NASDAQ Consumer Cyclical Restaurants GENK

GEN Restaurant Group, Inc.

$ 2.11 -5.80 %

GEN Restaurant Group, Inc. is a culinary enterprise known for its focus on Korean barbecue, offering a wide variety of exquisitely flavored meats to its patrons. The company operates numerous eateries situated across six U.S. states: California, Arizona, Hawaii, Nevada, New York, and Texas. Founded in 2011, its corporate headquarters are located in Cerritos, California.

CEO: Wook Jin Kim - https://www.genkoreanbbq.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$3 42.18 %

Recommandation

Buy

DCF

$ 442.89

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GENK vs S&P500

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Quick ratio

0.26

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-2.81

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.75

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-27.46 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-7.25 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

2.75

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

13.45

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-3.81

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-25.36 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
0.48 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.08 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.70 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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