April 15, 2025 a 07:31 am
GNRC: Fundamental Ratio Analysis - Generac Holdings Inc.
Generac Holdings Inc. is a key player in the power generation equipment sector, offering a range of products from standby generators to energy storage systems. Its fundamentals reflect stable performance metrics, yet there are areas for potential improvement.
Fundamental Rating
Generac's fundamental ratings demonstrate strong scores in cash flow and equity returns, with some areas needing attention such as debt management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical ratings highlight stability in key financial metrics over time, maintaining consistent scores in cash flow and equity returns.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | 3 | 4 | 4 | 4 | 2 | 2 | 1 |
| N/A | 0 | 4 | 4 | 4 | 2 | 2 | 1 |
Analyst Targets
Analyst price target ranges reflect optimism, with a focus on potential high price points for GNRC in the coming periods.
| High | Low | Median | Consensus |
|---|---|---|---|
| $210 | $148 | $173.5 | $176.25 |
Analyst Sentiment
The analyst sentiment leans towards buying, with a strong prevalence of buy ratings and minimal sell recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 11 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Generac Holdings Inc. demonstrates strength in its core business areas, maintaining stable cash flows and returns on equity. Analyst sentiment and price targets indicate positive market reception and potential valuation growth. However, attention towards improving debt management and price-related ratios could bolster long-term stability and attractiveness to investors.