Bringing the fundamentals into focus…
Back to Generac Holdings Inc.
How Generac Holdings Inc. stacks up
GNRC · against 288 other Industrials companies of similar size
Profitability
57/ 100
Below the middle of the pack.
Ranked #182 of 289 · scores higher than 36% of peers
Bars: peers in each 10-point band of the profitability score39 peers with a profitability score of 50–59, including GNRC · Click a bar to see the companies
Why profitability scores 57?
Weighted metrics compared with all Industrials companies.Its metrics sit close to the Industrials norm.
- Return on invested capital is close to the peer norm. Return on invested capital: 8.6% vs peer median 7.1%
- Operating margin is close to the peer norm. Operating margin: 9.5% vs peer median 7.7%
- a higher return on assets: stronger than 65% of peers. Return on assets: 4.5% vs peer median 3.1%
Metric by metric
Position: dot = GNRC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GNRC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 270 reported | 8.6% | 11.1% | 37% | 33% | |
| Operating marginHigher is better · 288 reported | 9.5% | 11.8% | 39% | 33% | |
| Return on assetsHigher is better · 279 reported | 4.5% | 5.2% | 44% | 33% | |
| Return on equityHigher is better · 277 reported | 9.5% | 14.3% | 28% | Context only | |
| Gross marginHigher is better · 292 reported | 39.5% | 29.8% | 76% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around GNRC| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 69.3B CNY (≈$9.7B) | 100 | 71 | |
| 1 | 1.71T JPY (≈$11.6B) | 100 | 75 | |
| 3 | 7.8B USD | 99 | 82 | |
| 3 | 1.29T INR (≈$15.5B) | 99 | 69 | |
| 3 | 11.2B USD | 99 | 70 | |
| 175 | 5.9B EUR (≈$6.5B) | 59 | 62 | |
| 175 | 30.7B SGD (≈$23.3B) | 59 | 46 | |
| 175 | 8.3B USD | 59 | 62 | |
| 182 | 368.8B MXN (≈$19.9B) | 57 | 48 | |
| 182 | 12.4B USD | 57 | 36 | |
| 182 | 45.8B DKK (≈$6.9B) | 57 | 42 | |
| 182 | 5.9B GBP (≈$7.7B) | 57 | 47 | |
| 186 | 21.93T KRW (≈$15.8B) | 56 | 59 | |
| 186 | 1.07T JPY (≈$7.3B) | 56 | 61 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score