GEN Restaurant Group, Inc. (GENK) vs Venu Holding Corporation (VENU)

GEN Restaurant Group, Inc. and Venu Holding Corporation are both Restaurants companies. Venu Holding Corporation is the larger, with a market value of $84.8M against $56.0M — 1.5× the size. Venu Holding Corporation grew revenue faster over the last twelve months: 5.09% against −2.94%. GEN Restaurant Group, Inc. has the higher net margin (−2.09% vs −251.3%) and the lower return on invested capital (−56.5% vs −8.56%). Across the 17 metrics below, GEN Restaurant Group, Inc. leads on 12 and Venu Holding Corporation on 5.

Valuation

Metric GENK VENU Restaurants median
P/E n/m n/m 22.14
P/S 0.04 4.73 0.91
P/B 0.58 0.38 2.01
Price to free cash flow n/m n/m 19.41
EV/EBITDA n/m n/m 11.48
EV/Sales 0.12 9.46 1.20
Earnings yield (47.70%) (62.84%) 2.30%
Free cash flow yield (208.68%) (249.98%) 3.92%

Profitability

Metric GENK VENU Restaurants median
Gross margin 62.73% 24.69% 38.77%
Operating margin (13.49%) (237.07%) 4.30%
Net margin (2.09%) (251.33%) 1.85%
Free cash flow margin (9.28%) (1,182.30%) 3.12%
Return on equity (15.38%) (23.50%) 3.07%
Return on assets (1.77%) (12.41%) 1.50%
Return on invested capital (56.50%) (8.56%) 3.14%

Growth

Metric GENK VENU Restaurants median
Revenue growth (TTM) (2.94%) 5.09% 5.16%
EPS growth (last fiscal year) (553.85%) (27.91%) —
Revenue growth, 5-year CAGR 27.67% — 10.57%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric GENK VENU Restaurants median
Debt to equity 1.33 0.45 0.10
Current ratio 0.29 0.25 0.81
Net debt to EBITDA (2.01) (0.45) 0.43

Dividend

Metric GENK VENU Restaurants median
Dividend yield — — 2.32%
Payout ratio — — 0.00

Size

Metric GENK VENU Restaurants median
Market cap 56.04m 84.77m 482.66m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack