- GNRC price had declined by about half since its peak in Nov 2021. It is a fundamentally sound company with a good margin of safety at current prices. Buy now.
- If you had bought it at a price higher than the current one, I have a value investing decision framework to help you think through whether to hold or exit.
- The comparison between price and intrinsic value is still core. Also, it addresses the various behavioral biases and opportunity costs when deciding whether to hold or sell.
For further details see:
Generac: What To Do If You Have Bought It At A High Price