (18.7), the stock would be worth $7.94 (393% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-34%
Maximum Upside
+393%
Average Upside
195%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 3.8 $1.61
0%
3-Year Average 18.7 $7.94
+393%
5-Year Average 18.7 $7.94
+393%
Industry Average 4.8 $2.05
+27%
Country Average 2.5 $1.07
-34%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
GEN Restaurant Group Inc
NASDAQ:GENK
53.1m USD 3.8 -17.5
US
McDonald's Corp
NYSE:MCD
213.2B USD -117 24.5
US
Starbucks Corp
NASDAQ:SBUX
112.4B USD -13.4 81.8
UK
Compass Group PLC
LSE:CPG
47.7B GBP 0.1 0.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
44.6B USD 15.7 28.9
US
Yum! Brands Inc
NYSE:YUM
44.4B USD -5.9 27.7
CA
Restaurant Brands International Inc
NYSE:QSR
28B USD 7.6 35.5
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 7.5 1 006.7
US
Darden Restaurants Inc
NYSE:DRI
23.1B USD 10.9 20.8
CN
Yum China Holdings Inc
NYSE:YUMC
17.3B USD 3.2 18.3

Market Distribution

In line with most companies in the United States of America
Percentile
64rd
Based on 10 946 companies
64rd percentile
3.8
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

GEN Restaurant Group Inc
Glance View

GEN Restaurant Group, Inc. engages in the operation of casual dining restaurants. The company is headquartered in Cerritos, California and currently employs 2,350 full-time employees. The company went IPO on 2023-06-28. The firm's menu features chadol, Beef Bulgogi, Hawaiian Steak, Signature bone-in marinated short rib (Galbi), Smoked Garlic Samgyubsal, Red Wine Samgyubsal, Spicy Pork Bulgogi, Korean fried chicken, Spicy Chicken Bulgogi, Garlic Chicken, Cajun Chicken and others. The firm operates approximately 34 Company-owned restaurants located in California, Arizona, Hawaii, Nevada, Texas, New York and Florida. The firm's restaurants have modern decor, lively Korean pop music playing in the background, and embedded grills in the center of each table. The company offers its customers a dining experience in which guests cook most of the food themselves, reducing the need for chefs and servers and providing a similar customer experience across the restaurants.

GENK Intrinsic Value
7.9051 USD
Undervaluation 80%
Intrinsic Value
Price $1.6109
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