GENK (GEN Restaurant Group) ROE %: -31.23% (As of Mar. 2026)

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GENK GEN Restaurant Group Inc GENK
53 GF Score
Price $1.97
GF Value $6.83
Valuation Possible Value Trap
! 6 Warning Signs
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What is GEN Restaurant Group ROE %?

GEN Restaurant Group GENK +4.79% 53 ROE % is -31.23% as of Mar. 2026. GuruFocus rates GENK with a GF Score™ of 53/100 and a GF Value™ of $6.83 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 344 Restaurants companies, GEN Restaurant Group ranks worse than 86.34% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. GEN Restaurant Group's annualized net income for the quarter that ended in Mar. 2026 was $-4.7 Mil. GEN Restaurant Group's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $14.9 Mil. Therefore, GEN Restaurant Group's annualized ROE % for the quarter that ended in Mar. 2026 was -31.23%.

The historical rank and industry rank for GEN Restaurant Group's ROE % or its related term are showing as below:

GENK' s ROE % Range Over the Past 10 Years
Min: -27.79   Med: 161.11   Max: 2585.38
Current: -27.79

During the past 7 years, GEN Restaurant Group's highest ROE % was 2,585.38%. The lowest was -27.79%. And the median was 161.11%.

GENK's ROE % is ranked worse than
86.34% of 344 companies
in the Restaurants industry
Industry Median: 6.45 vs GENK: -27.79

GEN Restaurant Group  (NAS:GENK) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-4.664/14.935
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-4.664 / 215.588)*(215.588 / 259.4675)*(259.4675 / 14.935)
=Net Margin %*Asset Turnover*Equity Multiplier
=-2.16 %*0.8309*17.3731
=ROA %*Equity Multiplier
=-1.79 %*17.3731
=-31.23 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-4.664/14.935
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-4.664 / -29.808) * (-29.808 / -21.708) * (-21.708 / 215.588) * (215.588 / 259.4675) * (259.4675 / 14.935)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.1565 * 1.3731 * -10.07 % * 0.8309 * 17.3731
=-31.23 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


GEN Restaurant Group ROE % Related Terms


GEN Restaurant Group ROE % Historical Data

* Premium members only.

The historical data trend for GEN Restaurant Group's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GEN Restaurant Group ROE % Chart

GEN Restaurant Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial 2,585.38 1,091.98 Negative Equity 6.15 -22.88

GEN Restaurant Group Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.86 -8.02 -16.42 -52.81 -31.23

GENK vs REBN, CCHH, PETZ: ROE % Comparison

For the Restaurants subindustry, GEN Restaurant Group's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GEN Restaurant Group ROE % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, GEN Restaurant Group's ROE % distribution charts can be found below:

* The bar in red indicates where GEN Restaurant Group's ROE % falls into.


GENK
53GF Score
GEN Restaurant Group Inc GENK
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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GEN Restaurant Group ROE % Calculation

GEN Restaurant Group's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-3.026/( (11.815+14.635)/ 2 )
=-3.026/13.225
=-22.88 %

GEN Restaurant Group's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-4.664/( (14.635+15.235)/ 2 )
=-4.664/14.935
=-31.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -31.23% mean?
GEN Restaurant Group (GENK) has a ROE % of -31.23% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on GEN Restaurant Group and its competitors. According to the industry distribution chart, GEN Restaurant Group ranks #297 out of 344 companies in the Restaurants industry, placing it in the top 86.3%.
Is GEN Restaurant Group's ROE % too high?
GEN Restaurant Group's current ROE % is -31.23%. Based on the distribution chart, GEN Restaurant Group ranks #297 out of 344 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, GEN Restaurant Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GEN Restaurant Group's ROE % compare to REBN and CCHH?
According to the Restaurants industry distribution chart, GEN Restaurant Group ranks #297 out of 344 companies for ROE %. This places GEN Restaurant Group in the lower half of its industry. The industry median ROE % is 6.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Restaurants company?
The median ROE % among Restaurants companies is 6.45, based on 344 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on GEN Restaurant Group and its competitors. For the Restaurants industry, the median ROE % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GEN Restaurant Group's current ROE % is -31.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEN Restaurant Group stock overvalued right now?
Based on GuruFocus' analysis, GEN Restaurant Group (GENK) is currently considered Possible Value Trap. The stock's GF Value™ is $6.83, compared to a current price of $1.97 — trading 71.2% below its estimated fair value. The current ROE % is -31.23%. GEN Restaurant Group's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For GEN Restaurant Group (GENK), the current ROE % is -31.23% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GEN Restaurant Group (GENK) Overvalued in 2026?

Based on GuruFocus' analysis, GEN Restaurant Group stock appears to be undervalued. The current stock price of $1.97 is trading 71.2% below its estimated GF Value™ of $6.83. GuruFocus considers GEN Restaurant Group to be Possible Value Trap.

Key valuation signals for GENK:

  • ROE %: -31.23%
  • GF Value™: $6.83 vs. price of $1.97 (71.2% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the GENK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GEN Restaurant Group Business Description

Address 11480 South Street, Suite 205, Cerritos, CA, USA, 90703
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. The group operates its restaurants in California, Arizona, Hawaii, Nevada, Texas, New York, Oregon, North Carolina, Washington, New Jersey, Florida and South Korea.
53GF Score

Get the complete analysis for GENK

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.97
Price
$6.83
GF Value