Business Description
ISIN : US3687361044
Total Employee Number:
9,400Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 6.24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.57 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EBITDA Growth Rate | -11 | |||||
3-Year EPS without NRI Growth Rate | -29.8 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 30.03 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.68 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.56 | |||||
9-Day RSI | 41.18 | |||||
14-Day RSI | 42.19 | |||||
3-1 Month Momentum % | -12.99 | |||||
6-1 Month Momentum % | -5.93 | |||||
12-1 Month Momentum % | 13.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.04 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 172 | |||||
Days Sales Outstanding | 53.08 | |||||
Days Payable | 72.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 0.24 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.54 | |||||
Operating Margin % | 9.5 | |||||
Net Margin % | 5.82 | |||||
EBITDA Margin % | 13.96 | |||||
FCF Margin % | 8.54 | |||||
OCF Margin % | 12.35 | |||||
ROE % | 9.63 | |||||
ROA % | 4.62 | |||||
ROIC % | 7.61 | |||||
3-Year ROIIC % | 1324.11 | |||||
ROC (Joel Greenblatt) % | 20.45 | |||||
ROCE % | 9.18 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 47.46 | |||||
Forward PE Ratio | 21.07 | |||||
PE Ratio without NRI | 33.54 | |||||
Shiller PE Ratio | 38.14 | |||||
Price-to-Owner-Earnings | 33.3 | |||||
PS Ratio | 2.73 | |||||
PB Ratio | 4.22 | |||||
Price-to-Tangible-Book | 23.17 | |||||
Price-to-Free-Cash-Flow | 32.15 | |||||
Price-to-Operating-Cash-Flow | 22.26 | |||||
EV-to-EBIT | 33.12 | |||||
EV-to-Forward-EBIT | 22.27 | |||||
EV-to-EBITDA | 21.64 | |||||
EV-to-Forward-EBITDA | 16.24 | |||||
EV-to-Revenue | 3.02 | |||||
EV-to-Forward-Revenue | 2.72 | |||||
EV-to-FCF | 35.34 | |||||
Price-to-GF-Value | 1.24 | |||||
Price-to-Projected-FCF | 2.13 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Graham-Number | 5.88 | |||||
Earnings Yield (Greenblatt) % | 3.02 | |||||
FCF Yield % | 3.12 | |||||
Forward Rate of Return (Yacktman) % | -2.54 |
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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Performance
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Total Annual Return % Â
Generac Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,438.732 | ||
| EPS (TTM) ($) | 4.34 | ||
| Beta | 2.6241 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 69.05 | ||
| 14-Day RSI | 42.19 | ||
| 14-Day ATR ($) | 10.369406 | ||
| 20-Day SMA ($) | 208.5095 | ||
| 12-1 Month Momentum % | 13.15 | ||
| 52-Week Range ($) | 134.8 - 296.44 | ||
| Shares Outstanding (Mil) | 59.01 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Generac Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Generac Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-18 | In 180 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-11 10:00 | In 174 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 173 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 10:00 | In 69 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 68 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 10:00 | 195.60 (+0.52%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 195.60 (+0.52%) | ||
| General meeting for 2026 | 2026-06-11 09:00 | 239.11 (-7.23%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 10:00 | 217.12 (+0.29%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 217.12 (+0.29%) |
Generac Holdings Inc Frequently Asked Questions
Guru Commentaries on NYSE:GNRC
Generac Holdings Inc (GNRC) was a top contributor in the SMID Cap strategy during the second quarter, reporting first quarter 2026 results that significantly exceeded expectations. Net sales increased 12% year-over-year to $1.06 billion, and adjusted diluted EPS of $1.80 surpassed the consensus estimate of $1.35 by more than 30%. The primary driver of upside was the Commercial & Industrial segment, where net sales grew 28% to $510.1 million. Management noted it is in the final stages of vendor qualification with several hyperscale customers, pointing to further data center-driven upside in future quarters. We believe the combination of C&I momentum, improving residential fundamentals, and expanding margin profile positions the company for a meaningful earnings inflection over the next several years.
We have long owned Generac Holdings, Inc. (GNRC) for its leading residential and commercial backup-power franchise. We were attracted to durable competitive advantages, high-quality management teams and compelling valuations. While we welcome the incremental demand created by AI-driven data centers, that was never the basis of our investment thesis. Our commitment to valuation, business quality and downside protection is foundational, and we believe Generac's strong position in the market supports our positive outlook.
We have long owned Generac Holdings, Inc. (GNRC) for its leading residential and commercial backup-power franchise. We were attracted to durable competitive advantages, high-quality management teams and compelling valuations. While we welcome the incremental demand created by AI-driven data centers, that was never the basis of our investment thesis. Our commitment to valuation, business quality and downside protection is foundational.
Generac Holdings, Inc. (GNRC), a maker of backup power equipment, surged +49.9% as data center related demand strengthened. This performance highlights the company's ability to capitalize on specific operational strengths rather than broader market trends. The demand for backup power solutions is expected to continue growing, positioning Generac favorably in the market.
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