GEN Restaurant Group (GENK)

• Market cap: $16.9M
• 1 day: -1.83%
• 5 days: -1.23%
• 1 month: -23.57%
• 3 months: -6.41%
• 6 months: -41.64%
• Year to date: -58.31%
• 1 year: -66.14%
• 5 years: -79.07%
• 10 years: -79.07%
• Sector: Consumer Discretionary
• Industry: Restaurants

About: GEN Restaurant Group Inc operates an Asian casual dining restaurant chain, offering an extensive menu of traditional Korean and Korean-American food, including high-quality meats, poultry, seafood, and mixed vegetables. It operates 43 Gen Korean BBQ restaurants in the United States.

Employees: 2,700

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

10.5% less ownership

Funds ownership: 36.4% [Q1] → 25.9% (-10.5%) [Q2]

15% less funds holding

Funds holding: 26 [Q1] → 22 (-4) [Q2]

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

53% less capital invested

Capital invested by funds: $10.8M [Q1] → $5.09M (-$5.72M) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $6 87% upside
• Avg. target: $6 87% upside
• High target: $6 87% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark Todd M. Brooks

87% upside $6

Buy Maintained

8 Aug 2025