EAT
Price
$151.61
Change
+$2.97 (+2.00%)
Updated
May 16 closing price
Capitalization
6.74B
88 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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EAT vs GENK

Header iconEAT vs GENK Comparison
Open Charts EAT vs GENKBanner chart's image
Brinker International
Price$151.61
Change+$2.97 (+2.00%)
Volume$1.11M
Capitalization6.74B
GEN Restaurant Group
Price$4.05
Change+$0.03 (+0.75%)
Volume$89.19K
Capitalization20.41M
EAT vs GENK Comparison Chart
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EAT
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
EAT 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 EAT is a Hold and GENK is a Hold.

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COMPARISON
Comparison
May 17, 2025
Stock price -- (EAT: $148.64 vs. GENK: $4.02)
Brand notoriety: EAT and GENK are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: EAT: 63% vs. GENK: 188%
Market capitalization -- EAT: $6.74B vs. GENK: $20.41M
EAT [@Restaurants] is valued at $6.74B. 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).

EAT’s FA Score shows that 2 FA rating(s) are green whileGENK’s FA Score has 1 green FA rating(s).

  • EAT’s FA Score: 2 green, 3 red.
  • GENK’s FA Score: 1 green, 4 red.
According to our system of comparison, EAT 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.

EAT’s TA Score shows that 5 TA indicator(s) are bullish while GENK’s TA Score has 2 bullish TA indicator(s).

  • EAT’s TA Score: 5 bullish, 3 bearish.
  • GENK’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, EAT is a better buy in the short-term than GENK.

Price Growth

EAT (@Restaurants) experienced а +8.78% 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

EAT is expected to report earnings on Aug 13, 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
EAT($6.74B) has a higher market cap than GENK($20.4M). GENK has higher P/E ratio than EAT: GENK (31.15) vs EAT (21.09). EAT YTD gains are higher at: 12.359 vs. GENK (-46.257). EAT has higher annual earnings (EBITDA): 538M vs. GENK (19M). GENK has more cash in the bank: 23.7M vs. EAT (14.8M). GENK has less debt than EAT: GENK (153M) vs EAT (1.86B). EAT has higher revenues than GENK: EAT (4.83B) vs GENK (208M).
EATGENKEAT / GENK
Capitalization6.74B20.4M33,034%
EBITDA538M19M2,832%
Gain YTD12.359-46.257-27%
P/E Ratio21.0931.1568%
Revenue4.83B208M2,320%
Total Cash14.8M23.7M62%
Total Debt1.86B153M1,212%
FUNDAMENTALS RATINGS
EAT: Fundamental Ratings
EAT
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
15
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
34
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
EATGENK
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
89%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 5 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
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EAT
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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EAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EAT has been loosely correlated with DENN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if EAT jumps, then DENN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAT
1D Price
Change %
EAT100%
-1.54%
DENN - EAT
58%
Loosely correlated
-1.91%
TXRH - EAT
56%
Loosely correlated
+0.17%
CAKE - EAT
50%
Loosely correlated
+1.44%
SHAK - EAT
49%
Loosely correlated
+0.78%
DRI - EAT
48%
Loosely correlated
+0.76%
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