NASDAQ·US·Specialty Industrial Machinery

GNRCGNRC

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 85%
$252.92—

Today's session

Upside?
-35.9%
FV $162.12
P/E (TTM)?
78.8
Earnings yield
FCF yield?
0.6%
Mcap $14.86B

ขาย

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
4 · 1 · 3

Strengths

4
  • Low ROE volatility — durable franchise4.3 pp
  • Gross margin trending up
  • Long-term debt declining year-over-year
  • Analyst consensus heavily Buy-skewed

Risks

3
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-21%
  • ROIC below WACC — destroying value-6%

Watchlist

1
  • Priced above our fair-value range-36%
$252.92+123.3%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$162.12
Upside
-35.9%
Now $252.92
Our FV$162.12
Price$252.92
$0.00$304.37

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$14.86B
P/E (TTM)?
78.8
FCF yield?
0.6%
Dividend
—
52w range
$112.67 – $252.92
Score confidence
85%
Data completeness

Last updated 4/30/2026, 5:22:02 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer