Stock GENK GEN RESTAURANT GROUP, INC.
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Ratings GEN Restaurant Group, Inc.

Equities

GENK

US36870C1045

Market Closed - Nasdaq
Other stock markets
 01:30:00 25/05/2024 am IST 		5-day change 1st Jan Change
11.58 USD -2.44% Intraday chart for GEN Restaurant Group, Inc. -2.28% +47.89%
14/05 Transcript : GEN Restaurant Group, Inc., Q1 2024 Earnings Call, May 14, 2024
14/05 Earnings Flash (GENK) GEN RESTAURANT GROUP Reports Q1 Revenue $50.8M, vs. Street Est of $48.1M MT

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company has insufficient levels of profitability.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 267.25 times its estimated earnings per share for the ongoing year.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
GEN RESTAURANT GROUP, INC. Stock GEN Restaurant Group, Inc.
+47.89% 5.22Cr -
STARBUCKS CORPORATION Stock Starbucks Corporation
-17.85% 8.93TCr
B+
COMPASS GROUP PLC Stock Compass Group PLC
+3.49% 4.82TCr
A-
DARDEN RESTAURANTS, INC. Stock Darden Restaurants, Inc.
-10.16% 1.76TCr
B-
SODEXO Stock Sodexo
-14.32% 1.36TCr
A-
HAIDILAO INTERNATIONAL HOLDING LTD. Stock Haidilao International Holding Ltd.
+27.24% 1.32TCr
B
CAVA GROUP, INC. Stock CAVA Group, Inc.
+92.95% 945.48Cr -
ZENSHO HOLDINGS CO., LTD. Stock Zensho Holdings Co., Ltd.
-14.91% 595.62Cr -
JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
-8.51% 443.17Cr
C+
GREGGS PLC Stock Greggs plc
+10.38% 371.49Cr
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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