GNRC · Generac

S&P 500 #430 · NYSE

Risiko 7/10 · High-Multiple Momentum · $195.60 ▼ 0.98%

Kennzahlen

• Price $195.60
• Market cap $11.5B
• P/E (ttm) 61.13
• Div yield none
• 52-wk range $134.80 – $296.44
• Index rank #430 / —

Wichtigste Risiken

• Stretched Valuation (87x PE) after 104% YTD rally (Investors) — HIGH
• Data Center Demand Cyclicality (Revenue) — MED
• Weather-Dependent Residential Generator Demand (Revenue) — MED
• Supply Chain & Component Availability (Margins) — LOW

Fazit

Power generation and energy storage equipment maker riding data center build-out wave; 104% YTD gain makes valuation increasingly demanding.

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