GENK
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a significant discount to book value, but lacks the earnings to support a valuation floor.
- P/B 0.59
- P/S 0.24
- Negative earnings make P/E irrelevant
- Value trap potential due to deteriorating fundamentals
Growth metrics are trending sharply downward across all key indicators.
- Revenue growth -9.00%
- EPS growth -800% YoY
- Negative operating margins
Long-term price performance is catastrophic.
- 5Y Change -89.7%
- 1Y Change -65.9%
- Consistent failure to meet earnings estimates recently
While the F-Score is stable, the absolute leverage and liquidity ratios are in the danger zone.
- Piotroski F-Score 5/9
- Debt/Equity 7.06
- Current Ratio 0.42
- Quick Ratio 0.26
Non-dividend paying stock.
- No dividend paid
- Negative earnings preclude dividend initiation
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GENK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GENK
GEN Restaurant Group, Inc.
Primary
|
-89.7% | -89.7% | -65.9% | -45.9% | -6.5% | +3.3% |
|
AIIO
Robo.ai Inc.
Peer
|
-98.8% | -98.8% | -69.4% | -91.4% | -16.5% | -11.8% |
|
BRAG
Bragg Gaming Group Inc.
Peer
|
-90.6% | -51.0% | -59.6% | -40.4% | -8.1% | +11.1% |
|
GDHG
Golden Heaven Group Holdings Ltd.
Peer
|
-100.0% | -100.0% | -98.4% | -74.5% | +5.2% | +7.3% |
|
CULP
Culp, Inc.
Peer
|
-80.2% | -45.4% | -32.0% | -34.5% | -9.5% | +4.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GENK
GEN Restaurant Group, Inc.
|
BEARISH | $51.88M | - | -54.9% | -1.4% | $1.57 | |
|
AIIO
Robo.ai Inc.
|
BEARISH | $46.4M | - | -% | -% | $0.13 | Compare |
|
BRAG
Bragg Gaming Group Inc.
|
BEARISH | $43.26M | - | -11.1% | -7.1% | $1.7 | Compare |
|
GDHG
Golden Heaven Group Holdings Ltd.
|
BEARISH | $38.46M | - | -6.5% | -56.2% | $1.92 | Compare |
|
CULP
Culp, Inc.
|
BEARISH | $36.09M | - | -18.3% | -5.0% | $2.85 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning GENK from our newsroom.