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5 / 10Stock Comparison
GENK vs CMG vs TXRH vs SHAK vs SYY
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
Restaurants
Restaurants
Food Distribution
GENK vs CMG vs TXRH vs SHAK vs SYY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Restaurants | Restaurants | Restaurants | Restaurants | Food Distribution |
| Market Cap | $12M | $42.32B | $11.70B | $2.82B | $34.69B |
| Revenue (TTM) | $217M | $12.14B | $6.06B | $1.49B | $83.57B |
| Net Income (TTM) | $-1M | $1.45B | $415M | $41M | $1.74B |
| Gross Margin | 9.5% | 36.1% | 18.7% | 7.5% | 18.5% |
| Operating Margin | -4.2% | 15.8% | 8.2% | 4.3% | 3.6% |
| Forward P/E | 18.0x | 28.6x | 28.1x | 54.4x | 15.8x |
| Total Debt | $163M | $9.85B | $1.89B | $902M | $14.49B |
| Cash & Equiv. | $24M | $351M | $135M | $360M | $1.07B |
GENK vs CMG vs TXRH vs SHAK vs SYY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 23 | May 26 | Return |
|---|---|---|---|
| GEN Restaurant Grou… (GENK) | 100 | 13.8 | -86.2% |
| Chipotle Mexican Gr… (CMG) | 100 | 75.9 | -24.1% |
| Texas Roadhouse, In… (TXRH) | 100 | 158.0 | +58.0% |
| Shake Shack Inc. (SHAK) | 100 | 90.2 | -9.8% |
| Sysco Corporation (SYY) | 100 | 97.6 | -2.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GENK vs CMG vs TXRH vs SHAK vs SYY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GENK ranks third and is worth considering specifically for dividends.
- 7.7% yield, vs SYY's 2.8%, (2 stocks pay no dividend)
CMG has the current edge in this matchup, primarily because of its strength in quality and efficiency.
- 12.0% margin vs GENK's -0.6%
- 16.0% ROA vs GENK's -0.6%, ROIC 15.3% vs 0.2%
TXRH is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 331.7% 10Y total return vs CMG's 258.6%
- Lower volatility, beta 0.75, current ratio 0.50x
- +4.4% vs GENK's -47.5%
SHAK is the clearest fit if your priority is growth exposure.
- Rev growth 15.4%, EPS growth 354.2%, 3Y rev CAGR 17.1%
- 15.4% revenue growth vs SYY's 3.2%
SYY is the #2 pick in this set and the best alternative if income & stability and valuation efficiency is your priority.
- Dividend streak 37 yrs, beta 0.46, yield 2.8%
- PEG 0.29 vs CMG's 0.81
- Beta 0.46, yield 2.8%, current ratio 1.21x
- Lower P/E (15.8x vs 54.4x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.4% revenue growth vs SYY's 3.2% | |
| Value | Lower P/E (15.8x vs 54.4x) | |
| Quality / Margins | 12.0% margin vs GENK's -0.6% | |
| Stability / Safety | Beta 0.46 vs SHAK's 1.81 | |
| Dividends | 7.7% yield, vs SYY's 2.8%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +4.4% vs GENK's -47.5% | |
| Efficiency (ROA) | 16.0% ROA vs GENK's -0.6%, ROIC 15.3% vs 0.2% |
GENK vs CMG vs TXRH vs SHAK vs SYY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GENK vs CMG vs TXRH vs SHAK vs SYY — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CMG leads in 1 of 6 categories
GENK leads 1 • TXRH leads 1 • SHAK leads 0 • SYY leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CMG leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SYY is the larger business by revenue, generating $83.6B annually — 384.3x GENK's $217M. CMG is the more profitable business, keeping 12.0% of every revenue dollar as net income compared to GENK's -0.6%. On growth, SHAK holds the edge at +14.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $217M | $12.1B | $6.1B | $1.5B | $83.6B |
| EBITDAEarnings before interest/tax | $4M | $2.3B | $709M | $173M | $4.0B |
| Net IncomeAfter-tax profit | -$1M | $1.5B | $415M | $41M | $1.7B |
| Free Cash FlowCash after capex | -$19M | $1.5B | $361M | $37M | $2.0B |
| Gross MarginGross profit ÷ Revenue | +9.5% | +36.1% | +18.7% | +7.5% | +18.5% |
| Operating MarginEBIT ÷ Revenue | -4.2% | +15.8% | +8.2% | +4.3% | +3.6% |
| Net MarginNet income ÷ Revenue | -0.6% | +12.0% | +6.8% | +2.8% | +2.1% |
| FCF MarginFCF ÷ Revenue | -8.5% | +12.4% | +5.9% | +2.5% | +2.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.7% | +7.4% | +12.8% | +14.3% | +4.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -12.0% | -17.9% | +10.0% | -110.0% | -13.4% |
Valuation Metrics
GENK leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 18.0x trailing earnings, GENK trades at a 72% valuation discount to SHAK's 64.3x P/E. Adjusting for growth (PEG ratio), SYY offers better value at 0.35x vs CMG's 0.80x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $12M | $42.3B | $11.7B | $2.8B | $34.7B |
| Enterprise ValueMkt cap + debt − cash | $152M | $51.8B | $13.4B | $3.4B | $48.1B |
| Trailing P/EPrice ÷ TTM EPS | 18.00x | 28.50x | 29.08x | 64.35x | 19.42x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 28.61x | 28.11x | 54.41x | 15.78x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.80x | 0.42x | — | 0.35x |
| EV / EBITDAEnterprise value multiple | 10.72x | 21.82x | 18.96x | 17.50x | 11.53x |
| Price / SalesMarket cap ÷ Revenue | 0.06x | 3.55x | 1.99x | 1.95x | 0.43x |
| Price / BookPrice ÷ Book value/share | 0.25x | 15.41x | 7.96x | 5.30x | 19.11x |
| Price / FCFMarket cap ÷ FCF | — | 29.23x | 34.19x | 49.97x | 19.48x |
Profitability & Efficiency
Evenly matched — GENK and CMG and SHAK and SYY each lead in 2 of 9 comparable metrics.
Profitability & Efficiency
SYY delivers a 80.7% return on equity — every $100 of shareholder capital generates $81 in annual profit, vs $-3 for GENK. TXRH carries lower financial leverage with a 1.27x debt-to-equity ratio, signaling a more conservative balance sheet compared to SYY's 7.81x. On the Piotroski fundamental quality scale (0–9), SHAK scores 7/9 vs GENK's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.2% | +48.4% | +27.9% | +7.6% | +80.7% |
| ROA (TTM)Return on assets | -0.6% | +16.0% | +12.2% | +2.2% | +6.4% |
| ROICReturn on invested capital | +0.2% | +15.3% | +14.5% | +6.0% | +15.7% |
| ROCEReturn on capital employed | +0.3% | +25.4% | +20.1% | +5.4% | +19.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 4 | 7 | 5 |
| Debt / EquityFinancial leverage | 3.69x | 3.48x | 1.27x | 1.63x | 7.81x |
| Net DebtTotal debt minus cash | $139M | $9.5B | $1.8B | $542M | $13.4B |
| Cash & Equiv.Liquid assets | $24M | $351M | $135M | $360M | $1.1B |
| Total DebtShort + long-term debt | $163M | $9.8B | $1.9B | $902M | $14.5B |
| Interest CoverageEBIT ÷ Interest expense | -15.38x | — | — | 16.87x | 4.35x |
Total Returns (Dividends Reinvested)
TXRH leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TXRH five years ago would be worth $18,576 today (with dividends reinvested), compared to $1,545 for GENK. Over the past 12 months, TXRH leads with a +4.4% total return vs GENK's -47.5%. The 3-year compound annual growth rate (CAGR) favors TXRH at 19.7% vs GENK's -46.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +1.3% | -13.3% | +4.0% | -16.0% | +1.2% |
| 1-Year ReturnPast 12 months | -47.5% | -36.9% | +4.4% | -32.1% | +4.2% |
| 3-Year ReturnCumulative with dividends | -84.6% | -20.1% | +71.7% | +4.8% | +3.4% |
| 5-Year ReturnCumulative with dividends | -84.6% | +16.7% | +85.8% | -21.9% | -3.7% |
| 10-Year ReturnCumulative with dividends | -84.6% | +258.6% | +331.7% | +100.7% | +81.3% |
| CAGR (3Y)Annualised 3-year return | -46.3% | -7.2% | +19.7% | +1.6% | +1.1% |
Risk & Volatility
Evenly matched — TXRH and SYY each lead in 1 of 2 comparable metrics.
Risk & Volatility
SYY is the less volatile stock with a 0.46 beta — it tends to amplify market swings less than SHAK's 1.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TXRH currently trades 88.7% from its 52-week high vs GENK's 44.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.68x | 1.09x | 0.75x | 1.81x | 0.46x |
| 52-Week HighHighest price in past year | $5.26 | $58.42 | $199.99 | $144.65 | $91.69 |
| 52-Week LowLowest price in past year | $1.43 | $29.75 | $153.82 | $67.20 | $68.19 |
| % of 52W HighCurrent price vs 52-week peak | +44.5% | +55.6% | +88.7% | +48.5% | +79.0% |
| RSI (14)Momentum oscillator 0–100 | 74.7 | 47.0 | 42.9 | 23.8 | 40.3 |
| Avg Volume (50D)Average daily shares traded | 46K | 14.5M | 1.0M | 1.5M | 4.7M |
Analyst Outlook
Evenly matched — GENK and SYY each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CMG as "Buy", TXRH as "Hold", SHAK as "Hold", SYY as "Buy". Consensus price targets imply 49.1% upside for SHAK (target: $105) vs 6.2% for TXRH (target: $188). For income investors, GENK offers the higher dividend yield at 7.74% vs TXRH's 1.53%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Hold | Buy |
| Price TargetConsensus 12-month target | — | $43.72 | $188.36 | $104.60 | $90.44 |
| # AnalystsCovering analysts | — | 67 | 43 | 35 | 30 |
| Dividend YieldAnnual dividend ÷ price | +7.7% | — | +1.5% | — | +2.8% |
| Dividend StreakConsecutive years of raises | 0 | — | 5 | 0 | 37 |
| Dividend / ShareAnnual DPS | $0.18 | — | $2.71 | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +5.7% | +1.3% | 0.0% | +3.6% |
CMG leads in 1 of 6 categories (Income & Cash Flow). GENK leads in 1 (Valuation Metrics). 3 tied.
GENK vs CMG vs TXRH vs SHAK vs SYY: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GENK or CMG or TXRH or SHAK or SYY a better buy right now?
For growth investors, Shake Shack Inc.
(SHAK) is the stronger pick with 15. 4% revenue growth year-over-year, versus 3. 2% for Sysco Corporation (SYY). GEN Restaurant Group, Inc. (GENK) offers the better valuation at 18. 0x trailing P/E, making it the more compelling value choice. Analysts rate Chipotle Mexican Grill, Inc. (CMG) a "Buy" — based on 67 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GENK or CMG or TXRH or SHAK or SYY?
On trailing P/E, GEN Restaurant Group, Inc.
(GENK) is the cheapest at 18. 0x versus Shake Shack Inc. at 64. 3x. On forward P/E, Sysco Corporation is actually cheaper at 15. 8x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Sysco Corporation wins at 0. 29x versus Chipotle Mexican Grill, Inc. 's 0. 81x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — GENK or CMG or TXRH or SHAK or SYY?
Over the past 5 years, Texas Roadhouse, Inc.
(TXRH) delivered a total return of +85. 8%, compared to -84. 6% for GEN Restaurant Group, Inc. (GENK). Over 10 years, the gap is even starker: TXRH returned +331. 7% versus GENK's -84. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GENK or CMG or TXRH or SHAK or SYY?
By beta (market sensitivity over 5 years), Sysco Corporation (SYY) is the lower-risk stock at 0.
46β versus Shake Shack Inc. 's 1. 81β — meaning SHAK is approximately 290% more volatile than SYY relative to the S&P 500. On balance sheet safety, Texas Roadhouse, Inc. (TXRH) carries a lower debt/equity ratio of 127% versus 8% for Sysco Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — GENK or CMG or TXRH or SHAK or SYY?
By revenue growth (latest reported year), Shake Shack Inc.
(SHAK) is pulling ahead at 15. 4% versus 3. 2% for Sysco Corporation (SYY). On earnings-per-share growth, the picture is similar: Shake Shack Inc. grew EPS 354. 2% year-over-year, compared to -5. 7% for Texas Roadhouse, Inc.. Over a 3-year CAGR, SHAK leads at 17. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GENK or CMG or TXRH or SHAK or SYY?
Chipotle Mexican Grill, Inc.
(CMG) is the more profitable company, earning 12. 9% net margin versus 0. 3% for GEN Restaurant Group, Inc. — meaning it keeps 12. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CMG leads at 16. 9% versus 0. 2% for GENK. At the gross margin level — before operating expenses — CMG leads at 25. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GENK or CMG or TXRH or SHAK or SYY more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Sysco Corporation (SYY) is the more undervalued stock at a PEG of 0. 29x versus Chipotle Mexican Grill, Inc. 's 0. 81x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Sysco Corporation (SYY) trades at 15. 8x forward P/E versus 54. 4x for Shake Shack Inc. — 38. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SHAK: 49. 1% to $104. 60.
08Which pays a better dividend — GENK or CMG or TXRH or SHAK or SYY?
In this comparison, GENK (7.
7% yield), SYY (2. 8% yield), TXRH (1. 5% yield) pay a dividend. CMG, SHAK do not pay a meaningful dividend and should not be held primarily for income.
09Is GENK or CMG or TXRH or SHAK or SYY better for a retirement portfolio?
For long-horizon retirement investors, Sysco Corporation (SYY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
46), 2. 8% yield). Shake Shack Inc. (SHAK) carries a higher beta of 1. 81 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SYY: +81. 3%, SHAK: +100. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GENK and CMG and TXRH and SHAK and SYY?
These companies operate in different sectors (GENK (Consumer Cyclical) and CMG (Consumer Cyclical) and TXRH (Consumer Cyclical) and SHAK (Consumer Cyclical) and SYY (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GENK is a small-cap high-growth stock; CMG is a mid-cap quality compounder stock; TXRH is a mid-cap quality compounder stock; SHAK is a small-cap high-growth stock; SYY is a mid-cap quality compounder stock. GENK, TXRH, SYY pay a dividend while CMG, SHAK do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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