Is GEN Restaurant Group, Inc. overvalued or undervalued?

Jun 25 2025 09:36 AM IST
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As of May 13, 2025, GEN Restaurant Group, Inc. is considered overvalued with a valuation grade of risky, highlighted by a Price to Book Value of 9.45, an EV to EBITDA of 10.81, a negative ROCE of -15.57%, and a year-to-date return of -50.8%, significantly underperforming compared to peers and the S&P 500.
As of 13 May 2025, the valuation grade for GEN Restaurant Group, Inc. has moved from expensive to risky. The company is currently considered overvalued. Key ratios include a Price to Book Value of 9.45, an EV to EBITDA of 10.81, and a negative ROCE of -15.57%.

In comparison to peers, Nathan's Famous, Inc. has a P/E ratio of 42.68 and an EV to EBITDA of 28.37, while Potbelly Corp. shows a more attractive P/E of 9.45 and an EV to EBITDA of 16.80. The significant underperformance of GEN Restaurant Group, with a year-to-date return of -50.8% compared to the S&P 500's 2.44%, further reinforces its overvalued status.
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