Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.47
Debt-to-Equity	0.69
Debt-to-EBITDA	2.55
Interest Coverage	5.18
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.09	Distress Grey Safe
Beneish M-Score	-2.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.5
	3-Year EBITDA Growth Rate	1.3
	3-Year EPS without NRI Growth Rate	-0.4
	3-Year FCF Growth Rate	-1.7
	3-Year Book Growth Rate	20.7
	Future 3-5Y EPS without NRI Growth Rate	20.54
	Future 3-5Y Total Revenue Growth Rate	7.93

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.32
	9-Day RSI	15.9
	14-Day RSI	24.51
	6-1 Month Momentum %	36.61
	12-1 Month Momentum %	46.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.03
	Quick Ratio	0.96
	Cash Ratio	0.21
	Days Inventory	167.72
	Days Sales Outstanding	51.61
	Days Payable	55.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.5
	Shareholder Yield %	1.02

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.65
	Operating Margin %	11.88
	Net Margin %	7.09
	FCF Margin %	14.16
	ROE %	12.34
	ROA %	5.69
	ROIC %	8.97
	ROC (Joel Greenblatt) %	26.07
	ROCE %	11.52
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.1
	Forward PE Ratio	18.7
	PE Ratio without NRI	23.62
	Shiller PE Ratio	33.78
	Price-to-Owner-Earnings	16.02
	PEG Ratio	2.21
	PS Ratio	2.26
	PB Ratio	3.82
	Price-to-Tangible-Book	55.45
	Price-to-Free-Cash-Flow	16
	Price-to-Operating-Cash-Flow	13.05
	EV-to-EBIT	22.14
	EV-to-Forward-EBIT	15.41
	EV-to-EBITDA	16.39
	EV-to-Forward-EBITDA	12.24
	EV-to-Revenue	2.61
	EV-to-Forward-Revenue	2.23
	EV-to-FCF	18.42
	Price-to-Projected-FCF	1.51
	Price-to-DCF (Earnings Based)	1.09
	Price-to-DCF (FCF Based)	1.39
	Price-to-Median-PS-Value	1.14
	Price-to-Peter-Lynch-Fair-Value	3.7
	Price-to-Graham-Number	7.64
	Earnings Yield (Greenblatt) %	4.52
	FCF Yield %	6.35
	Forward Rate of Return (Yacktman) %	9.63

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

GNRC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:GNRC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Generac Holdings Inc Executives

Details

GF Value: $147.68

GNRC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with GNRC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,124.703
	EPS (TTM) ($)	4.82
	Beta	1.7
	Volatility %	31.71
	14-Day RSI	24.51
	14-Day ATR ($)	4.830415
	20-Day SMA ($)	172.964
	12-1 Month Momentum %	46.79
	52-Week Range ($)	108.89 - 195.94
	Shares Outstanding (Mil)	59.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Generac Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Generac Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Generac Holdings Inc Frequently Asked Questions

What is Generac Holdings Inc(GNRC)'s stock price today?

The current price of GNRC is $154.70. The 52 week high of GNRC is $195.94 and 52 week low is $108.89.

When is next earnings date of Generac Holdings Inc(GNRC)?

The next earnings date of Generac Holdings Inc(GNRC) is 2025-02-14 Est..

Does Generac Holdings Inc(GNRC) pay dividends? If so, how much?

Generac Holdings Inc(GNRC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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