- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- Jun 28, 2023
Highlights
- Market Cap
- $66.92M
- Enterprise Value
- $261.84M
- EPS (TTM)
- -$2.51
- Total Revenue (TTM)
- $212.54M
- Gross Profit (TTM)
- $15.64M
- EBITDA (TTM)
- -$7.33M
- Year Range
- $1.43 - $4.26
- Target Price
- $3.00
- ROA (TTM)
- -5.09%
- ROE (TTM)
- -49.85%
- Avg. Volume (1M)
- 24K
- Avg. Volume Value (1M)
- $47.26K
Share Price Chart
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Performance
GENK Performance Chart
GEN Restaurant Group Inc. Class A Common Stock (GENK) is down 3.8% since the beginning of the year. At $2 per share, GENK is trading 52.3% below its 52-week high of $4.
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Returns By Period
GEN Restaurant Group Inc. Class A Common Stock (GENK) has returned -3.79% so far this year and -49.75% over the past 12 months.
GEN Restaurant Group Inc. Class A Common Stock
- 1D
- 1.00%
- 1M
- 1.00%
- 6M
- -2.40%
- YTD
- -3.79%
- 1Y
- -49.75%
- 3Y*
- -53.09%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -50.79%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GENK Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2023, GENK's average daily return is -0.18%, while the average monthly return is -4.45%.
Historically, 34% of months were positive and 66% were negative. The best month was Mar 2024 with a return of +48.2%, while the worst month was Sep 2023 at -29.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GENK closed higher 45% of trading days. The best single day was Mar 7, 2025 with a return of +22.8%, while the worst single day was Nov 13, 2024 at -19.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.42% | -7.69% | 2.08% | -15.82% | 25.45% | -4.83% | 3.05% | -3.79% | |||||
| 2025 | -14.44% | -9.37% | -4.83% | -19.75% | -25.51% | 19.02% | 4.10% | -21.18% | -14.06% | 8.55% | -15.24% | -16.60% | -71.59% |
| 2024 | 1.28% | -0.63% | 48.22% | -15.24% | 12.42% | -18.60% | -4.53% | 5.43% | -7.46% | 4.98% | -4.29% | -11.79% | -4.47% |
| 2023 | -7.16% | 17.30% | -17.36% | -29.33% | -25.95% | -15.89% | 8.00% | -57.21% |
Benchmark Metrics
GEN Restaurant Group Inc. Class A Common Stock has an annualized alpha of -51.51%, beta of 1.47, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 28, 2023.
- This stock participated in 318.29% of S&P 500 Index downside but only -39.97% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -51.51%
- Beta
- 1.47
- R²
- 0.09
- Upside Capture
- -39.97%
- Downside Capture
- 318.29%
Return for Risk
Risk / Return Rank
GENK ranks 15 for risk / return — above 15% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for GEN Restaurant Group Inc. Class A Common Stock (GENK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GENK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.00 | -2.78 |
| Martin ratioReturn relative to average drawdown | -1.10 | 8.49 | -9.60 |
Dividends
Dividend History
GEN Restaurant Group Inc. Class A Common Stock provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.00 | $0.03 |
Dividend yield | 0.00% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for GEN Restaurant Group Inc. Class A Common Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GEN Restaurant Group Inc. Class A Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GEN Restaurant Group Inc. Class A Common Stock was 92.73%, occurring on Apr 7, 2026. The portfolio has not yet recovered.
The current GEN Restaurant Group Inc. Class A Common Stock drawdown is 89.89%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.73%Apr 2026 | 2y 8mo | — | 2y 12moAug 2023 - now | — |
-19.07%Jul 2023 | 8d | 13d | 21dJun 2023 - Jul 2023 | — |
-9.25%Jul 2023 | 1d | 5d | 6dJul 2023 - Jul 2023 | — |
-6.16%Jul 2023 | 1d | 1d | 1dJul 2023 - Jul 2023 | — |
-4.97%Aug 2023 | 3d | 4d | 7dAug 2023 - Aug 2023 | — |
Drawdown Indicators
| GENK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.73% | -56.78% | -35.95% |
Max Drawdown (1Y)Largest decline over 1 year | -64.82% | -9.10% | -55.72% |
Max Drawdown (3Y)Largest decline over 3 years | -92.73% | -18.90% | -73.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -89.89% | -1.58% | -88.31% |
Average DrawdownAverage peak-to-trough decline | -66.99% | -10.70% | -56.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.29% | 2.14% | +43.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GEN Restaurant Group Inc. Class A Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how GEN Restaurant Group Inc. Class A Common Stock is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GENK relative to other companies in the Restaurants industry. Currently, GENK has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GENK in comparison with other companies in the Restaurants industry. Currently, GENK has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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