Dividend compounder review

GNRC

Generac Holdings Inc · NYSE · US

Industrials · Specialty Industrial Machinery

Chart Factor Intelligence Back to Screener
Score58.35/100
Confidence100.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 3.4 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 19.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 6.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 9.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years2
Dividend Yield1.91%
Payout Ratio0.0%
Dividend Cut 5YYes
Net Income$159.6M
Free Cash Flow$268.1M
FCF Covers DividendYes
Debt / Equity0.52
P/E82.2
Revenue Growth 5Y11.1%
Net Margin4.4%
ROE7.4%
Price vs Trend30.0%
3Y Return103.3%
5Y Return-33.8%
CurrencyUSD
Warnings

Review flags

Dividend history is short: 2 completed years.
Dividend cut or material annual decrease detected in the last five completed years.
Dividend diary

Activity record

GNRC dividend review warning Warning · Warning

Dividend cut or material annual decrease detected in the last five completed years.

Dividend decreased -16.7% Dividend Decrease · Negative

Payment changed from 6 to 5.

GNRC dividend payment 5 USD Dividend Payment · Info

Recorded dividend payment for Generac Holdings Inc.

GNRC dividend payment 6 USD Dividend Payment · Info

Recorded dividend payment for Generac Holdings Inc.