GN
Generac
GNRC · NYSE
$216.80 +4.28% (+$8.89)
1M +13.98%
Market Cap $12.8B
P/E Ratio 49.43x
Div. Yield -
ROE 9.54%
Bulios Fair Price
$171.49
20.9% downside
Current Price
$216.8
Undervalued Fair Value Overvalued
According to Bulios Fair Price, GNRC is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
7/9Valuation
23 /100
Expensive P/B 4.44x
P/S 2.88x
P/E 49.43x
Growth
10 /100
Declining Rev. growth 2.67%
Book val. growth 5.26%
EPS growth 20.83%
Profitability
54 /100
Moderate FCF margin 8.54%
Op. margin 9.50%
Gross margin 39.54%
Quality
44 /100
Average Asset turnover 0.77x
ROA 4.47%
ROIC 6.92%
Debt
72 /100
Low Net debt/EBITDA 2.23x
Int. coverage 5.99x
Debt/Equity 0.53x
Stability
50 /100
Moderate Profitable years 6
EPS volatility 63.56%
Beta 1.92x
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about GNRC
Online
Sector
Industrials
Industry
Industrial - Machinery
CEO
Aaron Jagdfeld
Employees
9,400
Headquarters
Waukesha
Upcoming events
04 NOV
Earnings
Upcoming earnings report