How big is GEN Restaurant Group, Inc.?

As of Jun 18, GEN Restaurant Group, Inc. has a market capitalization of 128.58 million and reported net sales of 214.95 million with a net profit of -1.13 million over the latest four quarters.

As of Jun 18, GEN Restaurant Group, Inc. has a market capitalization of 128.58 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 214.95 million for the latest four quarters. During the same period, it experienced a net profit of -1.13 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 14.23 million and total assets amounting to 240.41 million.

What does GEN Restaurant Group, Inc. do?

GEN Restaurant Group, Inc. is a micro-cap company in the leisure services industry, reporting net sales of $57 million and a net loss of $2 million as of March 2025. Key metrics include a market cap of $128.58 million, a dividend yield of 0.11%, and a negative return on equity of -9.02%.

Overview: <BR>GEN Restaurant Group, Inc. operates within the leisure services industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 57 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 128.58 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.11% <BR>Debt Equity: -0.21 <BR>Return on Equity: -9.02% <BR>Price to Book: 8.74<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold GEN Restaurant Group, Inc.?

Is GEN Restaurant Group, Inc. overvalued or undervalued?

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%. <BR><BR>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.

Is GEN Restaurant Group, Inc. technically bullish or bearish?

As of September 8, 2025, GEN Restaurant Group, Inc. shows a mildly bearish trend with bearish moving averages and Bollinger Bands, despite some mildly bullish MACD signals, underperforming the S&P 500 significantly year-to-date and over the past year.

As of 8 September 2025, the technical trend for GEN Restaurant Group, Inc. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD shows no signal. The RSI indicates no signal for both weekly and monthly periods. Bollinger Bands are bearish on both weekly and monthly time frames, and daily moving averages are bearish. Dow Theory reflects a mildly bearish stance on both weekly and monthly levels. <BR><BR>The stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -58.42% versus the S&P 500's 12.22%, and a one-year return of -62.67% compared to 17.14% for the index. Overall, the current technical stance is mildly bearish, driven by the bearish moving averages and Bollinger Bands, despite some mildly bullish signals from MACD and KST.