BROS
Price
$73.72
Change
+$2.09 (+2.92%)
Updated
May 16 closing price
Capitalization
9.36B
81 days until earnings call
GENK
Price
$4.05
Change
+$0.03 (+0.75%)
Updated
May 16 closing price
Capitalization
20.41M
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BROS vs GENK

Header iconBROS vs GENK Comparison
Open Charts BROS vs GENKBanner chart's image
Dutch Bros
Price$73.72
Change+$2.09 (+2.92%)
Volume$5.27M
Capitalization9.36B
GEN Restaurant Group
Price$4.05
Change+$0.03 (+0.75%)
Volume$89.19K
Capitalization20.41M
BROS vs GENK Comparison Chart
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
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GENK
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BROS vs. GENK commentary
May 17, 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 BROS is a Hold and GENK is a Hold.

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COMPARISON
Comparison
May 17, 2025
Stock price -- (BROS: $71.63 vs. GENK: $4.02)
Brand notoriety: BROS and GENK are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BROS: 59% vs. GENK: 188%
Market capitalization -- BROS: $9.36B vs. GENK: $20.41M
BROS [@Restaurants] is valued at $9.36B. GENK’s [@Restaurants] market capitalization is $20.41M. The market cap for tickers in the [@Restaurants] industry ranges from $227.82B to $0. The average market capitalization across the [@Restaurants] industry is $8.24B.

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).

BROS’s FA Score shows that 0 FA rating(s) are green whileGENK’s FA Score has 1 green FA rating(s).

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

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.

BROS’s TA Score shows that 6 TA indicator(s) are bullish while GENK’s TA Score has 2 bullish TA indicator(s).

  • BROS’s TA Score: 6 bullish, 4 bearish.
  • GENK’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, BROS is a better buy in the short-term than GENK.

Price Growth

BROS (@Restaurants) experienced а +11.14% price change this week, while GENK (@Restaurants) price change was -10.86% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.39%. For the same industry, the average monthly price growth was +11.50%, and the average quarterly price growth was +6.46%.

Reported Earning Dates

BROS is expected to report earnings on Aug 06, 2025.

GENK is expected to report earnings on Mar 10, 2025.

Industries' Descriptions

@Restaurants (+2.39% 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
BROS($9.36B) has a higher market cap than GENK($20.4M). BROS has higher P/E ratio than GENK: BROS (189.03) vs GENK (31.15). BROS YTD gains are higher at: 36.751 vs. GENK (-46.257). BROS has higher annual earnings (EBITDA): 205M vs. GENK (19M). BROS has more cash in the bank: 293M vs. GENK (23.7M). GENK has less debt than BROS: GENK (153M) vs BROS (943M). BROS has higher revenues than GENK: BROS (1.28B) vs GENK (208M).
BROSGENKBROS / GENK
Capitalization9.36B20.4M45,868%
EBITDA205M19M1,079%
Gain YTD36.751-46.257-79%
P/E Ratio189.0331.15607%
Revenue1.28B208M616%
Total Cash293M23.7M1,236%
Total Debt943M153M616%
TECHNICAL ANALYSIS
Technical Analysis
BROSGENK
RSI
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
89%
Momentum
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 5 days ago
84%
Declines
ODDS (%)
Bearish Trend 10 days ago
77%
Bearish Trend 2 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
90%
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
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GENK
Daily Signalchanged days ago
Gain/Loss if bought
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BROS and

Correlation & Price change

A.I.dvisor indicates that over the last year, BROS has been loosely correlated with CAVA. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if BROS jumps, then CAVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BROS
1D Price
Change %
BROS100%
-0.40%
CAVA - BROS
44%
Loosely correlated
-0.48%
FWRG - BROS
40%
Loosely correlated
-1.79%
SHAK - BROS
37%
Loosely correlated
+0.78%
SG - BROS
34%
Loosely correlated
-2.50%
WING - BROS
33%
Loosely correlated
+0.73%
More

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 48% 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%
-4.51%
SHAK - GENK
48%
Loosely correlated
+0.78%
CAKE - GENK
34%
Loosely correlated
+1.44%
BROS - GENK
31%
Poorly correlated
-0.40%
SG - GENK
31%
Poorly correlated
-2.50%
EAT - GENK
31%
Poorly correlated
-1.54%
More