GENK
Price
$4.12
Change
-$0.02 (-0.48%)
Updated
Apr 14 closing price
Capitalization
22.15M
TXRH
Price
$163.12
Change
+$2.95 (+1.84%)
Updated
Apr 14, 04:59 PM (EDT)
Capitalization
10.64B
24 days until earnings call
Ad is loading...

GENK vs TXRH

Header iconGENK vs TXRH Comparison
Open Charts GENK vs TXRHBanner chart's image
GEN Restaurant Group
Price$4.12
Change-$0.02 (-0.48%)
Volume$57.45K
Capitalization22.15M
Texas Roadhouse
Price$163.12
Change+$2.95 (+1.84%)
Volume$24.35K
Capitalization10.64B
GENK vs TXRH Comparison Chart
Loading...
GENK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TXRH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GENK vs. TXRH commentary
Apr 15, 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 Buy and TXRH is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 15, 2025
Stock price -- (GENK: $4.14 vs. TXRH: $160.17)
Brand notoriety: GENK and TXRH are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: GENK: 106% vs. TXRH: 95%
Market capitalization -- GENK: $22.15M vs. TXRH: $10.64B
GENK [@Restaurants] is valued at $22.15M. TXRH’s [@Restaurants] market capitalization is $10.64B. The market cap for tickers in the [@Restaurants] industry ranges from $226.01B to $0. The average market capitalization across the [@Restaurants] industry is $7.95B.

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 whileTXRH’s FA Score has 2 green FA rating(s).

  • GENK’s FA Score: 1 green, 4 red.
  • TXRH’s FA Score: 2 green, 3 red.
According to our system of comparison, TXRH is a better buy in the long-term than GENK.

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 4 TA indicator(s) are bullish while TXRH’s TA Score has 4 bullish TA indicator(s).

  • GENK’s TA Score: 4 bullish, 6 bearish.
  • TXRH’s TA Score: 4 bullish, 7 bearish.
According to our system of comparison, GENK is a better buy in the short-term than TXRH.

Price Growth

GENK (@Restaurants) experienced а -7.06% price change this week, while TXRH (@Restaurants) price change was +0.19% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.10%. For the same industry, the average monthly price growth was -6.76%, and the average quarterly price growth was -6.47%.

Reported Earning Dates

TXRH is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Restaurants (+2.10% 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
Loading...
FUNDAMENTALS
Fundamentals
TXRH($10.6B) has a higher market cap than GENK($22.1M). GENK has higher P/E ratio than TXRH: GENK (31.69) vs TXRH (25.21). TXRH YTD gains are higher at: -10.876 vs. GENK (-44.920). TXRH has higher annual earnings (EBITDA): 696M vs. GENK (19M). GENK has less debt than TXRH: GENK (153M) vs TXRH (854M). TXRH has higher revenues than GENK: TXRH (5.37B) vs GENK (208M).
GENKTXRHGENK / TXRH
Capitalization22.1M10.6B0%
EBITDA19M696M3%
Gain YTD-44.920-10.876413%
P/E Ratio31.6925.21126%
Revenue208M5.37B4%
Total Cash23.7MN/A-
Total Debt153M854M18%
FUNDAMENTALS RATINGS
TXRH: Fundamental Ratings
TXRH
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
71
SEASONALITY SCORE
1..100
50

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
GENKTXRH
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
69%
Momentum
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
54%
MACD
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
88%
Bullish Trend 4 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
61%
Advances
ODDS (%)
Bullish Trend 27 days ago
85%
Bullish Trend 13 days ago
71%
Declines
ODDS (%)
Bearish Trend 4 days ago
89%
Bearish Trend 4 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
73%
Aroon
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
75%
View a ticker or compare two or three
Ad is loading...
GENK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TXRH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EFAX41.811.09
+2.67%
SPDR® MSCI EAFE Fssl Ful Free RsrvETF
MBOX31.220.53
+1.71%
Freedom Day Dividend ETF
BWX22.720.29
+1.29%
SPDR® Blmbg Intl Trs Bd ETF
JPST50.390.03
+0.06%
JPMorgan Ultra-Short Income ETF
AFSM25.89N/A
N/A
First Trust Active Factor Small Cap ETF

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GENK
1D Price
Change %
GENK100%
-0.60%
SHAK - GENK
39%
Loosely correlated
+0.35%
CAVA - GENK
32%
Poorly correlated
-1.14%
TXRH - GENK
30%
Poorly correlated
+1.85%
KRUS - GENK
28%
Poorly correlated
+5.40%
JACK - GENK
28%
Poorly correlated
-1.25%
More

TXRH and

Correlation & Price change

A.I.dvisor indicates that over the last year, TXRH has been loosely correlated with CAKE. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if TXRH jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXRH
1D Price
Change %
TXRH100%
-0.95%
CAKE - TXRH
65%
Loosely correlated
+1.70%
EAT - TXRH
60%
Loosely correlated
+0.70%
DRI - TXRH
59%
Loosely correlated
+1.27%
BJRI - TXRH
56%
Loosely correlated
+0.41%
DIN - TXRH
48%
Loosely correlated
-3.15%
More