Generac Holdlings Inc. (GNRC)

223.57 -1.09%
Jun 27 close; Powered by IEX
Pros
Revenue growth higher than the industry and sector averages
Company’s profitability is improving
Buy analyst rating
Average analyst stock price above current stock price
Cons
Forward P/E ratio high relative to industry peers
Forward P/B ratio high relative to industry peers
Forward P/S ratio high relative to industry peers
Forward PEG ratio high relative to industry peers
High short share of float
High short interest

Pros

  1. GNRC quarterly revenue growth was 40.20%, higher than the industry and sector average revenue growth (11.48% and 11.16%, respectively). See GNRC revenue growth chart.
  2. GNRC profitability is improving. The YoY profit margin change was 2.69 percentage points. See GNRC profitability chart.
  3. GNRC average analyst rating is Strong Buy. See GNRC analyst rating chart.
  4. GNRC average analyst price target ($390.44) is above its current price ($254.99). See GNRC price target chart.

Cons

  1. GNRC forward P/E ratio is 21.93, which is high compared to its industry peers’ P/E ratios. See GNRC forward P/E ratio chart.
  2. GNRC Price/Book ratio is 9.07, which is high compared to its industry peers’ P/B ratios. See GNRC forward Price/Book ratio chart.
  3. GNRC Price/Sales ratio is 4.32, which is high compared to its industry peers’ P/S ratios. See GNRC forward Price/Sales ratio chart.
  4. GNRC PEG ratio (P/E adjusted for growth) is 1.29, which is high compared to its industry peers’ PEG ratios. See GNRC PEG chart.
  5. GNRC short share of float is 5.47%. The stock is much more frequently shorted than the average industry, sector or S&P 500 stock. See GNRC short share of float chart.
  6. GNRC short interest (days to cover the shorts) ratio is 3.39. The stock garners more short interest than the average industry, sector or S&P 500 stock. See GNRC short interest ratio chart.