June 29, 2025 a 08:00 am
GNRC: Fundamental Ratio Analysis - Generac Holdings Inc.
Generac Holdings Inc. provides essential equipment for both residential and industrial applications. With a market presence since 1959, the company has consistently expanded its product offerings to include a wide range of power solutions. Currently, the stock shows strong fundamentals, making it an appealing option for investors looking for stability in the industrial machinery sector. However, market dependencies and competition shouldn't be overlooked.
Fundamental Rating
The fundamental evaluation of Generac Holdings Inc. illustrates a balanced performance with strong returns on equity and assets, yet a moderately concerning debt-to-equity ratio.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Analyzing the historical data reveals consistency in Generac Holdings' financial health, with stable scores across the evaluated metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 4 | 4 | 4 | 5 | 2 | 3 | 2 |
| N/A | 0 | 4 | 4 | 5 | 2 | 3 | 2 |
Analyst Price Targets
Analyst price targets indicate a positive outlook with a median value higher than the current valuation, though there is a wide range between high and low estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| $480 | $135 | $200 | $265.06 |
Analyst Sentiment
Overall, analysts lean towards a 'Buy' recommendation with a significant number of 'Buy' ratings, indicating strong market confidence.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 11 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Generac Holdings Inc. presents a robust investment opportunity with strong returns on equity and assets, supported by a consistent historical financial performance. Although the debt-to-equity ratio requires attention, analysts largely recommend buying the stock, based on favorable price targets and market position. Investors should be mindful of the competitive landscape and market dependencies. In summary, Generac Holdings Inc. offers potential for growth, but prudent analysis of market conditions remains essential.