GEN Restaurant Stock Target Price and Analyst Consensus

GENK Stock   8.15  0.38  4.89%   
The current analyst and expert consensus on GEN Restaurant is Strong Buy, with 2 strong buy opinions. The current projected GEN Restaurant target price consensus is 25.00 with 3 analyst opinions. Check out Macroaxis Advice on GEN Restaurant to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way GEN Restaurant Group, analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview GEN Restaurant executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on GEN Restaurant. We encourage you to use your own analysis of GEN Restaurant Group, to validate this buy or sell advice. GEN Restaurant buy-or-sell recommendation module provides average expert sentiment on the projected GEN Restaurant Group, target price to derive its highest and lowest estimates based on projected price volatility of 3.8824.
Lowest Forecast
22.75
Highest Forecast
27.75
Target Price
25
Gross Profit is expected to rise to about 85.6 M this year. Pretax Profit Margin is expected to rise to 0.09 this year. At this time, GEN Restaurant's Capital Lease Obligations is quite stable compared to the past year. Other Current Assets is expected to rise to about 3.9 M this year, although the value of Other Current Liabilities will most likely fall to about 7.4 M.
  
It's important to approach GEN Restaurant's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize GEN Restaurant price targets

GEN Restaurant's stock target price is an estimate of its future price, usually made by analysts. Using GEN Restaurant's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at GEN Restaurant's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if GEN Restaurant's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional GEN Restaurant Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of GEN Restaurant is a key component of GEN Restaurant valuation and have some predictive power on the future returns of a GEN Restaurant.
Hype
Prediction
LowEstimatedHigh
4.338.1311.93
Details
Intrinsic
Valuation
LowRealHigh
7.3412.1215.92
Details
Naive
Forecast
LowNextHigh
3.136.9310.73
Details
Earnings
Estimates (0)
LowProjected EPSHigh
00.020.04
Details

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When determining whether GEN Restaurant Group, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gen Restaurant Group, Stock. Highlighted below are key reports to facilitate an investment decision about Gen Restaurant Group, Stock:
Check out Macroaxis Advice on GEN Restaurant to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.