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Upturn AI SWOT - About
GEN Restaurant Group, Inc. Class A Common Stock (GENK)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/12/2025: GENK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $7.33
1 Year Target Price $7.33
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -50.75% | Avg. Invested days 14 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 121.03M USD | Price to earnings Ratio - | 1Y Target Price 7.33 |
Price to earnings Ratio - | 1Y Target Price 7.33 | ||
Volume (30-day avg) 3 | Beta 1.25 | 52 Weeks Range 3.14 - 10.26 | Updated Date 06/30/2025 |
52 Weeks Range 3.14 - 10.26 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.04 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.1% | Operating Margin (TTM) -3.8% |
Management Effectiveness
Return on Assets (TTM) -0.51% | Return on Equity (TTM) -2.72% |
Valuation
Trailing PE - | Forward PE 166.67 | Enterprise Value 162844536 | Price to Sales(TTM) 0.56 |
Enterprise Value 162844536 | Price to Sales(TTM) 0.56 | ||
Enterprise Value to Revenue 0.76 | Enterprise Value to EBITDA 11.8 | Shares Outstanding 5038460 | Shares Floating 4230241 |
Shares Outstanding 5038460 | Shares Floating 4230241 | ||
Percent Insiders 10.66 | Percent Institutions 30.6 |
Analyst Ratings
Rating 2 | Target Price 7.33 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
GEN Restaurant Group, Inc. Class A Common Stock
Company Overview
History and Background
GEN Restaurant Group, Inc. operates a chain of Korean BBQ restaurants under the brand GEN Korean BBQ House. Founded in 2011, the company rapidly expanded across the United States, popularizing the all-you-can-eat Korean BBQ dining experience.
Core Business Areas
- Restaurant Operations: Focuses on managing and operating GEN Korean BBQ House restaurants. This includes food preparation, customer service, and restaurant maintenance.
- Franchising: GEN Restaurant Group licenses the GEN Korean BBQ House brand to franchisees, allowing them to operate restaurants under the company's guidelines.
Leadership and Structure
The company is led by its executive management team and has a board of directors overseeing strategic decisions.
Top Products and Market Share
Key Offerings
- All-You-Can-Eat Korean BBQ: Offers a wide variety of marinated meats, seafood, and vegetables for customers to grill at their table. Market share data for specific product line is not publicly available. Competitors include other Korean BBQ chains like Kang Ho Dong Baekjeong and Quu00e1n u1ed0c.
- Beverages: Sells alcoholic and non-alcoholic beverages to complement the dining experience. Market share data is unavailable. Competitors: Other restaurants and bars
Market Dynamics
Industry Overview
The restaurant industry is highly competitive, with varying trends in consumer preferences and economic conditions. The Korean BBQ segment is growing in popularity.
Positioning
GEN Korean BBQ House is positioned as a premium all-you-can-eat Korean BBQ experience with a focus on high-quality ingredients and a lively atmosphere. Its competitive advantages include its brand recognition and established operational model.
Total Addressable Market (TAM)
The total addressable market for Korean BBQ restaurants in the US is estimated to be in the billions of dollars. GEN Restaurant Group is positioned to capture a significant share of this market with continued expansion and brand building.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in the Korean BBQ segment
- Established operational model
- High-quality ingredients
- Attractive all-you-can-eat concept
Weaknesses
- Dependence on supply chain for specific ingredients
- High labor costs associated with grilling service
- Vulnerable to changes in consumer tastes and economic conditions
Opportunities
- Expansion into new geographic markets
- Menu innovation and diversification
- Increased focus on online ordering and delivery
- Franchise opporuntities
Threats
- Increased competition from other Korean BBQ restaurants
- Fluctuations in food and labor costs
- Changes in consumer preferences
- Economic downturns
Competitors and Market Share
Key Competitors
- Texas Roadhouse (TXRH)
- Darden Restaurants (DRI)
- Chipotle Mexican Grill (CMG)
Competitive Landscape
GEN Restaurant Group competes with other restaurant chains and must differentiate itself through food quality, service, and atmosphere. It has a relatively smaller presence compared to major established players.
Growth Trajectory and Initiatives
Historical Growth: Requires access to financial reports to provide detailed insights.
Future Projections: Analyst estimates need to be drawn from reliable financial sources.
Recent Initiatives: Requires access to recent company news and SEC filings.
Summary
GEN Restaurant Group has established a strong brand in the Korean BBQ market. It faces competition from larger restaurant chains and is exposed to fluctuations in food and labor costs. Expansion into new markets and menu innovation could drive future growth. However, potential economic downturns and shifting consumer preferences could pose challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Estimates (where available)
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GEN Restaurant Group, Inc. Class A Common Stock
Exchange NASDAQ | Headquaters Cerritos, CA, United States | ||
IPO Launch date 2023-06-28 | Chairman & CEO Mr. Wook Jin Kim | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 289 | Website https://www.genkoreanbbq.com |
Full time employees 289 | Website https://www.genkoreanbbq.com | ||
GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meats, poultry, and seafood. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.
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