G

GEN Restaurant Group Inc
NASDAQ:GENK

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GEN Restaurant Group Inc
NASDAQ:GENK
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Price: 8.15 USD -1.45%
Market Cap: 266.9m USD
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Intrinsic Value

The intrinsic value of one GENK stock under the Base Case scenario is 6.61 USD. Compared to the current market price of 8.15 USD, GEN Restaurant Group Inc is Overvalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GENK Intrinsic Value
6.61 USD
Overvaluation 19%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
GEN Restaurant Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
GEN Restaurant Group Inc

Current Assets 33m
Cash & Short-Term Investments 29.2m
Other Current Assets 3.8m
Non-Current Assets 185.8m
PP&E 162.2m
Intangibles 9.5m
Other Non-Current Assets 14.1m
Current Liabilities 31.3m
Accounts Payable 10.7m
Accrued Liabilities 13.3m
Other Current Liabilities 7.4m
Non-Current Liabilities 173.4m
Long-Term Debt 4.4m
Other Non-Current Liabilities 168.9m
Efficiency

Earnings Waterfall
GEN Restaurant Group Inc

Revenue
195.3m USD
Cost of Revenue
-63.9m USD
Gross Profit
131.4m USD
Operating Expenses
-122.3m USD
Operating Income
9.1m USD
Other Expenses
-8m USD
Net Income
1.1m USD

Free Cash Flow Analysis
GEN Restaurant Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GENK Profitability Score
Profitability Due Diligence

GEN Restaurant Group Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
63/100
Profitability
Score

GEN Restaurant Group Inc's profitability score is 63/100. 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 48/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
48/100
Solvency
Score

GEN Restaurant Group Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GENK Price Targets Summary
GEN Restaurant Group Inc

Wall Street analysts forecast GENK stock price to rise over the next 12 months.

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.

Lowest
Price Target
12.12 USD
49% Upside
Average
Price Target
13.43 USD
65% Upside
Highest
Price Target
14.7 USD
80% Upside
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Dividends

GEN Restaurant Group Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

GEN Restaurant Group Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

265.9m USD

Dividend Yield

0%

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

CALIFORNIA
Cerritos
11480 South Street, Suite 205
+15623569929
www.genkoreanbbq

IPO

2023-06-28

Employees

2 350

Officers

Co-CEO & Director
Mr. Wook Jin Kim
CFO & Secretary
Mr. Thomas V. Croal

See Also

Discover More
What is the Intrinsic Value of one GENK stock?

The intrinsic value of one GENK stock under the Base Case scenario is 6.61 USD.

Is GENK stock undervalued or overvalued?

Compared to the current market price of 8.15 USD, GEN Restaurant Group Inc is Overvalued by 19%.

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