June 05, 2026 a 07:43 pm
GNRC: Fundamental Ratio Analysis - Generac Holdings Inc.
Generac Holdings Inc., a leader in power generation and energy solutions, displays a solid market position. With a diverse product range catering to residential, commercial, and industrial sectors, the company leverages innovation to maintain its competitive edge. Its long-standing presence since 1959 reflects stability and growth potential.
Fundamental Rating
The fundamental analysis of Generac Holdings Inc. highlights its strengths and weaknesses across various financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
The historical scores indicate the company's performance over time and provide insights into its financial health evolution.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-05 | 3 | 3 | 3 | 4 | 2 | 1 | 2 |
| Null | 0 | 3 | 3 | 4 | 2 | 1 | 2 |
Analyst Price Targets
Analysts provide comprehensive price targets for Generac Holdings Inc., reflecting their market outlook and expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $325 | $195 | $290 | $280 |
Analyst Sentiment
Analyst sentiment for the stock remains optimistic, indicating potential positive movements.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 27 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Generac Holdings Inc. holds a stable position in the market with its diverse product line supporting various sectors. Its fundamental ratings suggest strengths in returns and cash flow management, albeit with room for improvement in pricing metrics. Analyst perspectives remain positive, emphasizing a buying consensus, which aligns with the firm's growth potential and innovation-driven strategy. Investors should consider both the prospects and challenges in Generac's market environment. The overall outlook suggests cautious optimism.
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