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GEN Restaurant Group Inc
NASDAQ:GENK

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GEN Restaurant Group Inc
NASDAQ:GENK
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Price: 7.76 USD -2.51% Market Closed
Market Cap: 254.1m USD
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Relative Value

The Relative Value of one GENK stock under the Base Case scenario is 8.5 USD. Compared to the current market price of 7.76 USD, GEN Restaurant Group Inc is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GENK Relative Value
Base Case
8.5 USD
Undervaluation 9%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
89
vs Industry
45
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
Forward
1.2
vs History
10
vs Industry
9
Median 3Y
62.3
Median 5Y
62.3
Industry
20.6
Forward
66.3
vs History
57
vs Industry
29
Median 3Y
13.9
Median 5Y
13.9
Industry
9.5
vs History
vs Industry
7
Median 3Y
-28.2
Median 5Y
-28.2
Industry
19.8
vs History
89
vs Industry
2
Median 3Y
28.4
Median 5Y
28.4
Industry
2.2
vs History
78
vs Industry
56
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
Forward
1.1
vs History
78
vs Industry
64
Median 3Y
2.1
Median 5Y
2.1
Industry
3.9
vs History
52
vs Industry
24
Median 3Y
18
Median 5Y
18
Industry
10.7
Forward
14.7
vs History
42
vs Industry
22
Median 3Y
30
Median 5Y
30
Industry
16.2
Forward
-1 000.2
vs History
52
vs Industry
40
Median 3Y
12.8
Median 5Y
12.8
Industry
11.4
vs History
vs Industry
9
Median 3Y
19.2
Median 5Y
19.2
Industry
16.6
vs History
89
vs Industry
40
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

GENK Competitors Multiples
GEN Restaurant Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
GEN Restaurant Group Inc
NASDAQ:GENK
254.5m USD 1.3 329.3 16.8 30.5
US
McDonald's Corp
NYSE:MCD
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.6B USD 5.2 24.6 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.2 23.3

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