Generac Holdings Stock Z Score

GNRC Stock

USD 183.52 3.33 1.85%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Generac Holdings Piotroski F Score and Generac Holdings Valuation analysis.

For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.

At present, Generac Holdings' Capital Lease Obligations is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 133.8 M, whereas Capital Surpluse is forecasted to decline to about 693.4 M. At present, Generac Holdings' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 265.6 M, whereas Gross Profit is forecasted to decline to about 711.9 M.

Generac Holdings Company Z Score Analysis

Generac Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Generac Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Generac Holdings is extremely important. It helps to project a fair market value of Generac Stock properly, considering its historical fundamentals such as Z Score. Since Generac Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Generac Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Generac Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Current Deferred Revenue	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.85	0.63	0.85	0.85	0.45	0.94	0.94	0.89	0.95	0.66	0.89	0.85	-0.17	0.26	0.48	0.82	-0.83	0.46	0.15	0.71	0.96	0.83	0.85	0.31
Total Stockholder Equity	0.85		0.42	0.95	0.75	0.24	0.83	0.72	0.68	0.84	0.85	0.7	0.95	-0.41	0.37	0.37	0.87	-0.9	0.71	-0.09	0.87	0.93	0.79	0.86	0.7
Net Debt	0.63	0.42		0.5	0.31	0.88	0.44	0.75	0.69	0.44	0.41	0.79	0.46	0.22	0.04	0.48	0.53	-0.54	0.4	0.56	0.41	0.66	0.25	0.42	0.25
Retained Earnings	0.85	0.95	0.5		0.74	0.41	0.85	0.78	0.78	0.85	0.83	0.7	0.98	-0.28	0.38	0.28	0.87	-0.96	0.74	-0.17	0.93	0.92	0.82	0.89	0.72
Accounts Payable	0.85	0.75	0.31	0.74		0.08	0.92	0.74	0.72	0.87	0.51	0.72	0.82	-0.36	-0.04	0.18	0.81	-0.7	0.25	-0.24	0.62	0.74	0.78	0.61	0.22
Long Term Debt	0.45	0.24	0.88	0.41	0.08		0.28	0.58	0.59	0.33	0.25	0.54	0.33	0.33	0.17	0.24	0.28	-0.43	0.37	0.48	0.31	0.5	0.19	0.42	0.24
Net Receivables	0.94	0.83	0.44	0.85	0.92	0.28		0.8	0.78	0.97	0.62	0.72	0.87	-0.42	0.12	0.21	0.8	-0.84	0.41	-0.09	0.73	0.86	0.86	0.79	0.26
Good Will	0.94	0.72	0.75	0.78	0.74	0.58	0.8		0.97	0.8	0.59	0.96	0.77	0.14	0.24	0.61	0.79	-0.76	0.46	0.2	0.66	0.9	0.72	0.74	0.31
Total Liab	0.89	0.68	0.69	0.78	0.72	0.59	0.78	0.97		0.78	0.55	0.88	0.76	0.21	0.29	0.54	0.74	-0.78	0.44	0.1	0.69	0.85	0.74	0.75	0.33
Total Current Assets	0.95	0.84	0.44	0.85	0.87	0.33	0.97	0.8	0.78		0.62	0.72	0.85	-0.37	0.26	0.24	0.74	-0.84	0.39	-0.01	0.69	0.89	0.88	0.88	0.28
Short Term Debt	0.66	0.85	0.41	0.83	0.51	0.25	0.62	0.59	0.55	0.62		0.57	0.82	-0.28	0.38	0.38	0.77	-0.78	0.83	-0.07	0.88	0.8	0.66	0.72	0.76
Intangible Assets	0.89	0.7	0.79	0.7	0.72	0.54	0.72	0.96	0.88	0.72	0.57		0.71	0.13	0.15	0.67	0.79	-0.66	0.41	0.31	0.56	0.87	0.58	0.63	0.3
Property Plant Equipment	0.85	0.95	0.46	0.98	0.82	0.33	0.87	0.77	0.76	0.85	0.82	0.71		-0.33	0.25	0.23	0.92	-0.92	0.72	-0.25	0.93	0.9	0.82	0.81	0.68
Common Stock	-0.17	-0.41	0.22	-0.28	-0.36	0.33	-0.42	0.14	0.21	-0.37	-0.28	0.13	-0.33		0.15	0.41	-0.22	0.28	-0.15	0.21	-0.25	-0.19	-0.24	-0.21	-0.13
Net Tangible Assets	0.26	0.37	0.04	0.38	-0.04	0.17	0.12	0.24	0.29	0.26	0.38	0.15	0.25	0.15		0.42	0.03	-0.37	0.38	0.13	0.29	0.38	0.29	0.6	0.43
Capital Surpluse	0.48	0.37	0.48	0.28	0.18	0.24	0.21	0.61	0.54	0.24	0.38	0.67	0.23	0.41	0.42		0.37	-0.28	0.3	0.54	0.25	0.53	0.25	0.36	0.16
Deferred Long Term Liab	0.82	0.87	0.53	0.87	0.81	0.28	0.8	0.79	0.74	0.74	0.77	0.79	0.92	-0.22	0.03	0.37		-0.81	0.64	-0.17	0.85	0.85	0.77	0.65	0.6
Treasury Stock	-0.83	-0.9	-0.54	-0.96	-0.7	-0.43	-0.84	-0.76	-0.78	-0.84	-0.78	-0.66	-0.92	0.28	-0.37	-0.28	-0.81		-0.66	0.08	-0.9	-0.9	-0.79	-0.87	-0.64
Current Deferred Revenue	0.46	0.71	0.4	0.74	0.25	0.37	0.41	0.46	0.44	0.39	0.83	0.41	0.72	-0.15	0.38	0.3	0.64	-0.66		-0.15	0.85	0.65	0.47	0.55	0.83
Long Term Debt Total	0.15	-0.09	0.56	-0.17	-0.24	0.48	-0.09	0.2	0.1	-0.01	-0.07	0.31	-0.25	0.21	0.13	0.54	-0.17	0.08	-0.15		-0.28	0.17	-0.22	0.06	-0.29
Short Long Term Debt	0.71	0.87	0.41	0.93	0.62	0.31	0.73	0.66	0.69	0.69	0.88	0.56	0.93	-0.25	0.29	0.25	0.85	-0.9	0.85	-0.28		0.81	0.77	0.75	0.76
Net Invested Capital	0.96	0.93	0.66	0.92	0.74	0.5	0.86	0.9	0.85	0.89	0.8	0.87	0.9	-0.19	0.38	0.53	0.85	-0.9	0.65	0.17	0.81		0.79	0.89	0.54
Long Term Investments	0.83	0.79	0.25	0.82	0.78	0.19	0.86	0.72	0.74	0.88	0.66	0.58	0.82	-0.24	0.29	0.25	0.77	-0.79	0.47	-0.22	0.77	0.79		0.84	0.36
Net Working Capital	0.85	0.86	0.42	0.89	0.61	0.42	0.79	0.74	0.75	0.88	0.72	0.63	0.81	-0.21	0.6	0.36	0.65	-0.87	0.55	0.06	0.75	0.89	0.84		0.53
Capital Stock	0.31	0.7	0.25	0.72	0.22	0.24	0.26	0.31	0.33	0.28	0.76	0.3	0.68	-0.13	0.43	0.16	0.6	-0.64	0.83	-0.29	0.76	0.54	0.36	0.53

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Generac Holdings

According to the company's disclosures, Generac Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Electrical Equipment sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Generac Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Generac Holdings from analyzing Generac Holdings' financial statements. These drivers represent accounts that assess Generac Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Generac Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	6.2B	14.2B	22.1B	6.4B	7.9B	8.3B
Enterprise Value	6.9B	14.6B	23.2B	8.0B	9.5B	9.9B

Generac Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Generac Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Generac Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Generac Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Generac Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Generac Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Generac Holdings' value.

		Shares
Impax Asset Management Group Plc	2024-06-30	965.8 K
Boston Partners Global Investors, Inc	2024-06-30	930.3 K
Brown Advisory Holdings Inc	2024-09-30	842.8 K
Arrowmark Colorado Holdings, Llc (arrowmark Partners)	2024-06-30	763.3 K
Dimensional Fund Advisors, Inc.	2024-09-30	711.6 K
Royal Bank Of Canada	2024-06-30	703.9 K
Wells Fargo & Co	2024-06-30	657.3 K
Ameriprise Financial Inc	2024-06-30	594.2 K
Coatue Management Llc	2024-06-30	559.9 K
Vanguard Group Inc	2024-09-30	6.7 M
Blackrock Inc	2024-06-30	3.8 M

Generac Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0592
	Profit Margin	0.07 %
	Operating Margin	0.14 %
	Current Valuation	12.18 B
	Shares Outstanding	59.5 M
	Shares Owned By Insiders	1.71 %
	Shares Owned By Institutions	89.65 %
	Number Of Shares Shorted	2.4 M
	Price To Earning	16.67 X
	Price To Book	4.45 X
	Price To Sales	2.60 X
	Revenue	4.02 B
	Gross Profit	1.52 B
	EBITDA	553.26 M
	Net Income	214.61 M
	Cash And Equivalents	235.43 M
	Cash Per Share	3.72 X
	Total Debt	1.73 B
	Debt To Equity	0.62 %
	Current Ratio	2.09 X
	Book Value Per Share	40.50 X
	Cash Flow From Operations	521.67 M
	Short Ratio	2.69 X
	Earnings Per Share	4.79 X
	Price To Earnings To Growth	1.21 X
	Target Price	177.19
	Number Of Employees	8.31 K
	Beta	1.37
	Market Capitalization	10.72 B
	Total Asset	5.09 B
	Retained Earnings	2.52 B
	Working Capital	1.12 B
	Current Asset	632.02 M
	Current Liabilities	213.22 M
	Net Asset	5.09 B

About Generac Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Generac Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generac Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generac Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:

How To Invest In Generac

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Is Generac Stock a good investment?

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What is Generac Holdings' Net Worth?

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Largest Electrical Components & Equipment Companies

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Check out Generac Holdings Piotroski F Score and Generac Holdings Valuation analysis.

For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generac Holdings. If investors know Generac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.948

Earnings Share

4.79

Revenue Per Share

68.87

Quarterly Revenue Growth

0.096

Return On Assets

0.0592

The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Generac Holdings Stock Z Score

Generac Holdings Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Generac Z Score Driver Correlations

Generac Holdings Current Valuation Drivers

Generac Holdings ESG Sustainability

Generac Holdings Institutional Holders

Generac Fundamentals

About Generac Holdings Fundamental Analysis

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