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GEN Restaurant Group Inc
NASDAQ:GENK

Watchlist Manager
GEN Restaurant Group Inc
NASDAQ:GENK
Watchlist
Price: 1.58 USD -0.63% Market Closed
Market Cap: $52m

EV/EBITDA

6.6
Current
50%
Cheaper
vs 3-y median of 13.1

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
6.6
=
Enterprise Value
$61.6m
/
EBITDA
$8.1m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
6.6
=
Enterprise Value
$61.6m
/
EBITDA
$8.1m

Valuation Scenarios

GEN Restaurant Group Inc is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (13.1), the stock would be worth $3.14 (99% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+118%
Average Upside
99%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 6.6 $1.58
0%
3-Year Average 13.1 $3.14
+99%
5-Year Average 13.1 $3.14
+99%
Industry Average 11.9 $2.87
+81%
Country Average 14.4 $3.44
+118%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
$61.6m
/
Oct 2025
$8.1m
=
6.6
Current
$61.6m
/
Dec 2025
$2m
=
30.6
Forward
$61.6m
/
Dec 2026
$3.5m
=
17.8
Forward
$61.6m
/
Dec 2027
$11.6m
=
5.3
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
US
GEN Restaurant Group Inc
NASDAQ:GENK
52m USD 6.6 -39.1
US
McDonald's Corp
NYSE:MCD
221.7B USD 21 25.9
US
Starbucks Corp
NASDAQ:SBUX
113.9B USD 23.6 83.2
UK
Compass Group PLC
LSE:CPG
45.1B GBP 12.7 0.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
46.7B USD 19.7 30.4
US
Yum! Brands Inc
NYSE:YUM
45.1B USD 19.6 28.9
CA
Restaurant Brands International Inc
NYSE:QSR
27.1B USD 14.2 46
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 367.9 986.5
US
Darden Restaurants Inc
NYSE:DRI
23.1B USD 13.2 20.9
CN
Yum China Holdings Inc
NYSE:YUMC
17.2B USD 8.9 18.5

Market Distribution

Lower than 87% of companies in the United States of America
Percentile
13th
Based on 9 875 companies
13th percentile
6.6
Low
0 — 10
Typical Range
10 — 21.5
High
21.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 10
Median 14.4
70th Percentile 21.5
Max 1 767 274.1

GEN Restaurant Group Inc
Glance View

GEN Restaurant Group, Inc. engages in the operation of casual dining restaurants. The company is headquartered in Cerritos, California and currently employs 2,350 full-time employees. The company went IPO on 2023-06-28. The firm's menu features chadol, Beef Bulgogi, Hawaiian Steak, Signature bone-in marinated short rib (Galbi), Smoked Garlic Samgyubsal, Red Wine Samgyubsal, Spicy Pork Bulgogi, Korean fried chicken, Spicy Chicken Bulgogi, Garlic Chicken, Cajun Chicken and others. The firm operates approximately 34 Company-owned restaurants located in California, Arizona, Hawaii, Nevada, Texas, New York and Florida. The firm's restaurants have modern decor, lively Korean pop music playing in the background, and embedded grills in the center of each table. The company offers its customers a dining experience in which guests cook most of the food themselves, reducing the need for chefs and servers and providing a similar customer experience across the restaurants.

GENK Intrinsic Value
8.66 USD
Undervaluation 82%
Intrinsic Value
Price $1.58
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