Bringing the fundamentals into focus…
Back to Generac Holdings Inc.
How Generac Holdings Inc. stacks up
GNRC · against 290 other Industrials companies of similar size
Valuation
33/ 100
Near the bottom of its peers.
Ranked #235 of 291 · scores higher than 18% of peers
Bars: peers in each 10-point band of the valuation score46 peers with a valuation score of 30–39, including GNRC · Click a bar to see the companies
Why valuation scores 33?
Weighted metrics compared with all Industrials companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Industrials peers.
- lower earnings for the price paid: weaker than 67% of peers. Earnings yield: 2.1% vs peer median 3.8%
- less operating profit (EBITDA) for the company's total value: weaker than 66% of peers. EBITDA yield: 4.8% vs peer median 6.9%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 3.1% vs peer median 3.7%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 279 reported | 2.1% | 4.0% | 14% | 30% | |
| EBITDA yieldHigher is better · 291 reported | 4.7% | 7.3% | 20% | 50% | |
| Free cash flow yieldHigher is better · 147 reported | 3.1% | 3.8% | 39% | 20% | |
| Book yieldHigher is better · 277 reported | 23.3% | 31.1% | 39% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GNRC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 18.14T KRW (≈$13.1B) | 100 | 76 | |
| 2 | 9.3B SGD (≈$7.1B) | 99 | 56 | |
| 3 | 49.8B HKD (≈$6.4B) | 98 | 74 | |
| 3 | 82.6B NOK (≈$7.8B) | 98 | 74 | |
| 3 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 230 | 85.4B SEK (≈$8.5B) | 34 | 50 | |
| 230 | 11.9B USD | 34 | 63 | |
| 230 | 18.4B USD | 34 | 61 | |
| 230 | 720.1B INR (≈$8.6B) | 34 | 62 | |
| 235 | 12.4B USD | 33 | 36 | |
| 235 | 97.3B SEK (≈$9.7B) | 33 | 43 | |
| 235 | 45.0B DKK (≈$6.8B) | 33 | 51 | |
| 235 | 12.5B USD | 33 | 59 | |
| 239 | 12.1B USD | 32 | 56 |
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