Gen Restaurant Group, Stock Today
| GENK Stock | 8.22 0.13 1.61% |
Performance0 of 100
| Odds Of DistressLess than 6
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GEN Restaurant is selling for 8.22 as of the 28th of November 2024. This is a 1.61 percent up since the beginning of the trading day. The stock's last reported lowest price was 8.04. GEN Restaurant has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for GEN Restaurant Group, are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 28th of June 2023 | Category Consumer Cyclical | Classification Consumer Discretionary |
GEN Restaurant is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 4.91 M outstanding shares of which 132.47 K shares are currently shorted by private and institutional investors with about 5.12 trading days to cover. More on GEN Restaurant Group,
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GEN Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CoCEO Director | Wook Kim | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 5 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Genk Logistics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Restaurants, Hotels, Hedge Favorites, Adviser Favorites, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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GEN Restaurant can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GEN Restaurant's financial leverage. It provides some insight into what part of GEN Restaurant's total assets is financed by creditors.
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GEN Restaurant Group, (GENK) is traded on NASDAQ Exchange in USA. It is located in 11480 South Street, Cerritos, CA, United States, 90703 and employs 2,500 people. GEN Restaurant is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 265.19 M. GEN Restaurant Group, conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 4.91 M outstanding shares of which 132.47 K shares are currently shorted by private and institutional investors with about 5.12 trading days to cover.
GEN Restaurant generates positive cash flow from operations, but has no cash available
Check GEN Restaurant Probability Of Bankruptcy
Ownership AllocationThe market capitalization of GEN Restaurant is USD265.19 Million. Over half of GEN Restaurant's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check GEN Ownership Details
GEN Restaurant Historical Income Statement
GEN Stock Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEN Restaurant. If investors know GEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEN Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 2.08 | Revenue Per Share 46.076 | Quarterly Revenue Growth 0.159 | Return On Assets 0.0101 |
The market value of GEN Restaurant Group, is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.