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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.12
GNRC's Cash-to-Debt is ranked lower than
88% of the 1822 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.89 vs. GNRC: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
GNRC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.12 Max: 0.22
Current: 0.12
0.01
0.22
Equity-to-Asset 0.28
GNRC's Equity-to-Asset is ranked lower than
89% of the 1805 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. GNRC: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
GNRC' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.61  Med: 0.26 Max: 0.51
Current: 0.28
-0.61
0.51
Debt-to-Equity 1.51
GNRC's Debt-to-Equity is ranked lower than
93% of the 1513 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.37 vs. GNRC: 1.51 )
Ranked among companies with meaningful Debt-to-Equity only.
GNRC' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.35  Med: 2 Max: 5.88
Current: 1.51
-5.35
5.88
Debt-to-EBITDA 2.64
GNRC's Debt-to-EBITDA is ranked lower than
56% of the 1430 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.24 vs. GNRC: 2.64 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GNRC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.88  Med: 3.5 Max: 6.28
Current: 2.64
-2.88
6.28
Interest Coverage 7.33
GNRC's Interest Coverage is ranked lower than
74% of the 1599 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.79 vs. GNRC: 7.33 )
Ranked among companies with meaningful Interest Coverage only.
GNRC' s Interest Coverage Range Over the Past 10 Years
Min: 0.66  Med: 4.57 Max: 7.33
Current: 7.33
0.66
7.33
Piotroski F-Score: 8
Altman Z-Score: 3.27
Beneish M-Score: -2.37
WACC vs ROIC
6.32%
17.92%
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 % 16.80
GNRC's Operating Margin % is ranked higher than
87% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.08 vs. GNRC: 16.80 )
Ranked among companies with meaningful Operating Margin % only.
GNRC' s Operating Margin % Range Over the Past 10 Years
Min: 12.4  Med: 15.12 Max: 23.66
Current: 16.8
12.4
23.66
Net Margin % 11.31
GNRC's Net Margin % is ranked higher than
82% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.85 vs. GNRC: 11.31 )
Ranked among companies with meaningful Net Margin % only.
GNRC' s Net Margin % Range Over the Past 10 Years
Min: -96.82  Med: 8.73 Max: 40.99
Current: 11.31
-96.82
40.99
ROE % 37.53
GNRC's ROE % is ranked higher than
97% of the 1786 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.50 vs. GNRC: 37.53 )
Ranked among companies with meaningful ROE % only.
GNRC' s ROE % Range Over the Past 10 Years
Min: 15.13  Med: 33.37 Max: 53.66
Current: 37.53
15.13
53.66
ROA % 10.19
GNRC's ROA % is ranked higher than
86% of the 1835 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.83 vs. GNRC: 10.19 )
Ranked among companies with meaningful ROA % only.
GNRC' s ROA % Range Over the Past 10 Years
Min: -34.37  Med: 5.67 Max: 23.5
Current: 10.19
-34.37
23.5
ROC (Joel Greenblatt) % 53.20
GNRC's ROC (Joel Greenblatt) % is ranked higher than
91% of the 1829 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.80 vs. GNRC: 53.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GNRC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -306.65  Med: 51.11 Max: 89.94
Current: 53.2
-306.65
89.94
3-Year Revenue Growth Rate 8.60
GNRC's 3-Year Revenue Growth Rate is ranked higher than
73% of the 1737 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. GNRC: 8.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GNRC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.8  Med: 7.1 Max: 28.8
Current: 8.6
-16.8
28.8
3-Year EBITDA Growth Rate -0.50
GNRC's 3-Year EBITDA Growth Rate is ranked lower than
62% of the 1578 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. GNRC: -0.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GNRC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.95 Max: 29.8
Current: -0.5
0
29.8
3-Year EPS without NRI Growth Rate 0.90
GNRC's 3-Year EPS without NRI Growth Rate is ranked lower than
57% of the 1441 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. GNRC: 0.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GNRC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -9.8 Max: 0.9
Current: 0.9
0
0.9
GuruFocus has detected 4 Warning Signs with Generac Holdings Inc GNRC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GNRC's 30-Y Financials

Financials (Next Earnings Date: 2018-10-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

GNRC Guru Trades in Q3 2017

Paul Tudor Jones 40,032 sh (+242.30%)
David Dreman 8,753 sh (unchged)
Joel Greenblatt Sold Out
Barrow, Hanley, Mewhinney & Strauss 60,238 sh (-0.25%)
Mairs and Power 967,465 sh (-4.53%)
Chuck Royce 24,797 sh (-8.50%)
Jim Simons 111,400 sh (-52.15%)
» More
Q4 2017

GNRC Guru Trades in Q4 2017

HOTCHKIS & WILEY 8,017 sh (New)
Lee Ainslie 151,310 sh (New)
Joel Greenblatt 207,850 sh (New)
Jim Simons 277,800 sh (+149.37%)
David Dreman 8,753 sh (unchged)
Chuck Royce 24,797 sh (unchged)
Paul Tudor Jones 37,656 sh (-5.94%)
Mairs and Power 881,725 sh (-8.86%)
Barrow, Hanley, Mewhinney & Strauss 44,332 sh (-26.41%)
» More
Q1 2018

GNRC Guru Trades in Q1 2018

Joel Greenblatt 361,481 sh (+73.91%)
Lee Ainslie 258,870 sh (+71.09%)
Jim Simons 282,600 sh (+1.73%)
HOTCHKIS & WILEY 8,017 sh (unchged)
David Dreman 8,753 sh (unchged)
Chuck Royce Sold Out
Barrow, Hanley, Mewhinney & Strauss 44,211 sh (-0.27%)
Mairs and Power 851,835 sh (-3.39%)
Paul Tudor Jones 31,371 sh (-16.69%)
» More
Q2 2018

GNRC Guru Trades in Q2 2018

Robert Olstein 135,000 sh (New)
John Hussman 76,100 sh (New)
Chuck Royce 449 sh (New)
HOTCHKIS & WILEY 16,688 sh (+108.16%)
Barrow, Hanley, Mewhinney & Strauss 44,211 sh (unchged)
Mairs and Power 774,055 sh (-9.13%)
Lee Ainslie 190,700 sh (-26.33%)
Joel Greenblatt 242,378 sh (-32.95%)
Jim Simons 184,000 sh (-34.89%)
Paul Tudor Jones 9,665 sh (-69.19%)
» More
» Details

Insider Trades

Latest Guru Trades with GNRC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-06-30 Reduce -32.95%0.08%$44.63 - $52.82 $ 53.2410%242,378
Robert Olstein 2018-06-30 New Buy0.93%$44.63 - $52.82 $ 53.2410%135,000
HOTCHKIS & WILEY 2018-06-30 Add 108.16%$44.63 - $52.82 $ 53.2410%16,688
Joel Greenblatt 2018-03-31 Add 73.91%0.1%$43.34 - $51.7 $ 53.2412%361,481
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Reduce -0.27%$43.34 - $51.7 $ 53.2412%44,211
Joel Greenblatt 2017-12-31 New Buy0.15%$48.21 - $52.09 $ 53.247%207,850
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -26.41%$48.21 - $52.09 $ 53.247%44,332
HOTCHKIS & WILEY 2017-12-31 New Buy$48.21 - $52.09 $ 53.247%8,017
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 335312    SIC: 3621
Compare:SHSE:600667, SZSE:002665, OHEL:VALMT, NYSE:WBT, NYSE:B, NYSE:RXN, XSWX:CON, OISE:MARL, NYSE:HI, SHSE:603680, SHSE:601100, SHSE:600545, SHSE:600435, NYSE:WTS, OCSE:FLS, SHSE:900925, SHSE:600875, BOM:517174, CAI:SWDY.CA, SZSE:002358 » details
Traded in other countries:G84.Germany,
Headquarter Location:USA
Generac Holdings Inc is a designer and manufacturer of power generation equipment and other engine powered products. The company primarily serves the residential, light commercial, industrial and construction markets.

Generac Holdings designs and manufactures power generation equipment and other engine- powered products serving residential, commercial, oil, gas, and other industrial markets. It offers standby generators, and portable and mobile generators for a variety of applications. In addition, the company offers lighting, heating, pumps, and outdoor power equipment. Generac reports sales in multiple divisions: residential, commercial and industrial, and other. The company has the capability to produce a wide range of engine products from certain stationary generator solutions to much larger multimegawatt systems. Sales generated in the United States account for majority of total sales.

Ratios

vs
industry
vs
history
PE Ratio 16.72
GNRC's PE Ratio is ranked higher than
61% of the 1482 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.83 vs. GNRC: 16.72 )
Ranked among companies with meaningful PE Ratio only.
GNRC' s PE Ratio Range Over the Past 10 Years
Min: 4.25  Med: 19.75 Max: 42
Current: 16.72
4.25
42
Forward PE Ratio 13.19
GNRC's Forward PE Ratio is ranked higher than
75% of the 220 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.67 vs. GNRC: 13.19 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.72
GNRC's PE Ratio without NRI is ranked higher than
61% of the 1482 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.85 vs. GNRC: 16.72 )
Ranked among companies with meaningful PE Ratio without NRI only.
GNRC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.25  Med: 19.75 Max: 42
Current: 16.72
4.25
42
Price-to-Owner-Earnings 13.78
GNRC's Price-to-Owner-Earnings is ranked higher than
74% of the 867 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.27 vs. GNRC: 13.78 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GNRC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.84  Med: 13.65 Max: 23.31
Current: 13.78
10.84
23.31
PB Ratio 5.41
GNRC's PB Ratio is ranked lower than
91% of the 1774 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.72 vs. GNRC: 5.41 )
Ranked among companies with meaningful PB Ratio only.
GNRC' s PB Ratio Range Over the Past 10 Years
Min: 1.92  Med: 5.24 Max: 14.21
Current: 5.41
1.92
14.21
PS Ratio 1.83
GNRC's PS Ratio is ranked lower than
63% of the 1787 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. GNRC: 1.83 )
Ranked among companies with meaningful PS Ratio only.
GNRC' s PS Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.86 Max: 2.96
Current: 1.83
1.05
2.96
Price-to-Free-Cash-Flow 13.24
GNRC's Price-to-Free-Cash-Flow is ranked higher than
74% of the 675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.55 vs. GNRC: 13.24 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GNRC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.11  Med: 12.56 Max: 18.67
Current: 13.24
7.11
18.67
Price-to-Operating-Cash-Flow 11.59
GNRC's Price-to-Operating-Cash-Flow is ranked higher than
67% of the 943 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.67 vs. GNRC: 11.59 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GNRC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.65  Med: 11.11 Max: 16.4
Current: 11.59
6.65
16.4
EV-to-EBIT 13.57
GNRC's EV-to-EBIT is ranked higher than
57% of the 1516 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.14 vs. GNRC: 13.57 )
Ranked among companies with meaningful EV-to-EBIT only.
GNRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.4  Med: 15.5 Max: 25.1
Current: 13.57
10.4
25.1
EV-to-EBITDA 11.66
GNRC's EV-to-EBITDA is ranked higher than
54% of the 1580 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.68 vs. GNRC: 11.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
GNRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 12.2 Max: 15.8
Current: 11.66
6.6
15.8
EV-to-Revenue 2.26
GNRC's EV-to-Revenue is ranked lower than
68% of the 1798 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.34 vs. GNRC: 2.26 )
Ranked among companies with meaningful EV-to-Revenue only.
GNRC' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.8  Med: 2.6 Max: 3.7
Current: 2.26
1.8
3.7
Current Ratio 1.94
GNRC's Current Ratio is ranked higher than
52% of the 1809 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. GNRC: 1.94 )
Ranked among companies with meaningful Current Ratio only.
GNRC' s Current Ratio Range Over the Past 10 Years
Min: 1.77  Med: 2.55 Max: 3.64
Current: 1.94
1.77
3.64
Quick Ratio 0.94
GNRC's Quick Ratio is ranked lower than
73% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. GNRC: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
GNRC' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.33 Max: 2.6
Current: 0.94
0.79
2.6
Days Inventory 124.94
GNRC's Days Inventory is ranked lower than
64% of the 1771 Companies
in the Global Diversified Industrials industry.

( Industry Median: 96.74 vs. GNRC: 124.94 )
Ranked among companies with meaningful Days Inventory only.
GNRC' s Days Inventory Range Over the Past 10 Years
Min: 96.21  Med: 120.95 Max: 137.25
Current: 124.94
96.21
137.25
Days Sales Outstanding 61.90
GNRC's Days Sales Outstanding is ranked higher than
73% of the 1785 Companies
in the Global Diversified Industrials industry.

( Industry Median: 85.82 vs. GNRC: 61.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
GNRC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.59  Med: 44.68 Max: 61.9
Current: 61.9
33.59
61.9
Days Payable 84.51
GNRC's Days Payable is ranked higher than
58% of the 1760 Companies
in the Global Diversified Industrials industry.

( Industry Median: 73.49 vs. GNRC: 84.51 )
Ranked among companies with meaningful Days Payable only.
GNRC' s Days Payable Range Over the Past 10 Years
Min: 34.84  Med: 49 Max: 84.51
Current: 84.51
34.84
84.51

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.30
GNRC's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 1096 Companies
in the Global Diversified Industrials industry.

( Industry Median: -3.10 vs. GNRC: 3.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GNRC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -50.8  Med: -0.55 Max: 3.3
Current: 3.3
-50.8
3.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.24
GNRC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 1044 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.43 vs. GNRC: 1.24 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GNRC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.66  Med: 1.07 Max: 2.76
Current: 1.24
0.66
2.76
Price-to-Median-PS-Value 0.97
GNRC's Price-to-Median-PS-Value is ranked higher than
54% of the 1681 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.03 vs. GNRC: 0.97 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GNRC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.7  Med: 1 Max: 1.55
Current: 0.97
0.7
1.55
Earnings Yield (Greenblatt) % 7.38
GNRC's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 1832 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.24 vs. GNRC: 7.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GNRC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4  Med: 6.4 Max: 9.6
Current: 7.38
4
9.6
Forward Rate of Return (Yacktman) % 3.77
GNRC's Forward Rate of Return (Yacktman) % is ranked lower than
56% of the 1123 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.45 vs. GNRC: 3.77 )
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: 3  Med: 19.85 Max: 17662
Current: 3.77
3
17662

More Statistics

Revenue (TTM) (Mil) $1,837.84
EPS (TTM) $ 3.18
Beta0.68
Volatility21.74%
52-Week Range $42.96 - 60.70
Shares Outstanding (Mil)61.99

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 1,905 1,930
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 3.17 3.38
EPS without NRI ($) 3.17 3.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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