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GEN Restaurant Group (GENK) Competitors

$11.13
-0.15 (-1.33%)
(As of 05/31/2024 ET)

GENK vs. FWRG, KRUS, CBRL, JACK, BJRI, PTLO, DIN, TAST, CHUY, and BH

Should you be buying GEN Restaurant Group stock or one of its competitors? The main competitors of GEN Restaurant Group include First Watch Restaurant Group (FWRG), Kura Sushi USA (KRUS), Cracker Barrel Old Country Store (CBRL), Jack in the Box (JACK), BJ's Restaurants (BJRI), Portillo's (PTLO), Dine Brands Global (DIN), Carrols Restaurant Group (TAST), Chuy's (CHUY), and Biglari (BH). These companies are all part of the "eating places" industry.

GEN Restaurant Group vs.

GEN Restaurant Group (NASDAQ:GENK) and First Watch Restaurant Group (NASDAQ:FWRG) are both small-cap retail/wholesale companies, but which is the superior investment? We will contrast the two businesses based on the strength of their community ranking, analyst recommendations, risk, valuation, dividends, earnings, profitability, media sentiment and institutional ownership.

10.2% of GEN Restaurant Group shares are owned by institutional investors. Comparatively, 96.1% of First Watch Restaurant Group shares are owned by institutional investors. 5.0% of First Watch Restaurant Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

First Watch Restaurant Group received 19 more outperform votes than GEN Restaurant Group when rated by MarketBeat users. However, 100.00% of users gave GEN Restaurant Group an outperform vote while only 52.54% of users gave First Watch Restaurant Group an outperform vote.

CompanyUnderperformOutperform
GEN Restaurant GroupOutperform Votes
12
100.00%
Underperform Votes
No Votes
First Watch Restaurant GroupOutperform Votes
31
52.54%
Underperform Votes
28
47.46%

In the previous week, GEN Restaurant Group had 5 more articles in the media than First Watch Restaurant Group. MarketBeat recorded 7 mentions for GEN Restaurant Group and 2 mentions for First Watch Restaurant Group. First Watch Restaurant Group's average media sentiment score of 1.17 beat GEN Restaurant Group's score of 0.55 indicating that First Watch Restaurant Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GEN Restaurant Group
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
First Watch Restaurant Group
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

First Watch Restaurant Group has a net margin of 2.52% compared to GEN Restaurant Group's net margin of 0.44%. First Watch Restaurant Group's return on equity of 4.15% beat GEN Restaurant Group's return on equity.

Company Net Margins Return on Equity Return on Assets
GEN Restaurant Group0.44% 2.32% 0.43%
First Watch Restaurant Group 2.52%4.15%1.89%

First Watch Restaurant Group has higher revenue and earnings than GEN Restaurant Group. First Watch Restaurant Group is trading at a lower price-to-earnings ratio than GEN Restaurant Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GEN Restaurant Group$181.01M1.99$8.41M$0.1861.83
First Watch Restaurant Group$891.55M1.33$25.39M$0.3851.79

GEN Restaurant Group presently has a consensus price target of $13.83, indicating a potential upside of 24.29%. First Watch Restaurant Group has a consensus price target of $25.50, indicating a potential upside of 29.57%. Given First Watch Restaurant Group's higher possible upside, analysts clearly believe First Watch Restaurant Group is more favorable than GEN Restaurant Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GEN Restaurant Group
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
First Watch Restaurant Group
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.83

Summary

First Watch Restaurant Group beats GEN Restaurant Group on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GENK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GENK vs. The Competition

MetricGEN Restaurant GroupEating places IndustryRetail SectorNASDAQ Exchange
Market Cap$360.61M$8.30B$21.73B$7.96B
Dividend YieldN/A3.83%175.33%4.01%
P/E Ratio61.8346.9928.7218.57
Price / Sales1.992.272.4491.71
Price / Cash36.9420.3117.8131.51
Price / Book8.904.744.744.59
Net Income$8.41M$316.14M$746.88M$213.90M
7 Day Performance-3.89%1.42%1.26%0.87%
1 Month Performance13.57%3.55%7.27%3.60%
1 Year PerformanceN/A1.31%13.50%7.91%

GEN Restaurant Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FWRG
First Watch Restaurant Group
2.9068 of 5 stars
$19.68
+1.2%
$25.50
+29.6%
+10.4%$1.17B$922.59M51.7914,000Positive News
KRUS
Kura Sushi USA
1.4645 of 5 stars
$99.91
+0.4%
$109.50
+9.6%
+18.3%$1.12B$187.43M713.693,219Positive News
CBRL
Cracker Barrel Old Country Store
4.2936 of 5 stars
$48.78
+1.4%
$63.00
+29.2%
-50.8%$1.08B$3.44B13.0177,000Earnings Report
Analyst Forecast
Short Interest ↑
News Coverage
JACK
Jack in the Box
4.9797 of 5 stars
$55.36
+4.3%
$78.00
+40.9%
-36.6%$1.07B$1.69B9.759,523
BJRI
BJ's Restaurants
3.5887 of 5 stars
$35.04
-0.3%
$38.30
+9.3%
+15.9%$819.24M$1.33B35.0421,000Positive News
PTLO
Portillo's
3.4872 of 5 stars
$10.02
+0.3%
$18.17
+81.3%
-51.0%$729.02M$689.68M25.058,180Positive News
DIN
Dine Brands Global
4.5055 of 5 stars
$39.47
+4.3%
$58.57
+48.4%
-35.3%$607.84M$831.07M7.02596
TAST
Carrols Restaurant Group
2.8414 of 5 stars
$9.54
-0.1%
$9.55
+0.1%
+65.9%$502.00M$1.88B16.7425,000Analyst Forecast
High Trading Volume
CHUY
Chuy's
3.6526 of 5 stars
$26.71
+1.8%
$38.14
+42.8%
-27.9%$460.21M$461.31M15.807,400Short Interest ↓
BH
Biglari
3.684 of 5 stars
$198.99
+1.3%
N/A-5.8%$452.90M$364.59M4.452,466Short Interest ↓
High Trading Volume

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This page (NASDAQ:GENK) was last updated on 6/2/2024 by MarketBeat.com Staff

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