GEN Restaurant Group Inc Class A Shares GENK

Morningstar Rating
$1.97 −0.07 (3.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GENK is trading at a LOCK|mhKTB premium.
Price
$1.99
Fair Value
LOCK|c%yh&Nv
Uncertainty
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1-Star Price
LOCK|KX<%Hx
5-Star Price
LOCK|&rY?>#y
Economic Moat
LOCK|lb
Capital Allocation

Trading Information

Previous Close Price
$2.05
Day Range
$1.931.99
52-Week Range
$1.444.86
Bid/Ask
$0.00 / $0.00
Shares Outstanding
5.36M
Market Cap
$10.41M
Volume/Avg
22,251 / 29,020

Key Statistics

Price/Earnings (Normalized)
4.54
Price/Sales
0.05
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.86%

Company Profile

GEN Restaurant Group Inc operates an Asian casual dining restaurant chain, offering an extensive menu of traditional Korean and Korean-American food, including high-quality meats, poultry, seafood, and mixed vegetables. The group operates its restaurants in California, Arizona, Hawaii, Nevada, Texas, New York, Oregon, North Carolina, Washington, New Jersey, Florida and South Korea.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Value
Total Number of Employees
2,700

Valuation

Metric
GENK
Price/Earnings (Normalized)
4.54
Price/Book Value
0.67
Price/Sales
0.05
Price/Cash Flow
Price/Earnings
GENK

Financial Strength

Metric
GENK
Quick Ratio
0.12
Current Ratio
0.29
Interest Coverage
−24.58
Quick Ratio
GENK

Profitability

Metric
GENK
Return on Assets (Normalized)
−0.57%
Return on Equity (Normalized)
−10.05%
Return on Invested Capital (Normalized)
−0.43%
Return on Assets
GENK

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|$Sb%fXyLOCK|X?@$10B

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