GENK NASDAQ · Consumer Cyclical · FY 2025-12-31
GEN Restaurant Group, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Wait
Buy zone
Fair–Wait
Archetype
Distressed/Deficit
Confidence
●○○
Low · 1/4
Price
2.030 USD
Market cap
10.6M USD
P / B
0.73
P / E
—
EPS
-0.590
DPS / yield
0.030 (1.5%)
NAV / share
3.464
Graham number
—
Z'' score
-1.26
Piotroski F
2 / 9
Beneish M
-0.37
ROIC vs WACC
-8.9%
vs 1.0%
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