GEN Restaurant Group Inc
NASDAQ:GENK
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Intrinsic Value
The intrinsic value of one GENK stock under the Base Case scenario is 6.51 USD. Compared to the current market price of 7.76 USD, GEN Restaurant Group Inc is Overvalued by 16%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
GEN Restaurant Group Inc
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Fundamental Analysis
Economic Moat
GEN Restaurant Group Inc
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Months
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Revenue & Expenses Breakdown
GEN Restaurant Group Inc
Balance Sheet Decomposition
GEN Restaurant Group Inc
Current Assets | 29.5m |
Cash & Short-Term Investments | 22.1m |
Receivables | 1.1m |
Other Current Assets | 6.3m |
Non-Current Assets | 196.2m |
PP&E | 172.7m |
Intangibles | 9.5m |
Other Non-Current Assets | 14m |
Current Liabilities | 32.2m |
Accounts Payable | 13.6m |
Accrued Liabilities | 11.5m |
Other Current Liabilities | 7.1m |
Non-Current Liabilities | 178.9m |
Long-Term Debt | 5.6m |
Other Non-Current Liabilities | 173.4m |
Earnings Waterfall
GEN Restaurant Group Inc
Revenue
|
198.8m
USD
|
Cost of Revenue
|
-64.8m
USD
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Gross Profit
|
134m
USD
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Operating Expenses
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-126.2m
USD
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Operating Income
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7.8m
USD
|
Other Expenses
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-7m
USD
|
Net Income
|
773k
USD
|
Free Cash Flow Analysis
GEN Restaurant Group Inc
USD | |
Free Cash Flow | USD |
GENK Profitability Score
Profitability Due Diligence
GEN Restaurant Group Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
GEN Restaurant Group Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
GENK Solvency Score
Solvency Due Diligence
GEN Restaurant Group Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
GEN Restaurant Group Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GENK Price Targets Summary
GEN Restaurant Group Inc
According to Wall Street analysts, the average 1-year price target for GENK is 13.43 USD with a low forecast of 12.12 USD and a high forecast of 14.7 USD.
Dividends
Current shareholder yield for GENK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
GENK Insider Trading
Buy and sell transactions by insiders
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one GENK stock under the Base Case scenario is 6.51 USD.
Compared to the current market price of 7.76 USD, GEN Restaurant Group Inc is Overvalued by 16%.