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GEN Restaurant Group, Inc. GENK NASDAQ

NASDAQ Global Market • Consumer Cyclical • Restaurants • US • USD

SharesGrow Score
45/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.00
+87.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

GEN Restaurant Group, Inc. (GENK) has a negative trailing P/E of -2.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -37.83%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+87.5%).
  • Trailing Earnings Yield -37.83% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.
  • Analyst consensus target $3.00 (+87.5% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 45/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
45/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
85/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
8/100
→ Income
~
GROWTH
40/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — GENK

Valuation Multiples
P/E (TTM)-2.6
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.55
P/S Ratio0.24
EV/EBITDA-44.2
Per Share Data
EPS (TTM)$-0.58
Book Value / Share$5.32
Revenue / Share$40.38
FCF / Share$-4.62
Yields & Fair Value
Earnings Yield-37.83%
Dividend Yield1.97%
Analyst Target$3.00 (+87.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2019 7.9 0.00 19.27 0.48 17.40%
2020 -6.0 0.06 -6.87 0.88 6.29%
2021 1.1 0.00 6.21 0.39 -
2022 5.4 -0.07 -5.52 0.34 52.85%
2023 3.9 -0.04 4.44 0.18 79.86%
2024 59.0 0.94 2.74 0.17 2.42%
2025 -3.6 0.00 0.74 0.05 9.06%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2019 $1.95 $113.87M $7.03M 6.2%
2020 $0.06 $62.66M $224K 0.4%
2021 $13.85 $140.56M $49.86M 35.5%
2022 $2.86 $163.73M $10.28M 6.3%
2023 $0.08 $181.01M $8.41M 4.6%
2024 $0.13 $208.38M $592K 0.3%
2025 $-3,026.00 $212.54M $-19.38M -9.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.16 $-0.16 – $-0.16 $238.9M $237.7M – $240.1M 1
2027 $-0.12 $-0.12 – $-0.12 $234.7M $233.52M – $235.88M 1
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