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Try Stocky free →Cautious. Generac's Leadership Alignment (78.5/100) reflects founder-led governance and disciplined capital allocation, but modest Growth (38) and Value (36) scores reveal cyclical earnings pressure amid residential power-generation saturation. At 22.7× forward P/E, valuation demands sustained market-share gains or margin expansion that current fundamentals don't clearly support. Financial buffers provide downside cushion but insufficient moat against competition.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for GNRC:
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Stocky rates GNRC (GNRC) at 48/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Generac's Leadership Alignment (78.5/100) reflects founder-led governance and disciplined capital allocation, but modest Growth (38) and Value (36) scores reveal cyclical earnings pressure amid residential power-generation sat
GNRC's current Stocky Verdict is 48/100, placing it in the "Cautious" band. This composite combines a 38/100 Compounder score, 79/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for GNRC yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
GNRC scores 79/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
GNRC's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to GNRC.
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