Business Description
Generac Holdings Inc
NAICS : 335312
SIC : 3621
ISIN : US3687361044
Total Employee Number:
9,400Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 2.91 | |||||
Interest Coverage | 4.68 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.85 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 30.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.22 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.33 | |||||
9-Day RSI | 67.49 | |||||
14-Day RSI | 75.45 | |||||
3-1 Month Momentum % | 31.24 | |||||
6-1 Month Momentum % | 74.53 | |||||
12-1 Month Momentum % | 72.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.03 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 168.55 | |||||
Days Sales Outstanding | 53.12 | |||||
Days Payable | 69.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 0.65 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.14 | |||||
Operating Margin % | 7.46 | |||||
Net Margin % | 4.37 | |||||
EBITDA Margin % | 11.81 | |||||
FCF Margin % | 7.57 | |||||
OCF Margin % | 11.47 | |||||
ROE % | 7.27 | |||||
ROA % | 3.47 | |||||
ROIC % | 6.26 | |||||
3-Year ROIIC % | 1324.11 | |||||
ROC (Joel Greenblatt) % | 15.91 | |||||
ROCE % | 7.12 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 73.94 | |||||
Forward PE Ratio | 30.42 | |||||
PE Ratio without NRI | 48.32 | |||||
Shiller PE Ratio | 45.8 | |||||
Price-to-Owner-Earnings | 43.02 | |||||
PS Ratio | 3.22 | |||||
PB Ratio | 5.18 | |||||
Price-to-Tangible-Book | 27.75 | |||||
Price-to-Free-Cash-Flow | 42.18 | |||||
Price-to-Operating-Cash-Flow | 27.95 | |||||
EV-to-EBIT | 49.33 | |||||
EV-to-Forward-EBIT | 26.78 | |||||
EV-to-EBITDA | 29.57 | |||||
EV-to-Forward-EBITDA | 19.17 | |||||
EV-to-Revenue | 3.49 | |||||
EV-to-Forward-Revenue | 3.06 | |||||
EV-to-FCF | 45.67 | |||||
Price-to-GF-Value | 1.46 | |||||
Price-to-Projected-FCF | 2.42 | |||||
Price-to-Median-PS-Value | 1.56 | |||||
Price-to-Graham-Number | 7.72 | |||||
Earnings Yield (Greenblatt) % | 2.03 | |||||
FCF Yield % | 2.38 | |||||
Forward Rate of Return (Yacktman) % | -2.87 |
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
Dividend
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Annualized Return % Â
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Generac Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 79,325.037 | ||
| EPS (TTM) (MXN) | 58.916 | ||
| Beta | 0.9348 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.89 | ||
| Volatility % | 63.52 | ||
| 14-Day RSI | 75.45 | ||
| 14-Day ATR (MXN) | 12.439596 | ||
| 20-Day SMA (MXN) | 4774.168 | ||
| 12-1 Month Momentum % | 72.14 | ||
| 52-Week Range (MXN) | 2487.33 - 4890 | ||
| Shares Outstanding (Mil) | 58.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 10:00 | In 111 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 110 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | In 20 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 19 days | ||
| General meeting for 2026 | 2026-06-11 09:00 | 4,639.09 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 10:00 | 3,776.25 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 3,776.25 (+0.00%) | ||
| Analyst meeting for 2026 | 2026-03-25 08:30 | 3,867.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-18 | 3,895.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-11 10:00 | 3,141.00 (+0.00%) |
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Generac Holdings Inc Frequently Asked Questions
What is Generac Holdings Inc(MEX:GNRC)'s stock price today?
The current price of MEX:GNRC is MXN4789.00. The 52 week high of MEX:GNRC is MXN4890.00 and 52 week low is MXN2487.33.
When is next earnings date of Generac Holdings Inc(MEX:GNRC)?
The next earnings date of Generac Holdings Inc(MEX:GNRC) is 2026-07-30 Est..
Does Generac Holdings Inc(MEX:GNRC) pay dividends? If so, how much?
Generac Holdings Inc(MEX:GNRC) does not pay dividend.
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