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GEN Restaurant Group (GENK) Competitors

$11.16
-0.30 (-2.62%)
(As of 05/29/2024 ET)

GENK vs. FWRG, KRUS, JACK, CBRL, 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), Jack in the Box (JACK), Cracker Barrel Old Country Store (CBRL), 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.

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

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
First Watch Restaurant Group$891.55M1.30$25.39M$0.3850.53
GEN Restaurant Group$181.01M2.00$8.41M$0.1862.00

96.1% of First Watch Restaurant Group shares are held by institutional investors. Comparatively, 10.2% of GEN Restaurant Group shares are held by institutional investors. 5.0% of First Watch Restaurant Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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

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

Company Net Margins Return on Equity Return on Assets
First Watch Restaurant Group2.52% 4.15% 1.89%
GEN Restaurant Group 0.44%2.32%0.43%

First Watch Restaurant Group currently has a consensus target price of $25.50, suggesting a potential upside of 32.81%. GEN Restaurant Group has a consensus target price of $13.83, suggesting a potential upside of 23.95%. Given GEN Restaurant Group's higher probable upside, research 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
First Watch Restaurant Group
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.83
GEN Restaurant Group
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, GEN Restaurant Group had 2 more articles in the media than First Watch Restaurant Group. MarketBeat recorded 5 mentions for GEN Restaurant Group and 3 mentions for First Watch Restaurant Group. First Watch Restaurant Group's average media sentiment score of 1.15 beat GEN Restaurant Group's score of 1.06 indicating that GEN Restaurant Group is being referred to more favorably in the news media.

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

Summary

First Watch Restaurant Group beats GEN Restaurant Group on 11 of the 18 factors compared between the two stocks.

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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$361.58M$8.22B$21.36B$8.05B
Dividend YieldN/A3.88%178.46%3.97%
P/E Ratio62.0041.4028.5618.36
Price / Sales2.002.316.4979.20
Price / Cash37.9219.8617.8131.30
Price / Book8.934.624.644.59
Net Income$8.41M$316.14M$751.52M$213.84M
7 Day Performance-5.98%0.36%-0.16%0.30%
1 Month Performance12.73%-0.10%4.41%3.11%
1 Year PerformanceN/A-0.52%9.82%6.90%

GEN Restaurant Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FWRG
First Watch Restaurant Group
3.2201 of 5 stars
$19.80
+2.9%
$25.50
+28.8%
+7.1%$1.20B$891.55M52.1114,000Positive News
KRUS
Kura Sushi USA
2.3952 of 5 stars
$96.09
+0.9%
$109.50
+14.0%
+23.2%$1.08B$187.43M686.413,219News Coverage
Positive News
JACK
Jack in the Box
4.9574 of 5 stars
$53.59
+1.1%
$78.00
+45.5%
-41.7%$1.04B$1.62B9.439,523
CBRL
Cracker Barrel Old Country Store
4.3312 of 5 stars
$45.62
-0.1%
$65.00
+42.5%
-55.7%$1.01B$3.44B12.1777,000Short Interest ↑
BJRI
BJ's Restaurants
3.819 of 5 stars
$35.03
+0.5%
$38.30
+9.3%
+11.1%$819.00M$1.33B35.0321,000Positive News
PTLO
Portillo's
3.681 of 5 stars
$9.98
+3.4%
$18.17
+82.0%
-50.4%$728.24M$679.91M24.958,180
DIN
Dine Brands Global
4.2684 of 5 stars
$39.20
+0.4%
$58.57
+49.4%
-40.1%$603.68M$831.07M6.98596
TAST
Carrols Restaurant Group
2.9525 of 5 stars
$9.54
-0.1%
$9.55
+0.1%
+71.9%$502.00M$1.88B16.7425,000Positive News
High Trading Volume
CHUY
Chuy's
3.7626 of 5 stars
$26.01
+0.7%
$38.14
+46.6%
-29.4%$448.15M$461.31M15.397,400Short Interest ↓
BH
Biglari
3.4318 of 5 stars
$194.71
+0.1%
N/A-5.8%$443.94M$365.32M4.362,466Short Interest ↓

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This page (NASDAQ:GENK) was last updated on 5/30/2024 by MarketBeat.com Staff

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