GEN Restaurant (GENK) Fundamental Analysis: Revenue, Earnings & Valuation

9.86 / 10

Outperform

Fundamentally, GENK rates Outperform with a 9.9/10 quality score. Key strengths are PB‑ROE and Asset‑MV, while net cash‑flow growth and inventory turnover pose risks. The fund model gives a 9.86 score, heavily weighted by PB‑ROE and Asset‑MV.

Analysis Checks(2/10)

Revenue-MV

Value0.99

Score0/3

Weight-117.01%

1M Return-3.30%

Total assets (growth rate compared to beginning of year %)

Value2.13

Score0/3

Weight-33.58%

1M Return-0.78%

PB-ROE

Value-0.69

Score3/3

Weight192.99%

1M Return3.91%

Total profit (YoY growth rate %)

Value-227.78

Score1/3

Weight14.23%

1M Return0.30%

Net cash flow from operating activities (YoY growth rate %)

Value-63.49

Score0/3

Weight-33.07%

1M Return-0.76%

Cash-UP

Value-0.01

Score0/3

Weight-132.45%

1M Return-3.86%

Diluted earnings per share (YoY growth rate %)

Value-229.41

Score1/3

Weight39.28%

1M Return0.82%

Asset-MV

Value-0.49

Score2/3

Weight194.04%

1M Return4.20%

Inventory turnover days

Value1.43

Score1/3

Weight44.16%

1M Return0.90%

Cash-MV

Value-0.09

Score0/3

Weight-68.60%

1M Return-1.65%

Is GENK fundamentally strong?

GENK scores 9.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.65% ROE, -9.12% net margin, -48.48 P/E ratio, 2.30 P/B ratio, and -553.85% earnings growth, these metrics solidify its Outperform investment rating.