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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.06
GNRC's Cash to Debt is ranked lower than
95% of the 1780 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. GNRC: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
GNRC' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.13 Max: N/A
Current: 0.06
Equity to Asset 0.25
GNRC's Equity to Asset is ranked lower than
90% of the 1740 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. GNRC: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
GNRC' s Equity to Asset Range Over the Past 10 Years
Min: -0.61  Med: 0.27 Max: 0.51
Current: 0.25
-0.61
0.51
Interest Coverage 3.79
GNRC's Interest Coverage is ranked lower than
79% of the 1228 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.13 vs. GNRC: 3.79 )
Ranked among companies with meaningful Interest Coverage only.
GNRC' s Interest Coverage Range Over the Past 10 Years
Min: 0.76  Med: 4.37 Max: 6.46
Current: 3.79
0.76
6.46
F-Score: 5
Z-Score: 2.42
M-Score: -2.30
WACC vs ROIC
11.67%
7.07%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 12.51
GNRC's Operating margin (%) is ranked higher than
80% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.54 vs. GNRC: 12.51 )
Ranked among companies with meaningful Operating margin (%) only.
GNRC' s Operating margin (%) Range Over the Past 10 Years
Min: -89.22  Med: 16.75 Max: 23.66
Current: 12.51
-89.22
23.66
Net-margin (%) 5.28
GNRC's Net-margin (%) is ranked higher than
60% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.96 vs. GNRC: 5.28 )
Ranked among companies with meaningful Net-margin (%) only.
GNRC' s Net-margin (%) Range Over the Past 10 Years
Min: -96.82  Med: 7.93 Max: 40.99
Current: 5.28
-96.82
40.99
ROE (%) 13.92
GNRC's ROE (%) is ranked higher than
79% of the 1717 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.49 vs. GNRC: 13.92 )
Ranked among companies with meaningful ROE (%) only.
GNRC' s ROE (%) Range Over the Past 10 Years
Min: 15.13  Med: 43.28 Max: 53.66
Current: 13.92
15.13
53.66
ROA (%) 3.68
GNRC's ROA (%) is ranked higher than
54% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.24 vs. GNRC: 3.68 )
Ranked among companies with meaningful ROA (%) only.
GNRC' s ROA (%) Range Over the Past 10 Years
Min: -34.37  Med: 4.47 Max: 23.5
Current: 3.68
-34.37
23.5
ROC (Joel Greenblatt) (%) 28.28
GNRC's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.41 vs. GNRC: 28.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GNRC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -306.33  Med: 68.17 Max: 89.94
Current: 28.28
-306.33
89.94
Revenue Growth (3Y)(%) 3.80
GNRC's Revenue Growth (3Y)(%) is ranked higher than
58% of the 1569 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. GNRC: 3.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GNRC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -96.7  Med: -11.90 Max: 28.8
Current: 3.8
-96.7
28.8
EBITDA Growth (3Y)(%) -7.40
GNRC's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 1322 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. GNRC: -7.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GNRC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -96.9  Med: -7.40 Max: 29.8
Current: -7.4
-96.9
29.8
EPS Growth (3Y)(%) -5.90
GNRC's EPS Growth (3Y)(%) is ranked lower than
65% of the 1177 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.90 vs. GNRC: -5.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GNRC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -96.4  Med: -22.65 Max: -5.9
Current: -5.9
-96.4
-5.9
» GNRC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

GNRC Guru Trades in Q2 2015

Jim Simons 149,500 sh (New)
Joel Greenblatt 130,124 sh (+168.42%)
Mairs and Power 816,295 sh (+3.38%)
Pioneer Investments Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Columbia Wanger 3,748,043 sh (-1.05%)
John Keeley 1,111,345 sh (-2.09%)
Ron Baron 3,029,615 sh (-21.33%)
» More
Q3 2015

GNRC Guru Trades in Q3 2015

Mairs and Power 847,720 sh (+3.85%)
Columbia Wanger 3,861,402 sh (+3.02%)
Joel Greenblatt Sold Out
Jim Simons Sold Out
John Keeley 1,021,091 sh (-8.12%)
Ron Baron 2,103,153 sh (-30.58%)
» More
Q4 2015

GNRC Guru Trades in Q4 2015

John Keeley 1,032,444 sh (+1.11%)
Mairs and Power 822,236 sh (-3.01%)
Columbia Wanger 3,327,751 sh (-13.82%)
Ron Baron 1,131,393 sh (-46.20%)
» More
Q1 2016

GNRC Guru Trades in Q1 2016

Paul Tudor Jones 25,654 sh (New)
Jim Simons 346,700 sh (New)
David Dreman 371 sh (New)
Paul Tudor Jones 28,700 sh (unchged)
Ron Baron Sold Out
Mairs and Power 797,291 sh (-3.03%)
John Keeley 815,049 sh (-21.06%)
Columbia Wanger 2,041,426 sh (-38.65%)
» More
» Details

Insider Trades

Latest Guru Trades with GNRC

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:TSE:6324, SHSE:600435, SZSE:002595, OHEL:CGCBV, SZSE:002665, LSE:ROR » details
Traded in other countries:G84.Germany,
Generac Holdings Inc is a designer and manufacturer of power generation equipment and other engine powered products serving the residential, light commercial, industrial and construction markets.

Generac Holdings Inc is a Delaware corporation a was founded in 2006. The Company is a designer and manufacturer of power generation equipment and other engine powered products serving the residential, light commercial, industrial and construction markets. Its products include residential, commercial and industrial standby generators, as well as portable and mobile generators used in a variety of applications. Other engine powered products that it designs and manufactures include light towers which provide temporary lighting for various end markets and a product line of power washers for residential and commercial use. It designs, manufactures, sources and modifies engines, alternators, transfer switches and other components necessary for its products, which are fueled by natural gas, liquid propane, gasoline, diesel and Bi-Fuel. Its products are available primarily across the U.S & Canada, also in the Latin America, Europe, Middle East, Africa & Asia/Pacific regions. Products are sold into these under the Generac, Magnum, Ottomotores & Tower Light br& names. It also sells direct to certain national & regional account customers that are the end users of its products. It classifies its products into three classes based on similar range of power output geared for varying end customer uses: Residential power products, Commercial & Industrial power products; & Other products. Its residential automatic standby generators range in output from 6kW to 60kW, with manufacturer's suggested retail prices. These products operate on natural gas, liquid propane or diesel & are permanently installed with an automatic transfer switch, which it also manufactures. Air-cooled engine residential standby generators range in outputs from 6kW to 20kW, are available in steel & aluminum enclosures & serve as an emergency backup for small to medium-sized homes. Liquid-cooled engine generators serve as emergency backup for larger homes & small businesses & range in output from 22kW to 60kW. Liquid-cooled brands include the Guardian Series & the premium Quietsource Series, which have a quiet, low-speed engine & a standard aluminum enclosure. It offers a full line of commercial & industrial generators fueled by diesel, natural gas, liquid propane & Bi-Fuel, ranging from 22kW up to 3,250kW. Its light-commercial standby generators include a full range of affordable systems from 22kW to 150kW & related transfer switches, providing three-phase power sufficient for most small & mid-sized businesses including grocery stores, convenience stores, restaurants, gas stations, pharmacies, retail banks & small health care facilities. It also manufactures a broad line of standard & configured standby generators & related transfer switches for industrial applications. The Others segment include its aftermarket service parts to its dealers & proprietary engines to third-party original equipment manufacturers, or OEMs. The Company distributes products through several channels

Guru Investment Theses on Generac Holdings Inc

Ron Baron Comments on Generac Holdings Inc - Jul 28, 2014

Shares of Generac Holdings, Inc. (GNRC), a manufacturer of stand-by generators, fell in the second quarter after the company reported first quarter earnings below Street expectations. The company cited difficult winter weather as a reason sales missed expectations and reiterated full year guidance, despite the quarterly miss. Weather created strong demand for Generac generators, but delayed timely installations. We continue to like Generac, based on its dominant market share in an underpenetrated market. In addition, we believe management will be successful in growing the company into a diversified, global back-up power generation business. (Rebecca Ellin)

From Ron Baron (Trades, Portfolio)’s Baron Funds Second Quarter 2014 Report.

Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 38.07
GNRC's P/E(ttm) is ranked lower than
74% of the 1382 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.30 vs. GNRC: 38.07 )
Ranked among companies with meaningful P/E(ttm) only.
GNRC' s P/E(ttm) Range Over the Past 10 Years
Min: 4.3  Med: 19.80 Max: 39.81
Current: 38.07
4.3
39.81
Forward P/E 11.40
GNRC's Forward P/E is ranked higher than
81% of the 177 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.67 vs. GNRC: 11.40 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 38.07
GNRC's PE(NRI) is ranked lower than
74% of the 1358 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. GNRC: 38.07 )
Ranked among companies with meaningful PE(NRI) only.
GNRC' s PE(NRI) Range Over the Past 10 Years
Min: 4.3  Med: 19.74 Max: 39.65
Current: 38.07
4.3
39.65
Price/Owner Earnings (ttm) 22.63
GNRC's Price/Owner Earnings (ttm) is ranked lower than
64% of the 826 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.25 vs. GNRC: 22.63 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GNRC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10.87  Med: 13.57 Max: 23.56
Current: 22.63
10.87
23.56
P/B 5.27
GNRC's P/B is ranked lower than
87% of the 1750 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.49 vs. GNRC: 5.27 )
Ranked among companies with meaningful P/B only.
GNRC' s P/B Range Over the Past 10 Years
Min: 1.92  Med: 4.43 Max: 14.25
Current: 5.27
1.92
14.25
P/S 1.99
GNRC's P/S is ranked lower than
71% of the 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.94 vs. GNRC: 1.99 )
Ranked among companies with meaningful P/S only.
GNRC' s P/S Range Over the Past 10 Years
Min: 0.66  Med: 2.02 Max: 2.96
Current: 1.99
0.66
2.96
PFCF 16.84
GNRC's PFCF is ranked lower than
56% of the 620 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.54 vs. GNRC: 16.84 )
Ranked among companies with meaningful PFCF only.
GNRC' s PFCF Range Over the Past 10 Years
Min: 3.73  Med: 12.83 Max: 18.66
Current: 16.84
3.73
18.66
POCF 13.98
GNRC's POCF is ranked lower than
66% of the 789 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.87 vs. GNRC: 13.98 )
Ranked among companies with meaningful POCF only.
GNRC' s POCF Range Over the Past 10 Years
Min: 3.52  Med: 11.37 Max: 16.39
Current: 13.98
3.52
16.39
EV-to-EBIT 23.31
GNRC's EV-to-EBIT is ranked lower than
69% of the 1443 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.82 vs. GNRC: 23.31 )
Ranked among companies with meaningful EV-to-EBIT only.
GNRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.4  Med: 15.20 Max: 24
Current: 23.31
10.4
24
EV-to-EBITDA 18.02
GNRC's EV-to-EBITDA is ranked lower than
70% of the 1518 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.35 vs. GNRC: 18.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
GNRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 11.90 Max: 18.6
Current: 18.02
6.6
18.6
PEG 3.57
GNRC's PEG is ranked lower than
73% of the 626 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.70 vs. GNRC: 3.57 )
Ranked among companies with meaningful PEG only.
GNRC' s PEG Range Over the Past 10 Years
Min: 1.26  Med: 1.88 Max: 3.88
Current: 3.57
1.26
3.88
Current Ratio 2.27
GNRC's Current Ratio is ranked higher than
63% of the 1614 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. GNRC: 2.27 )
Ranked among companies with meaningful Current Ratio only.
GNRC' s Current Ratio Range Over the Past 10 Years
Min: 1.77  Med: 2.68 Max: 3.64
Current: 2.27
1.77
3.64
Quick Ratio 1.03
GNRC's Quick Ratio is ranked lower than
67% of the 1612 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. GNRC: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
GNRC' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.47 Max: 2.6
Current: 1.03
0.79
2.6
Days Inventory 157.51
GNRC's Days Inventory is ranked lower than
74% of the 1705 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.66 vs. GNRC: 157.51 )
Ranked among companies with meaningful Days Inventory only.
GNRC' s Days Inventory Range Over the Past 10 Years
Min: 96.21  Med: 108.65 Max: 137.25
Current: 157.51
96.21
137.25
Days Sales Outstanding 65.07
GNRC's Days Sales Outstanding is ranked higher than
62% of the 1366 Companies
in the Global Diversified Industrials industry.

( Industry Median: 78.02 vs. GNRC: 65.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
GNRC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.92  Med: 41.88 Max: 50.56
Current: 65.07
29.92
50.56
Days Payable 64.73
GNRC's Days Payable is ranked higher than
52% of the 1429 Companies
in the Global Diversified Industrials industry.

( Industry Median: 61.98 vs. GNRC: 64.73 )
Ranked among companies with meaningful Days Payable only.
GNRC' s Days Payable Range Over the Past 10 Years
Min: 21.98  Med: 46.12 Max: 59.49
Current: 64.73
21.98
59.49

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.82
GNRC's Price/Projected FCF is ranked higher than
69% of the 1035 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.18 vs. GNRC: 0.82 )
Ranked among companies with meaningful Price/Projected FCF only.
GNRC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.68  Med: 1.62 Max: 2.76
Current: 0.82
0.68
2.76
Price/Median PS Value 0.99
GNRC's Price/Median PS Value is ranked higher than
63% of the 1711 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. GNRC: 0.99 )
Ranked among companies with meaningful Price/Median PS Value only.
GNRC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 0.98 Max: 1.43
Current: 0.99
0.34
1.43
Price/Peter Lynch Fair Value 3.73
GNRC's Price/Peter Lynch Fair Value is ranked lower than
89% of the 432 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. GNRC: 3.73 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GNRC' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.37  Med: 1.91 Max: 3.68
Current: 3.73
1.37
3.68
Earnings Yield (Greenblatt) (%) 4.26
GNRC's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.40 vs. GNRC: 4.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GNRC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.2  Med: 6.60 Max: 9.6
Current: 4.26
4.2
9.6
Forward Rate of Return (Yacktman) (%) 17.80
GNRC's Forward Rate of Return (Yacktman) (%) is ranked higher than
80% of the 946 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.90 vs. GNRC: 17.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GNRC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -63.8  Med: 23.35 Max: 17662
Current: 17.8
-63.8
17662

More Statistics

Revenue (TTM) (Mil) $1,292
EPS (TTM) $ 0.99
Beta1.85
Short Percentage of Float15.37%
52-Week Range $26.29 - 42.36
Shares Outstanding (Mil)66.54

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,450 1,536
EPS ($) 3.02 3.30
EPS without NRI ($) 3.02 3.30
EPS Growth Rate
(3Y to 5Y Estimate)
13.00%
» More Articles for GNRC

Headlines

Articles On GuruFocus.com
Keeley Small Cap Value Fund 1st Quarter Commentary Apr 26 2016 
Ron Baron Exits Stakes in United Natural Foods, Targa Resources Apr 08 2016 
Ron Baron Comments on Generac Holdings Inc Jul 28 2014 
Baron Funds Comments on Generac Holdings Inc. Aug 05 2013 
Baron Funds Comments on Generac Holdings Feb 06 2013 
6 Mid-Cap Hot Picks in the Last Three Months Nov 27 2012 
GENERAC HOLDINGS INC Reports Operating Results (10-Q) Nov 12 2010 
GENERAC HOLDINGS INC Reports Operating Results (10-Q) Aug 13 2010 
GENERAC HOLDINGS INC Reports Operating Results (10-Q) May 14 2010 

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Generac Holdings, Inc. breached its 50 day moving average in a Bearish Manner : GNRC-US : May 5,... May 05 2016
Edited Transcript of GNRC earnings conference call or presentation 4-May-16 1:00pm GMT May 04 2016
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