Generac Holdings Inc GNRC

Morningstar Rating
$216.80 +8.89 (4.28%)
View Full Chart

Company Report

Price vs Fair Value

GNRC is trading at a LOCK|&>spLJg premium.
Price
$207.91
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Generac is the undisputed leader in home standby generators, with over 70% market share.

Bears

Generac’s home standby generator orders are highly reliant on power outage activity.

News

Articles & Videos

Trading Information

Previous Close Price
$207.91
Day Range
$211.02–218.59
52-Week Range
$134.80–296.44
Bid/Ask
$214.00 / $217.00
Shares Outstanding
59.06M
Market Cap
$12.81B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
25.51
Price/Sales
2.78
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Core
Total Number of Employees
9,400

Competitors

Valuation

Metric
GNRC
CARR
CMI
Price/Earnings (Normalized)
25.5122.6321.32
Price/Book Value
4.263.475.54
Price/Sales
2.782.112.07
Price/Cash Flow
20.2320.2515.81
Price/Earnings
GNRC
CARR
CMI

Financial Strength

Metric
GNRC
CARR
CMI
Quick Ratio
0.780.500.98
Current Ratio
2.041.021.73
Interest Coverage
5.993.6612.52
Quick Ratio
GNRC
CARR
CMI

Profitability

Metric
GNRC
CARR
CMI
Return on Assets (Normalized)
8.65%5.48%8.98%
Return on Equity (Normalized)
18.02%14.82%25.16%
Return on Invested Capital (Normalized)
12.67%9.18%14.86%
Return on Assets
GNRC
CARR
CMI

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