GEN Restaurant Group Inc
NASDAQ:GENK
Intrinsic Value
GEN Restaurant Group, Inc. engages in the operation of casual dining restaurants. [ Read More ]
The intrinsic value of one GENK stock under the Base Case scenario is 7.44 USD. Compared to the current market price of 9.69 USD, GEN Restaurant Group Inc is Overvalued by 23%.
Valuation Backtest
GEN Restaurant Group Inc
Run backtest to discover the historical profit from buying and selling GENK stocks based on their intrinsic value.
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Fundamental Analysis
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Balance Sheet Decomposition
GEN Restaurant Group Inc
| Current Assets | 32.5m |
| Cash & Short-Term Investments | 28.1m |
| Other Current Assets | 4.3m |
| Non-Current Assets | 182.1m |
| PP&E | 158.5m |
| Intangibles | 9.5m |
| Other Non-Current Assets | 14.1m |
| Current Liabilities | 34.1m |
| Accounts Payable | 12.6m |
| Accrued Liabilities | 11.2m |
| Other Current Liabilities | 10.3m |
| Non-Current Liabilities | 170.1m |
| Long-Term Debt | 4.4m |
| Other Non-Current Liabilities | 165.6m |
Earnings Waterfall
GEN Restaurant Group Inc
|
Revenue
|
187.9m
USD
|
|
Cost of Revenue
|
-61m
USD
|
|
Gross Profit
|
126.9m
USD
|
|
Operating Expenses
|
-116.8m
USD
|
|
Operating Income
|
10.1m
USD
|
|
Other Expenses
|
-5.3m
USD
|
|
Net Income
|
4.8m
USD
|
Free Cash Flow Analysis
GEN Restaurant Group Inc
| USD | |
| Free Cash Flow | USD |
GENK Profitability Score
Profitability Due Diligence
GEN Restaurant Group Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
GEN Restaurant Group Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
GENK Solvency Score
Solvency Due Diligence
GEN Restaurant Group Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
GEN Restaurant Group Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GENK Price Targets Summary
GEN Restaurant Group Inc
According to Wall Street analysts, the average 1-year price target for GENK is 14.11 USD with a low forecast of 13.64 USD and a high forecast of 14.7 USD.
Ownership
GENK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
GENK Price
GEN Restaurant Group Inc
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -71% |
| Market Capitalization | 313.9m USD |
| Shares Outstanding | 32 400 000 |
| Percentage of Shares Shorted | 3.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one GENK stock under the Base Case scenario is 7.44 USD.
Compared to the current market price of 9.69 USD, GEN Restaurant Group Inc is Overvalued by 23%.
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