Business Description
Generac Holdings Inc
NAICS : 335312
SIC : 3621
ISIN : US3687361044
Total Employee Number:
9,400Compare
Compare
Traded in other countries / regions
GNRC.USAG84.GermanyGNRC.Mexico1GNRC.Italy Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
2010-02-11Description
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 | 4.74 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 19.83 | |||||
9-Day RSI | 30.55 | |||||
14-Day RSI | 36.75 | |||||
3-1 Month Momentum % | 27.88 | |||||
6-1 Month Momentum % | 66.37 | |||||
12-1 Month Momentum % | 74.42 |
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 % | 0.68 |
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 % | 7.65 | |||||
OCF Margin % | 11.54 | |||||
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 70.57 | |||||
Forward PE Ratio | 24.87 | |||||
PE Ratio without NRI | 46.12 | |||||
Shiller PE Ratio | 43.71 | |||||
Price-to-Owner-Earnings | 41.04 | |||||
PS Ratio | 3.06 | |||||
PB Ratio | 4.95 | |||||
Price-to-Tangible-Book | 26.48 | |||||
Price-to-Free-Cash-Flow | 40.22 | |||||
Price-to-Operating-Cash-Flow | 26.66 | |||||
EV-to-EBIT | 47.26 | |||||
EV-to-Forward-EBIT | 25.85 | |||||
EV-to-EBITDA | 28.33 | |||||
EV-to-Forward-EBITDA | 18.51 | |||||
EV-to-Revenue | 3.35 | |||||
EV-to-Forward-Revenue | 2.96 | |||||
EV-to-FCF | 43.76 | |||||
Price-to-GF-Value | 1.39 | |||||
Price-to-Projected-FCF | 2.31 | |||||
Price-to-Median-PS-Value | 1.49 | |||||
Price-to-Graham-Number | 7.37 | |||||
Earnings Yield (Greenblatt) % | 2.12 | |||||
FCF Yield % | 2.5 | |||||
Forward Rate of Return (Yacktman) % | -2.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:GNRC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Generac Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,326.391 | ||
| EPS (TTM) ($) | 3.19 | ||
| Beta | 2.4393 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.12 | ||
| Volatility % | 65.58 | ||
| 14-Day RSI | 36.75 | ||
| 14-Day ATR ($) | 14.548128 | ||
| 20-Day SMA ($) | 264.997 | ||
| 12-1 Month Momentum % | 74.42 | ||
| 52-Week Range ($) | 134.8 - 296.44 | ||
| Shares Outstanding (Mil) | 58.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Generac Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Generac Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 10:00 | In 108 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 107 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | In 17 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 16 days | ||
| 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%) | ||
| Analyst meeting for 2026 | 2026-03-25 08:30 | 209.21 (+4.60%) | ||
| Annual report for 2025 | 2026-02-18 | 233.46 (+3.76%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-11 10:00 | 182.30 (-1.93%) |
Show
Entries
Generac Holdings Inc Frequently Asked Questions
What is Generac Holdings Inc(GNRC)'s stock price today?
The current price of GNRC is $225.12. The 52 week high of GNRC is $296.44 and 52 week low is $134.80.
When is next earnings date of Generac Holdings Inc(GNRC)?
The next earnings date of Generac Holdings Inc(GNRC) is 2026-07-30 Est..
Does Generac Holdings Inc(GNRC) pay dividends? If so, how much?
Generac Holdings Inc(GNRC) does not pay dividend.
Guru Commentaries on NYSE:GNRC
No articles.
Press Release
Articles on Generac Holdings Inc
A Look at Generac Holdings Inc (GNRC) After 8.5% Decline -- GF Value $161.42 vs Price $235.80
7 days ago
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers