Profitability
Weight: 25%
D+
42
- 5yr Avg ROIC 10.0%
- Operating Margin Trend -2.48 pp/yr
GNRC
Generac Holdings Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 11.9%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 25%
D-
32
- 5yr Revenue CAGR 3.0%
- 5yr EPS CAGR -24.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B+
77
- 5yr FCF Margin 7.5%
- 5yr FCF/NI Conversion 1.19x
Balance Sheet
Weight: 10%
B
71
- Net Debt / EBITDA 2.13x
- Interest Coverage (EBIT/Int) 3.82x
- Altman Z-Score 5.36
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -3.8%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -49%
- Wood increased +42%
- Greenblatt decreased -5%