August 04, 2025 a 07:43 am
GNRC: Fundamental Ratio Analysis - Generac Holdings Inc.
Generac Holdings Inc., with its vast range of power generation equipment and energy storage systems, is well-positioned to service residential and industrial markets globally. Its diverse product offering suggests a strong capability to tackle both short-term setbacks and harness market demand. This analysis delves into the fundamental and expert opinions about GNRC.
Fundamental Rating
The fundamental strengths of GNRC are reflected in its solid performance across key indicators. Below is a concise breakdown of its scores.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 4 | |
| Return On Assets | 4 | |
| Debt To Equity | 2 | |
| Price To Earnings | 2 | |
| Price To Book | 2 |
Historical Rating
Historical data offers insights into the company's financial trajectory.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-01 | 3 | 3 | 4 | 4 | 2 | 2 | 2 |
Analyst Price Targets
Analysts provide favorable projections indicating a potentially profitable investment opportunity.
| High | Low | Median | Consensus |
|---|---|---|---|
| 220 | 200 | 210 | 210 |
Analyst Sentiment
Analyst sentiment provides a comprehensive overview of the stock's market reception.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Generac Holdings Inc. shows a strong presence in the power generation and energy storage sectors. The company's diverse product offerings and strategic partnerships provide a solid foundation for growth. While some financial ratios suggest room for improvement, analyst sentiment remains positive, indicating potential upside. Investors should consider market conditions and intrinsic valuation before making a decision.
This HTML snippet structures an analysis for Generac Holdings Inc., ensuring responsiveness and integration readiness for existing mobile-centric web pages. It leverages JSON data to present an informed, comprehensive evaluation of key metrics for investors.