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Business Description
Generac Holdings Inc
NAICS : 335312
SIC : 3621
ISIN : US3687361044
Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 2.2 | |||||
| Interest Coverage | 5.98 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.66 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | -4.4 | |||||
| 3-Year EPS without NRI Growth Rate | -5.3 | |||||
| 3-Year FCF Growth Rate | 28.8 | |||||
| 3-Year Book Growth Rate | 6.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.33 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.03 | |||||
| 9-Day RSI | 23.03 | |||||
| 14-Day RSI | 28 | |||||
| 3-1 Month Momentum % | -17.62 | |||||
| 6-1 Month Momentum % | -17.18 | |||||
| 12-1 Month Momentum % | 2.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 156.24 | |||||
| Days Sales Outstanding | 49.95 | |||||
| Days Payable | 55.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | 5.33 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.77 | |||||
| Operating Margin % | 12.49 | |||||
| Net Margin % | 7.57 | |||||
| FCF Margin % | 14.07 | |||||
| ROE % | 13.57 | |||||
| ROA % | 6.34 | |||||
| ROIC % | 10.19 | |||||
| 3-Year ROIIC % | -68.5 | |||||
| ROC (Joel Greenblatt) % | 27.43 | |||||
| ROCE % | 11.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.71 | |||||
| Forward PE Ratio | 14.3 | |||||
| PE Ratio without NRI | 15.37 | |||||
| Shiller PE Ratio | 23.75 | |||||
| Price-to-Owner-Earnings | 11.72 | |||||
| PEG Ratio | 2.08 | |||||
| PS Ratio | 1.56 | |||||
| PB Ratio | 2.67 | |||||
| Price-to-Tangible-Book | 22.28 | |||||
| Price-to-Free-Cash-Flow | 11.13 | |||||
| Price-to-Operating-Cash-Flow | 9.09 | |||||
| EV-to-EBIT | 16.21 | |||||
| EV-to-Forward-EBIT | 12.51 | |||||
| EV-to-EBITDA | 12.06 | |||||
| EV-to-Forward-EBITDA | 9.78 | |||||
| EV-to-Revenue | 1.88 | |||||
| EV-to-Forward-Revenue | 1.79 | |||||
| EV-to-FCF | 13.38 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-DCF (Earnings Based) | 0.55 | |||||
| Price-to-DCF (FCF Based) | 0.32 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.86 | |||||
| Price-to-Graham-Number | 3.9 | |||||
| Earnings Yield (Greenblatt) % | 6.17 | |||||
| FCF Yield % | 9.07 | |||||
| Forward Rate of Return (Yacktman) % | 10.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Generac Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,295.834 | ||
| EPS (TTM) ($) | 5.4 | ||
| Beta | 1.84 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 36.21 | ||
| 14-Day RSI | 28 | ||
| 14-Day ATR ($) | 5.071672 | ||
| 20-Day SMA ($) | 130.7155 | ||
| 12-1 Month Momentum % | 2.04 | ||
| 52-Week Range ($) | 105.41 - 195.94 | ||
| Shares Outstanding (Mil) | 59.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Generac Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Generac Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $111.86. The 52 week high of GNRC is $195.94 and 52 week low is $105.41.
When is next earnings date of Generac Holdings Inc(GNRC)?
The next earnings date of Generac Holdings Inc(GNRC) is 2025-05-01 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 | ||||
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