Last Updated: 16 Sep 2024
Executive Summary
GEN Restaurant Group, Inc. (GENK) is a restaurant operator with a market capitalization of $273.455 million. The company's latest stock price is $8.35. GENK has a trailing PE ratio of 33.4 and a forward PE ratio of 166.67. The company's 52-week high and low prices are $14.46 and $5.61, respectively. Analysts have a consensus rating of "Buy" on GENK, with a target price of $13.17.
Company Overview
GEN Restaurant Group, Inc. operates restaurants in California, Arizona, Hawaii, Nevada, New York, and Texas. The company's restaurants offer a variety of Korean barbecue dishes, as well as other Asian-inspired cuisine. GENK has a total of 4862200 shares outstanding.
Fundamental Analysis
GENK's financial performance has been mixed in recent quarters. The company's revenue grew by 15.9% year-over-year in the most recent quarter, but its earnings per share declined by 9.36%. GENK's profit margin is 5.5%, and its operating margin is 2.99%. The company's return on assets is 1.01%, and its return on equity is 21.6%.
Technical Analysis
GENK's stock price has been trending lower in recent months. The stock is currently trading below its 50-day and 200-day moving averages. The stock's relative strength index (RSI) is 35.4, which indicates that the stock is oversold.
Short Term Outlook
GENK's stock price is likely to remain under pressure in the short term. The company's financial performance has been mixed, and the stock is trading below its moving averages. The stock's RSI is also indicating that the stock is oversold.
Long Term Outlook
GENK's long-term outlook is more positive. The company's restaurants are located in high-traffic areas, and the company has a strong brand. GENK is also expanding its menu and opening new restaurants. The company's long-term growth prospects are good.
Analyst Recommendations
Analysts have a consensus rating of "Buy" on GENK, with a target price of $13.17. Three analysts have a rating of "Buy" on the stock, while no analysts have a rating of "Sell".
