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5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
GEN Restaurant Group's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.88%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for GEN Restaurant Group's 5-Year ROIIC % or its related term are showing as below:
GENK's 5-Year ROIIC % is ranked better than 50.48% of 313
companies
in the Restaurants industry
Industry Median: 0.74
vs GENK: 0.88
GEN Restaurant Group (NAS:GENK) 5-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
GEN Restaurant Group 5-Year ROIIC % Related Terms
GEN Restaurant Group 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for GEN Restaurant Group's 5-Year ROIIC % 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.
GENK vs REBN, CCHH, PETZ: 5-Year ROIIC % Comparison
For the Restaurants subindustry, GEN Restaurant Group's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, GEN Restaurant Group's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where GEN Restaurant Group's 5-Year ROIIC % falls into.
GEN Restaurant Group's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( -6.316804 (Dec. 2025) - -8.444 (Dec. 2020) )
/
( 266.112 (Dec. 2025) - 25.598 (Dec. 2020) )
=
2.127196
/
240.514
=
0.88%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
GEN Restaurant Group (GENK) has a 5-Year ROIIC % of 0.88 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on GEN Restaurant Group and its competitors. According to the industry distribution chart, GEN Restaurant Group ranks #155 out of 313 companies in the Restaurants industry, placing it in the top 49.5%.
Is GEN Restaurant Group's 5-Year ROIIC % too high?
GEN Restaurant Group's current 5-Year ROIIC % is 0.88. The Restaurants industry median 5-Year ROIIC % is 0.74. GEN Restaurant Group's value of 0.88 is 18.9% above this industry median. Based on the distribution chart, GEN Restaurant Group ranks #155 out of 313 companies in the Restaurants industry, which is above the industry midpoint. 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 5-Year ROIIC % compare to REBN and CCHH?
According to the Restaurants industry distribution chart, GEN Restaurant Group ranks #155 out of 313 companies for 5-Year ROIIC %. This puts GEN Restaurant Group in the upper half of its industry. The industry median 5-Year ROIIC % is 0.74. GEN Restaurant Group's value of 0.88 is 18.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Restaurants company?
The median 5-Year ROIIC % among Restaurants companies is 0.74, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GEN Restaurant Group's current 5-Year ROIIC % of 0.88 is 18.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on GEN Restaurant Group and its competitors. For the Restaurants industry, the median 5-Year ROIIC % is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GEN Restaurant Group's current 5-Year ROIIC % is 0.88. 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 $6.82, compared to a current price of $1.84 — trading 73% below its estimated fair value. The current 5-Year ROIIC % is 0.88 and 18.9% above the Restaurants industry median of 0.74. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For GEN Restaurant Group (GENK), the current 5-Year ROIIC % is 0.88 as of Dec. 2025. 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 $1.84 is trading 73% below its estimated GF Value™ of $6.82.
GuruFocus considers GEN Restaurant Group to be Possible Value Trap.
Key valuation signals for GENK:
5-Year ROIIC %: 0.88
GF Value™: $6.82 vs. price of $1.84 (73% below fair value)
Industry Position: 18.9% above the Restaurants median (#155 of 313)
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 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
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