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Held by 833 of 5,944 reporting institutions (98th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $207.23 today, the market must believe free cash flow compounds 13.6%/yr for a decade (off $422M normalized FCF).
The market's 13.6% is more optimistic than its 9-yr track record.
2-stage DCF · 0.06B shares · net debt $903M
mean -6.1% · volatility σ 59% · implied rate exceeded in 3/8 yrs
Central path = implied 13.6%/yr growth; shaded band = ±1σ (59%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $293000 dividends + $148M buybacks = $148M returned on $268M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 4%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $341M covers the $10M due within a year 33.9× over. Scheduled principal only (excludes interest & revolver draws). As of 2022-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~5.7% on $1.2B of debt.
Cash of $341M fully covers short-term debt of $51M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 82th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 22.9× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 64.2 | 63.8 | 61.5 | 63.6 | 66.7 | 66.1 | 61.2 | 61.7 |
| Gross Profit | 35.8 | 36.2 | 38.5 | 36.4 | 33.3 | 33.9 | 38.8 | 38.3 |
| R&D | 2.5 | 3.1 | 3.2 | 2.8 | 3.5 | 4.3 | 5.1 | 5.8 |
| SG&A | 5.1 | 4.9 | 4.8 | 3.9 | 4.3 | 6.3 | 6.6 | 10.0 |
| Operating Income | 17.7 | 16.9 | 19.3 | 19.3 | 12.4 | 9.6 | 12.5 | 6.9 |
| Income Tax | 3.5 | 3.1 | 4.0 | 3.6 | 2.2 | 1.8 | 2.2 | 0.9 |
| Net Income | 11.8 | 11.4 | 14.1 | 14.9 | 9.0 | 5.4 | 7.4 | 3.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GNRC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B 100.0% | $4.30B 100.0% | $4.02B 100.0% | $4.56B 100.0% | $3.74B 100.0% | $2.49B 100.0% | $2.20B 100.0% | $2.02B 100.0% | $1.68B 100.0% | $1.45B 100.0% |
| Cost of Revenue | $2.60B 61.7% | $2.63B 61.2% | $2.66B 66.1% | $3.04B 66.7% | $2.38B 63.6% | $1.53B 61.5% | $1.41B 63.8% | $1.30B 64.2% | $1.09B 65.2% | $935.3M 64.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.09B 64.9% | $930.3M 64.3% |
| Gross Profit | $1.61B 38.3% | $1.67B 38.8% | $1.37B 33.9% | $1.52B 33.3% | $1.36B 36.4% | $957.7M 38.5% | $797.8M 36.2% | $725.0M 35.8% | $584.8M 34.8% | $512.4M 35.4% |
| Research & Development | $243.5M 5.8% | $219.6M 5.1% | $173.4M 4.3% | $159.8M 3.5% | $104.3M 2.8% | $80.3M 3.2% | $68.4M 3.1% | $50.0M 2.5% | $42.9M 2.6% | $37.2M 2.6% |
| Selling, General & Admin | $422.2M 10.0% | $285.1M 6.6% | $253.4M 6.3% | $196.3M 4.3% | $144.3M 3.9% | $118.2M 4.8% | $109.0M 4.9% | $103.8M 5.1% | $87.6M 5.2% | $74.7M 5.2% |
| Total Operating Expenses | $1.32B 31.4% | $1.13B 26.3% | $979.2M 24.3% | $955.7M 20.9% | $638.9M 17.1% | $478.5M 19.3% | $425.6M 19.3% | $367.9M 18.2% | $334.2M 19.9% | $309.7M 21.4% |
| Operating Income | $289.2M 6.9% | $536.7M 12.5% | $386.2M 9.6% | $566.3M 12.4% | $721.1M 19.3% | $479.1M 19.3% | $372.2M 16.9% | $357.2M 17.7% | $250.6M 14.9% | $202.8M 14.0% |
| Interest Expense | $70.7M 1.7% | $89.7M 2.1% | $97.6M 2.4% | $54.8M 1.2% | $33.0M 0.9% | $33.0M 1.3% | $41.5M 1.9% | $41.0M 2.0% | $42.7M 2.5% | $44.6M 3.1% |
| Other Income (Expense), net | -$90.1M -2.1% | -$127.3M -3.0% | -$95.9M -2.4% | -$57.9M -1.3% | -$29.6M -0.8% | -$32.9M -1.3% | -$52.6M -2.4% | -$46.1M -2.3% | -$46.9M -2.8% | -$49.1M -3.4% |
| Pretax Income | $199.1M 4.7% | $409.4M 9.5% | $290.3M 7.2% | $508.5M 11.1% | $691.5M 18.5% | $446.2M 18.0% | $319.6M 14.5% | $311.1M 15.4% | $203.7M 12.1% | $153.7M 10.6% |
| Income Tax Expense | $37.7M 0.9% | $92.5M 2.2% | $73.2M 1.8% | $99.6M 2.2% | $135.0M 3.6% | $99.0M 4.0% | $67.3M 3.1% | $69.9M 3.5% | $44.1M 2.6% | $56.5M 3.9% |
| Net Income | $161.4M 3.8% | $316.9M 7.4% | $217.1M 5.4% | $408.9M 9.0% | $556.6M 14.9% | $350.6M 14.1% | $252.0M 11.4% | $238.3M 11.8% | $157.8M 9.4% | $97.2M 6.7% |
| Per Share | ||||||||||
| EPS (Basic) | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 |
| EPS (Diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 |
| Weighted Avg Shares (Basic) | 58.5M | 59.6M | 61.3M | 63.1M | 62.7M | 62.3M | 61.9M | 61.7M | 62.0M | 64.9M |
| Weighted Avg Shares (Diluted) | 59.3M | 60.4M | 62.1M | 64.7M | 64.3M | 63.7M | 62.9M | 62.2M | 62.6M | 65.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| GNRC | $12.1B | 77.0× | 26.9× | 2.9× | -2.0% | 38.3% | 3.8% | 6.1% | 4.1% | 2.6× | 833 |
Peers = companies sharing GNRC's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.