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GEN Restaurant Group, Inc. (GENK) Stock Forecast 2025 - AI Price Prediction & Analysis


GEN Restaurant Group, Inc. (GENK) AI Stock Price Forecast & Investment Analysis

GEN Restaurant Group, Inc. Stock Price Chart and Technical Analysis

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GEN Restaurant Group, Inc. (GENK) - Comprehensive Stock Analysis & Investment Research

Deep dive into GEN Restaurant Group, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about GEN Restaurant Group, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For GEN Restaurant Group, Inc.: GEN Restaurant Group, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

GEN Restaurant Group, Inc. (Stock Symbol: GENK) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating Places industry.

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing GEN Restaurant Group, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GEN Restaurant Group, Inc.: With $216M in annual revenue and 1.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $216 million generating a 1.4% net profit margin .

Market Capitalization: $15 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for GEN Restaurant Group, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For GEN Restaurant Group, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GEN Restaurant Group, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: GEN Restaurant Group, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For GEN Restaurant Group, Inc.: Market positioning analysis based on available financial and operational metrics.

GEN Restaurant Group, Inc. strategically competes in the highly dynamic Retail-Eating Places marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 53.1% gross margin, indicating strong pricing power and operational efficiency.

GEN Restaurant Group, Inc. (GENK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GEN Restaurant Group, Inc. stock analysis.

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Deep dive into GEN Restaurant Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GEN Restaurant Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GEN Restaurant Group, Inc.: With a P/E ratio of 27.55, the market highly values future growth prospects.

P/E Ratio 27.55x
P/B Ratio 1.12x
Market Cap $15M
EPS $-0.15
Book Value/Share $2.72
Revenue/Share $42.61
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GEN Restaurant Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GEN Restaurant Group, Inc.:

Gross Margin 53.1%
Operating Margin 2.0%
Net Margin 1.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GEN Restaurant Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GEN Restaurant Group, Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GEN Restaurant Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GEN Restaurant Group, Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GEN Restaurant Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GEN Restaurant Group, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from GEN Restaurant Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GEN Restaurant Group, Inc.: With annual revenue of $216M, GEN Restaurant Group, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $216M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 5M
Growth Metrics (YoY)
EPS Growth 3.2%

Latest GEN Restaurant Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GEN Restaurant Group, Inc. (GENK) stock price and investment outlook.

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GEN Restaurant Group, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of GEN Restaurant Group, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARKR Unlock Forecast - 30 Days FREE Trial $26M -10.9x 0.7x
BDL Unlock Forecast - 30 Days FREE Trial $59M 13.7x 0.9x
BH Unlock Forecast - 30 Days FREE Trial $746M -0.1x 1.4x
BH-A Unlock Forecast - 30 Days FREE Trial $3649M x 6.6x
CAVA Unlock Forecast - 30 Days FREE Trial $7347M 52.2x 9.8x
CBRL Unlock Forecast - 30 Days FREE Trial $887M 19.1x 1.9x
CMG Unlock Forecast - 30 Days FREE Trial $56605M 36.7x 16.0x
DENN Unlock Forecast - 30 Days FREE Trial $258M 16.0x -5.6x
DIN Unlock Forecast - 30 Days FREE Trial $425M 9.2x -1.7x
DRI Unlock Forecast - 30 Days FREE Trial $22131M 20.1x 9.9x
EAT Unlock Forecast - 30 Days FREE Trial $5689M 14.9x 15.3x
FAT Unlock Forecast - 30 Days FREE Trial $35M -0.6x 0.0x
FATBB Unlock Forecast - 30 Days FREE Trial $46M -0.5x 0.0x
FATBP Unlock Forecast - 30 Days FREE Trial $43M -1.1x 0.0x
FWRG Unlock Forecast - 30 Days FREE Trial $1090M 266.6x 1.8x
GENK Unlock Forecast - 30 Days FREE Trial $15M 27.6x 1.1x
GTIM Unlock Forecast - 30 Days FREE Trial $15M 12.0x 0.5x
JACK Unlock Forecast - 30 Days FREE Trial $1417M -13.6x -1.8x
KRUS Unlock Forecast - 30 Days FREE Trial $720M -233.6x 3.2x
MCD Unlock Forecast - 30 Days FREE Trial $0M 0.0x 0.0x
NATH Unlock Forecast - 30 Days FREE Trial $447M 18.9x -25.1x
NDLS Unlock Forecast - 30 Days FREE Trial $29M -1.2x -2.9x
PBPB Unlock Forecast - 30 Days FREE Trial $518M 48.1x 8.4x
PTLO Unlock Forecast - 30 Days FREE Trial $402M 13.2x 0.9x
QSR Unlock Forecast - 30 Days FREE Trial $22099M 25.7x 6.7x
RRGB Unlock Forecast - 30 Days FREE Trial $117M -1.9x -1.4x
RSTRF Unlock Forecast - 30 Days FREE Trial $24176M x 5.6x
SG Unlock Forecast - 30 Days FREE Trial $859M -48.1x 2.0x
STKS Unlock Forecast - 30 Days FREE Trial $80M -4.9x 3.5x
TWNP Unlock Forecast - 30 Days FREE Trial $204M x x
TXRH Unlock Forecast - 30 Days FREE Trial $11479M 26.2x 7.9x
WING Unlock Forecast - 30 Days FREE Trial $6877M 40.1x -12.9x
YUMC Unlock Forecast - 30 Days FREE Trial $16064M 17.5x 2.8x

Frequently Asked Questions - GEN Restaurant Group, Inc. Stock Forecast

How accurate are GEN Restaurant Group, Inc. stock predictions?

Our AI model demonstrates 22% historical accuracy for GENK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GEN Restaurant Group, Inc. stock price forecasts?

Our analysis considers GEN Restaurant Group, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GEN Restaurant Group, Inc. a good investment in 2025?

Based on our AI analysis, GEN Restaurant Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GEN Restaurant Group, Inc. forecasts updated?

GEN Restaurant Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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