NYSE: GNRCGenerac Holdings Inc Stock
$244.20-7.86 (-3.12%)
Updated Aug 9, 2022
Shares of several companies in... find out Why GNRC Price Moved with a free WallStreetZen account
Why Price MovedGNRC Price
$244.20
Fair Value Price
N/A
Market Cap
$15.59B
52 Week Low
$197.94
52 Week High
$524.31
P/E
30.83x
P/B
6.44x
P/S
3.02x
PEG
1.17x
Dividend Yield
N/A
Revenue
$4.44B
Earnings
$544.68M
Gross Margin
34.2%
Operating Margin
15.99%
Profit Margin
12.3%
Debt to Equity
1.23
Operating Cash Flow
$150M
Beta
1.26
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
–
Industry Average (43)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how GNRC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GNRC ($244.20) is trading below its intrinsic value of $378.86, 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 (30.83x), compared to the US market average (32.55x)
P/E vs Market Valuation
GNRC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more GNRC due diligence checks available for Premium users.
GNRC News
Valuation
GNRC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
30.83x
Industry
22.28x
Market
32.55x
GNRC is poor 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
6.44x
Industry
4.4x
GNRC is poor 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
$1.3B
Net Income
$156.4M
Profit Margin
12.1%
GNRC's Earnings (EBIT) of $709.64M... subscribe to Premium to read more.
Interest Coverage Financials
GNRC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$5.5B
Liabilities
$3.0B
Debt to equity
1.23
GNRC's short-term assets ($2.49B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GNRC's short-term assets ($2.49B) 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
$23.8M
Investing
-$35.7M
Financing
$270.8M
GNRC's operating cash flow ($149.86M)... subscribe to Premium to read more.
Debt Coverage Financials
GNRC vs Specialty Industrial Machinery Stocks
Generac Holdings Stock FAQ
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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.