Generac Holdings (GNRC) Fundamental Analysis: Revenue, Earnings & Valuation

4.29 / 10

Netural

Fundamental rating is neutral with a 4.3/10 score. Positive factors include cash increase, revenue growth, PB‑ROE and profit margins, while net‑income‑to‑revenue and cash‑to‑market‑value lag, resulting in mixed fundamentals.

Analysis Checks(8/10)

Revenue-MV

Value0.26

Score2/3

Weight15.23%

1M Return8.72%

Total operating revenue (YoY growth rate %)

Value-2.02

Score3/3

Weight11.45%

1M Return6.64%

Net income-Revenue

Value-0.04

Score1/3

Weight8.60%

1M Return5.10%

PB-ROE

Value0.40

Score2/3

Weight8.60%

1M Return4.67%

Net profit margin (%)

Value3.83

Score3/3

Weight10.39%

1M Return6.68%

Cash-UP

Value0.29

Score2/3

Weight7.69%

1M Return4.76%

Operating revenue (YoY growth rate %)

Value-2.02

Score3/3

Weight11.45%

1M Return6.64%

Asset-MV

Value-0.55

Score2/3

Weight11.74%

1M Return6.79%

Net profit / Total operating revenue (%)

Value3.83

Score3/3

Weight10.39%

1M Return6.68%

Cash-MV

Value-0.03

Score0/3

Weight4.46%

1M Return2.91%

Is GNRC fundamentally strong?

GNRC scores 4.29/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.21% ROE, 3.83% net margin, 74.91 P/E ratio, 4.53 P/B ratio, and -50.00% earnings growth, these metrics solidify its Netural investment rating.