Generac Power Systems 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	0.09
Equity-to-Asset	0.46
Debt-to-Equity	0.73
Debt-to-EBITDA	3.42
Interest Coverage	3.72
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.43	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.3
	3-Year EBITDA Growth Rate	18.3
	3-Year EPS without NRI Growth Rate	10.7
	3-Year Book Growth Rate	30.6
	Future 3-5Y EPS without NRI Growth Rate	9.9
	Future 3-5Y Total Revenue Growth Rate	2.41

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.14
	9-Day RSI	71.29
	14-Day RSI	65.82
	6-1 Month Momentum %	-25.28
	12-1 Month Momentum %	-16.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.41
	Quick Ratio	0.95
	Cash Ratio	0.18
	Days Inventory	190.52
	Days Sales Outstanding	48.9
	Days Payable	60.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	-4.4

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.93
	Operating Margin %	8.58
	Net Margin %	4.03
	FCF Margin %	5.15
	ROE %	6.9
	ROA %	3.09
	ROIC %	6.38
	ROC (Joel Greenblatt) %	19.07
	ROCE %	8.07
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	44.21
	Forward PE Ratio	14.97
	PE Ratio without NRI	21.97
	Shiller PE Ratio	26.09
	Price-to-Owner-Earnings	42.76
	PEG Ratio	1.07
	PS Ratio	1.77
	PB Ratio	2.93
	Price-to-Tangible-Book	84.13
	Price-to-Free-Cash-Flow	34.32
	Price-to-Operating-Cash-Flow	23.15
	EV-to-EBIT	24.76
	EV-to-Forward-EBIT	13.93
	EV-to-EBITDA	16.77
	EV-to-Forward-EBITDA	10.72
	EV-to-Revenue	2.12
	EV-to-Forward-Revenue	1.96
	EV-to-FCF	41.01
	Price-to-Projected-FCF	1.31
	Price-to-Median-PS-Value	0.87
	Price-to-Peter-Lynch-Fair-Value	1.74
	Price-to-Graham-Number	9.08
	Earnings Yield (Greenblatt) %	4.04
	FCF Yield %	2.98
	Forward Rate of Return (Yacktman) %	15.86

Financials (Next Earnings Date:2024-02-15 Est.)

Annual Quarterly TTM

GNRC's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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

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Insider Trades

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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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Generac Holdings Inc Executives

Details

GF Value: $268.64

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 $)	4,008.229
	EPS (TTM) ($)	2.55
	Beta	1.54
	Volatility %	58.34
	14-Day RSI	65.82
	14-Day ATR ($)	4.114199
	20-Day SMA ($)	101.953
	12-1 Month Momentum %	-16.95
	52-Week Range ($)	79.86 - 156.95
	Shares Outstanding (Mil)	61.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

	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 $112.73. The 52 week high of GNRC is $156.95 and 52 week low is $79.86.

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

The next earnings date of Generac Holdings Inc(GNRC) is 2024-02-15 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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