Generac Holdings Inc. company logo
Generac Holdings Inc. logo

Generac Holdings Inc. (GNRC) Altman Z-Score

Altman Z-Score

4.110.05-1.20%

Summary

Current Value
As of today, GNRC altman z-score is 4.11, down -1.20% on
Current Value Category
Based on its current altman z-score, GNRC falls into the safe category
Sector Comparison
GNRC altman z-score is higher than 66.62% of companies in Industrials sector

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Series
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Performance

GNRC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Altman Z-Score4.11-1.2%-6.4%-7.6%+1.7%-6.6%+18.4%-46.3%
Price$141.86-2.4%-12.6%-15.0%+4.0%-11.9%+40.8%-44.3%
Annual Working Capital$999.02M-10.6%-10.6%+44.3%+43.0%
Annual Retained Earnings$2.84B+12.9%+12.9%+44.7%+162.3%
Annual EBIT$529.87M+37.0%+37.0%-28.0%+42.4%
Annual Current Ratio1.97-13.2%-13.2%+23.1%-18.3%
Annual Quick Ratio0.97+3.2%+3.2%+47.0%-28.7%
Annual Debt To Equity0.56-20.0%-20.0%+14.3%-38.5%
Piotroski F-Score80.0%0.0%0.0%+100.0%+14.3%

History

DateValueChange
4.11+1.7%
4.04-6.5%
4.32+16.8%
3.70+6.6%
3.47-51.5%
7.16+1.1%
DateValueChange
7.08+54.9%
4.57+41.5%
3.23+0.6%
3.21+15.1%
2.79-

FAQ

  • What is the current altman z-score of GNRC?

    As of today, GNRC altman z-score is 4.11

  • What altman z-score category does GNRC fall into?

    Based on its current altman z-score, GNRC falls into the safe category

  • How does GNRC altman z-score rank versus sector peers?

    GNRC altman z-score is higher than 66.62% of companies in Industrials sector

Altman Z-Score Formula

Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
  • A = /
  • B = /
  • C = /
  • D = Market Cap /
  • E = Revenue /

Data Sources & References

  1. GNRC Official Website www.generac.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1474735/000143774925032069/0001437749-25-032069-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474735/000143774925004353/0001437749-25-004353-index.htm
  4. GNRC Profile on Yahoo Finance finance.yahoo.com/quote/GNRC
  5. GNRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnrc