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

Equities

GENK

US36870C1045

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 17:49:47 28/05/2024 BST 		5-day change 1st Jan Change
11.62 USD +0.35% Intraday chart for GEN Restaurant Group, Inc. -4.52% +48.28%
05-14 Transcript : GEN Restaurant Group, Inc., Q1 2024 Earnings Call, May 14, 2024
05-14 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 situation

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • 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.
  • 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.
+48.28% 52.25M -
STARBUCKS CORPORATION Stock Starbucks Corporation
-18.27% 89.34B
B+
COMPASS GROUP PLC Stock Compass Group PLC
+1.54% 48.28B
A-
DARDEN RESTAURANTS, INC. Stock Darden Restaurants, Inc.
-9.26% 17.62B
B-
SODEXO Stock Sodexo
-14.12% 13.7B
A-
HAIDILAO INTERNATIONAL HOLDING LTD. Stock Haidilao International Holding Ltd.
+28.61% 13.44B
B
CAVA GROUP, INC. Stock CAVA Group, Inc.
+94.44% 9.45B -
ZENSHO HOLDINGS CO., LTD. Stock Zensho Holdings Co., Ltd.
-17.53% 5.89B -
JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
-12.41% 4.43B
C+
JUBILANT FOODWORKS LIMITED Stock Jubilant FoodWorks Limited
-11.87% 3.89B
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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