GENK vs. BALY, PBPB, LOCO, CVEO, GHG, FLL, MRNO, STKS, LVO, and THCH
Should you be buying GEN Restaurant Group stock or one of its competitors? The main competitors of GEN Restaurant Group include Bally's (BALY), Potbelly (PBPB), El Pollo Loco (LOCO), Civeo (CVEO), GreenTree Hospitality Group (GHG), Full House Resorts (FLL), Murano Global Investments (MRNO), ONE Group Hospitality (STKS), LiveOne (LVO), and TH International (THCH). These companies are all part of the "restaurants, hotels, motels" industry.
GEN Restaurant Group vs.
GEN Restaurant Group (NASDAQ:GENK) and Bally's (NYSE:BALY) are both small-cap retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, risk, community ranking, valuation, institutional ownership, media sentiment, profitability and dividends.
GEN Restaurant Group currently has a consensus target price of $13.17, indicating a potential upside of 105.73%. Bally's has a consensus target price of $18.00, indicating a potential downside of 1.07%. Given GEN Restaurant Group's stronger consensus rating and higher possible upside, equities research analysts clearly believe GEN Restaurant Group is more favorable than Bally's.
GEN Restaurant Group has a beta of 1.95, suggesting that its share price is 95% more volatile than the S&P 500. Comparatively, Bally's has a beta of 2.04, suggesting that its share price is 104% more volatile than the S&P 500.
GEN Restaurant Group has a net margin of 0.39% compared to Bally's' net margin of -30.04%. GEN Restaurant Group's return on equity of 1.83% beat Bally's' return on equity.
Bally's received 10 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 30.38% of users gave Bally's an outperform vote.
GEN Restaurant Group has higher earnings, but lower revenue than Bally's. Bally's 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.
In the previous week, Bally's had 2 more articles in the media than GEN Restaurant Group. MarketBeat recorded 6 mentions for Bally's and 4 mentions for GEN Restaurant Group. GEN Restaurant Group's average media sentiment score of 0.70 beat Bally's' score of 0.24 indicating that GEN Restaurant Group is being referred to more favorably in the media.
10.2% of GEN Restaurant Group shares are held by institutional investors. Comparatively, 70.4% of Bally's shares are held by institutional investors. 61.1% of GEN Restaurant Group shares are held by insiders. Comparatively, 28.9% of Bally's shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Summary
GEN Restaurant Group beats Bally's on 13 of the 18 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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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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This page (NASDAQ:GENK) was last updated on 2/1/2025 by MarketBeat.com Staff
