Valuation

GNRCGenerac Holdings Inc

StockNYSE美國IndustrialsEU retail: available
2/10

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricGNRCSector medianvs median
P/E45.325.5 · n=19678% above
P/B4.13.8 · n=2138% above
P/S2.62.0 · n=22330% above
EV/EBIT30.120.0 · n=18151% above
Free-cash-flow yield3.2%4.1% · n=21420% below
Dividend yield0.00%0.79% · n=227100% below
Return on equity9.5%15.2% · n=21338% below
Return on invested capital8.5%11.8% · n=20328% below
Gross margin39.5%35.0% · n=17613% above
Net debt / EBITDA1.601.60 · n=181near the median

Value factor: 19 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
CATCaterpillar31.717.825.83.1%0.8%8/10
GEGE Aerospace35.518.1—2.6%0.6%—/10
RTXRTX Corporation32.53.826.84.5%1.5%6/10
GEVGE Vernova26.321.0134.45.0%0.2%5/10
DEDeere & Company36.06.3—3.4%1.0%—/10
UNPUnion Pacific Corporation23.28.219.53.8%1.9%10/10
ETNEaton Corporation41.57.8—2.5%1.1%3/10
BABOEING69.823.937.3−0.1%0.0%1/10
UBERUber14.85.222.57.1%0.0%7/10
PHParker-Hannifin33.07.825.43.2%0.8%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 6月 2026 · filed 04 8月 2026