Generac Holdings Inc. (GNRC) is a Industrial - Machinery company in the Industrials sector, currently trading at $211.87. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GNRC = $255.24 (+20.5% from the current price, the stock appears undervalued). Analyst consensus target is GNRC = $239 (+12.8% upside).
Valuation: GNRC trades at a trailing Price-to-Earnings (P/E) of 74.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.26.
Financials: revenue is $4.2B, -2.4%/yr average growth. Net income is $160M, growing at -10.9%/yr. Net profit margin is 3.8% (thin). Gross margin is 38.3% (+5 pp trend).
Balance sheet: total debt is $1.3B against $2.6B equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 2.03 (strong liquidity). Debt-to-assets is 23.9%. Total assets: $5.6B.
Analyst outlook: 26 / 39 analysts rate GNRC as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 27/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 66/100 (Partial), Future 61/100 (Pass), Income 30/100 (Fail).
