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GEN Restaurant Group (GENK) Fair Value & Analysis

Consumer Cyclical · US · Market cap $69.6M

Price$2.10
Fair Value$1.69
Upside-19.5%
Quality87/100
Evidence: Low Range $1.27 – $2.12

Fair value as of: Jun 24, 2026

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Analysis

GEN Restaurant Group (GENK) currently trades at $2.10, while our model-based Fair Value estimate is $1.69 — implying the stock looks roughly 19.5% overvalued today. We read business quality at 87/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

GEN Restaurant Group, Inc. operates restaurants in the United States. The company offers meat, poultry, and seafood, as well as ready-to-cook meals. It also offers appetizer, sauces, and veggies and other products. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.

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Frequently asked questions

Is GEN Restaurant Group (GENK) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $1.69 versus a price of $2.10 — about −20% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GENK?
Our 21-model fair value for GEN Restaurant Group is $1.69 (as of Jun 24, 2026), built from audited fundamentals. The current price is $2.10.
What is the quality score of GENK?
GEN Restaurant Group has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.