You’re exploring GENK as your free preview. Sign up free for 3 full 5D deep-dives a month, or start a 14-day Pro trial for unlimited access to more than 3,000 US-listed stocks - no credit card.

GEN Restaurant Group, Inc.· GENK

🇺🇸 US · MicroBroad USNASDAQ

Consumer Cyclical Restaurants Website

Price: $1.51
Day: -1.31%
Mkt Cap: $49.78M
52W Range: $1.39 – $3.12
Volume: 72.7K
Beta: 0.98

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 1.8 / 5 (Weak) against 95 sector peers in United States · Micro Cap · Consumer Cyclical
Pillars: strongest Operational Efficiency 4.0, weakest Liquidity & Working Capital 1.0 (10 of 10 ranked)
Ranks: ROIC 18th percentile, operating margin 7th percentile

Blog

95 sector peers (United States · Micro Cap · Consumer Cyclical)

Relative Quality

GENK Relative Quality Score

Ranked against 95 sector peers in United States · Micro Cap · Consumer Cyclical

Relative Quality

1.8/5

Weak

vs 95 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 1.83/5 (Weak) based on percentile rankings against 95 sector peers in United States · Micro Cap · Consumer Cyclical. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated October 26, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

29th percentile, Weak

Value: -2.94%
Percentile: 29%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

GENK has a ttm revenue growth of -2.94% and ranks at the 29th percentile vs United States · Consumer Cyclical sector peers. Below average financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

4th percentile, Poor

Value: 5.02%
Percentile: 4%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

GENK has a ttm gross margin of 5.02% and ranks at the 4th percentile vs United States · Consumer Cyclical sector peers. Poor financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

30th percentile, Weak

Value: 0.85
Percentile: 30%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

GENK has a ttm asset turnover of 0.85 and ranks at the 30th percentile vs United States · Consumer Cyclical sector peers. Below average financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

41st percentile, Adequate

Value: -1.77%
Percentile: 41%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

GENK has a ttm roa of -1.77% and ranks at the 41st percentile vs United States · Consumer Cyclical sector peers. Adequate financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Margin

13th percentile, Poor

Value: -1.38%
Percentile: 13%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

GENK has a ttm operating cash flow margin of -1.38% and ranks at the 13th percentile vs United States · Consumer Cyclical sector peers. Poor financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

19th percentile, Poor

Value: 0.10
Percentile: 19%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

GENK has a ttm cash ratio of 0.10 and ranks at the 19th percentile vs United States · Consumer Cyclical sector peers. Poor financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

17th percentile, Poor

Value: 0.93
Percentile: 17%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

GENK has a ttm debt-to-capital of 0.93 and ranks at the 17th percentile vs United States · Consumer Cyclical sector peers. Poor financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

Insufficient peer data

Value: -1.82
Percentile: n/a
Score: n/a

PoorWeakAdequateStrongExceptional

Analysis

Not enough peer data to rank GENK for ttm p/e ratio in this cohort.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

23rd percentile, Weak

Value: 0.00%
Percentile: 23%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

GENK has a ttm dividend yield of 0.00% and ranks at the 23rd percentile vs United States · Consumer Cyclical sector peers. Below average financial performance.

Peer companies

The 96 companies GENK is compared against across its sector and industry cohorts.

GEN Restaurant Group, Inc.· GENK

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies