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Upturn AI SWOT - About
GEN Restaurant Group, Inc. Class A Common Stock (GENK)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -51.52% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 181.26M USD | Price to earnings Ratio 42.08 | 1Y Target Price 11.33 |
Price to earnings Ratio 42.08 | 1Y Target Price 11.33 | ||
Volume (30-day avg) 157510 | Beta - | 52 Weeks Range 5.00 - 13.12 | Updated Date 04/2/2025 |
52 Weeks Range 5.00 - 13.12 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.13 |
Earnings Date
Report Date 2025-03-07 | When - | Estimate -0.03 | Actual -0.04 |
Profitability
Profit Margin 0.28% | Operating Margin (TTM) -2.8% |
Management Effectiveness
Return on Assets (TTM) 0.14% | Return on Equity (TTM) 11.31% |
Valuation
Trailing PE 42.08 | Forward PE 270.27 | Enterprise Value 153628363 | Price to Sales(TTM) 0.87 |
Enterprise Value 153628363 | Price to Sales(TTM) 0.87 | ||
Enterprise Value to Revenue 0.74 | Enterprise Value to EBITDA 8.1 | Shares Outstanding 5375750 | Shares Floating 4454832 |
Shares Outstanding 5375750 | Shares Floating 4454832 | ||
Percent Insiders 5.14 | Percent Institutions 50.29 |
Analyst Ratings
Rating 4.67 | Target Price 13.17 | 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. was founded in 2011 and is headquartered in Cerritos, California. The company specializes in operating a chain of Korean BBQ restaurants known for their all-you-can-eat dining experience and unique interactive cooking method.
Core Business Areas
- Restaurant Operations: The primary business segment involves operating and franchising GEN Korean BBQ House restaurants, offering all-you-can-eat Korean BBQ dining.
Leadership and Structure
The leadership team consists of key executives overseeing operations, finance, and marketing. The organizational structure supports both company-owned and franchised restaurant locations.
Top Products and Market Share
Key Offerings
- All-You-Can-Eat Korean BBQ: GEN Korean BBQ House's main product is its all-you-can-eat Korean BBQ experience, featuring a variety of meats, seafood, and vegetables cooked on a grill at the customer's table. Market share data specific to GEN Restaurant Group is not readily available, but it competes in the broader casual dining and Korean BBQ restaurant market. Competitors include other Korean BBQ chains and casual dining restaurants that offer similar interactive dining experiences, such as those under the Darden Restaurants umbrella.
Market Dynamics
Industry Overview
The restaurant industry is highly competitive, with trends favoring experiential dining and diverse culinary options. Korean BBQ restaurants have gained popularity, driven by cultural trends and social dining experiences.
Positioning
GEN Korean BBQ House positions itself as a premium all-you-can-eat Korean BBQ experience, targeting customers looking for social dining and quality ingredients.
Total Addressable Market (TAM)
The TAM for the restaurant industry is substantial, encompassing all consumer spending on dining out. GEN Restaurant Group is positioned to capture a segment of this TAM by specializing in the Korean BBQ niche, appealing to a specific demographic seeking unique dining experiences. Exact TAM data for Korean BBQ restaurants is difficult to determine.
Upturn SWOT Analysis
Strengths
- Strong brand recognition within the Korean BBQ segment
- High customer satisfaction with the all-you-can-eat dining experience
- Expansion through franchising
- Interactive dining concept
Weaknesses
- Dependence on specific culinary trends
- Sensitivity to food costs and supply chain disruptions
- Potential for operational inefficiencies in all-you-can-eat format
- High labor costs
Opportunities
- Expansion into new geographic markets
- Introduction of new menu items and dining options
- Increased focus on online ordering and delivery
- Leveraging technology to improve customer experience
Threats
- Increased competition from other Korean BBQ restaurants
- Changes in consumer preferences and dining trends
- Economic downturns affecting discretionary spending
- Regulatory changes impacting restaurant operations
Competitors and Market Share
Key Competitors
- DIN
- TXRH
- BLMN
Competitive Landscape
GEN Restaurant Group, Inc. competes with other restaurant chains and independent Korean BBQ restaurants. Its competitive advantages include brand recognition, quality dining experience, and franchisee network. Disadvantages may include sensitivity to food costs and competition from larger, more established restaurant groups.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed by examining GEN Restaurant Group, Inc. Class A Common Stock's revenue and restaurant count growth over the past few years, available from their financial reports.
Future Projections: Future growth projections can be obtained from analyst estimates and company guidance, often based on expansion plans and market trends.
Recent Initiatives: Recent initiatives may include new restaurant openings, menu updates, technology investments, and marketing campaigns.
Summary
GEN Restaurant Group, Inc. operates a growing chain of Korean BBQ restaurants with a popular all-you-can-eat concept. While the company benefits from a strong brand and unique dining experience, it faces risks related to food costs, competition, and changing consumer preferences. Expansion through franchising and technology adoption could support future growth. Monitoring financial performance, cost management, and market trends will be crucial for the company's success.
Similar Companies
BLMN
Bloomin Brands Inc
BLMN
Bloomin Brands Inc
DIN
Dine Brands Global Inc
DIN
Dine Brands Global Inc
TXRH
Texas Roadhouse Inc
TXRH
Texas Roadhouse Inc
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data and financial metrics are estimates based on publicly available information and may not be precise. Consult with a financial professional before making any investment decisions.
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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