GEN Restaurant Group, Inc. (GENK) is a Restaurants company in the Consumer Cyclical sector, currently trading at $1.60. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Analyst consensus target is GENK = $3 (+87.5% upside).
Valuation: GENK trades at a trailing Price-to-Earnings (P/E) of -2.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.05.
Financials: revenue is $213M, +9.2%/yr average growth. Net income is $19M (loss), growing at -1161.3%/yr. Net profit margin is -9.1% (negative). Gross margin is 0% (-66.8 pp trend).
Balance sheet: total debt is $187M against $27M equity (Debt-to-Equity (D/E) ratio 7.06, leveraged). Current ratio is 0.42 (tight liquidity). Debt-to-assets is 72%. Total assets: $260M.
Analyst outlook: 3 / 4 analysts rate GENK as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 75/100 (Partial), Health 0/100 (Fail), Moat 8/100 (Fail), Future 85/100 (Pass), Income 10/100 (Fail).
