NYSE: GNRCGenerac Holdings Inc Stock
$131.09-2.74 (-2.05%)
Updated Mar 27, 2025
GNRC Price
$131.09
Fair Value Price
N/A
Market Cap
$7.81B
52 Week Low
$125.00
52 Week High
$195.94
P/E
24.01x
P/B
3.13x
P/S
2.15x
PEG
1.04x
Dividend Yield
N/A
Revenue
$4.30B
Earnings
$316.32M
Gross Margin
38.8%
Operating Margin
11.6%
Profit Margin
7.4%
Debt to Equity
1.05
Operating Cash Flow
$741M
Beta
1.6
Next Earnings
Apr 28, 2025
Ex-Dividend
N/A
Next Dividend
N/A
GNRC Overview
Generac Holdings Inc. manufactures power generation equipment and other engine-powered products serving residential, commercial, oil, gas, and other industrial markets. Offerings include standby generators, portable and mobile generators for a variety of applications, lighting, heating, pumps, and outdoor power equipment. Generac offers a wide range of products from stationary generators to much larger multimegawatt systems. Generac was founded in 1959 and is headquartered in Waukesha, WI.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GNRC's potential to beat the market
AStrong Buy
- Stocks with a Zen Rating of Strong Buy (A) had an average return of +32.52% per year. Learn More
Zen Rating Component Grades
B
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Specialty Industrial Machinery
Industry Rating
B
GNRC
Ranked#5 of 74
Ranked#5 of 74
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $29.25 | A | |
| $11.82 | A | |
| $26.33 | A |
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GNRC News
Overview
Due Diligence Score
–
Industry Average (37)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GNRC scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GNRC ($131.09) is trading above its intrinsic value of $73.53, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
GNRC is good value based on its earnings relative to its share price (24.01x), compared to the US market average (31.08x)
P/E vs Market Valuation
GNRC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more GNRC due diligence checks available for Premium users.
Valuation
GNRC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
24.01x
Industry
26.76x
Market
31.08x
GNRC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GNRC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
GNRC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.13x
Industry
5.33x
GNRC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GNRC price to earnings growth (PEG)
For valuing profitable companies with growth potential
GNRC is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
GNRC's financial health
Profit margin
Revenue
$1.2B
Net Income
$117.2M
Profit Margin
9.5%
GNRC's Earnings (EBIT) of $498.49M... subscribe to Premium to read more.
Interest Coverage Financials
GNRC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$5.1B
Liabilities
$2.6B
Debt to equity
1.05
GNRC's short-term assets ($2.03B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GNRC's short-term assets ($2.03B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GNRC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GNRC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$339.5M
Investing
-$66.9M
Financing
-$202.3M
GNRC's operating cash flow ($741.30M)... subscribe to Premium to read more.
Debt Coverage Financials
GNRC vs Specialty Industrial Machinery Stocks
Generac Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.