GENK
Price
$4.75
Change
-$0.72 (-13.16%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
29.41M
SG
Price
$22.50
Change
-$3.06 (-11.97%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
2.64B
28 days until earnings call
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GENK vs SG

Header iconGENK vs SG Comparison
Open Charts GENK vs SGBanner chart's image
GEN Restaurant Group
Price$4.75
Change-$0.72 (-13.16%)
Volume$550
Capitalization29.41M
Sweetgreen
Price$22.50
Change-$3.06 (-11.97%)
Volume$35.52K
Capitalization2.64B
GENK vs SG Comparison Chart
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GENK
Daily Signalchanged days ago
Gain/Loss if bought
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SG
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GENK vs. SG commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GENK is a Hold and SG is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (GENK: $5.47 vs. SG: $25.56)
Brand notoriety: GENK and SG are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: GENK: 28% vs. SG: 58%
Market capitalization -- GENK: $25.53M vs. SG: $2.64B
GENK [@Restaurants] is valued at $25.53M. SG’s [@Restaurants] market capitalization is $2.64B. The market cap for tickers in the [@Restaurants] industry ranges from $227.39B to $0. The average market capitalization across the [@Restaurants] industry is $8.52B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GENK’s FA Score shows that 1 FA rating(s) are green whileSG’s FA Score has 0 green FA rating(s).

  • GENK’s FA Score: 1 green, 4 red.
  • SG’s FA Score: 0 green, 5 red.
According to our system of comparison, GENK is a better buy in the long-term than SG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GENK’s TA Score shows that 3 TA indicator(s) are bullish while SG’s TA Score has 5 bullish TA indicator(s).

  • GENK’s TA Score: 3 bullish, 7 bearish.
  • SG’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, SG is a better buy in the short-term than GENK.

Price Growth

GENK (@Restaurants) experienced а -4.37% price change this week, while SG (@Restaurants) price change was -2.78% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -4.10%. For the same industry, the average monthly price growth was -7.05%, and the average quarterly price growth was -4.93%.

Reported Earning Dates

SG is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Restaurants (-4.10% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SG($2.64B) has a higher market cap than GENK($29.4M). SG YTD gains are higher at: -20.274 vs. GENK (-26.872). GENK has higher annual earnings (EBITDA): 19M vs. SG (-23.16M). SG has more cash in the bank: 215M vs. GENK (23.7M). GENK has less debt than SG: GENK (153M) vs SG (331M). SG has higher revenues than GENK: SG (677M) vs GENK (208M).
GENKSGGENK / SG
Capitalization29.4M2.64B1%
EBITDA19M-23.16M-82%
Gain YTD-26.872-20.274133%
P/E Ratio42.08N/A-
Revenue208M677M31%
Total Cash23.7M215M11%
Total Debt153M331M46%
FUNDAMENTALS RATINGS
SG: Fundamental Ratings
SG
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
70
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GENKSG
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 16 days ago
85%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 4 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 3 days ago
86%
Bullish Trend 2 days ago
77%
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GENK
Daily Signalchanged days ago
Gain/Loss if bought
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SG
Daily Signalchanged days ago
Gain/Loss if bought
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GENK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GENK has been loosely correlated with SHAK. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if GENK jumps, then SHAK could also see price increases.

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Ticker /
NAME
Correlation
To GENK
1D Price
Change %
GENK100%
N/A
SHAK - GENK
39%
Loosely correlated
+5.18%
SG - GENK
28%
Poorly correlated
+0.35%
CAKE - GENK
26%
Poorly correlated
+1.55%
CAVA - GENK
24%
Poorly correlated
+3.61%
LOCO - GENK
23%
Poorly correlated
N/A
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