Overall, Generac Holdings Inc. shows a strong business model with significant competitive advantages and a solid market position. The future prospects are bolstered by innovative product launches and favorable market trends, although there are challenges related to tariff impacts and uncertainty in the C&I market.
Analysis Date: February 12, 2025 Last Updated: May 29, 2025
+222%
+12.4% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryIndustrial - Machinery
SectorIndustrials
Market Cap$9.52B
CEOMr. Aaron P. Jagdfeld
Generac Holdings Inc. is a company that makes equipment to provide power when there is none. They create generators that can keep your home or business running during a power outage. Their products include small portable generators for camping, larger standby generators that automatically kick in when the power goes out, and energy storage systems that help you save power. Founded in 1959 and based in Wisconsin, Generac also sells outdoor power tools like lawn mowers and pressure washers.
Streams of revenue
Residential Products:50%
Commercial & Industrial Products:40%
Other:10%
Estimations for reference only
Geographic Distribution
Canada:0%
Europe:0%
Asia Pacific:0%
Latin America:0%
United States:0%
Middle East and Africa:0%
Estimations for reference only
Core Products
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Portable GeneratorsMobile power solutions
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Industrial GeneratorsPower for industries
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Clean Energy SolutionsSustainable energy
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Energy Storage SystemsBattery storage units
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Home Standby GeneratorsBackup power for homes
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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GNRC Stock Analysis: Generac Holdings Inc. Investment Guide
GNRC (Generac Holdings Inc.) is a Industrials company listed on New York Stock Exchange. The stock has generated 12.4% annual returns with an overall investment score of None/100.
Overall, Generac Holdings Inc. shows a strong business model with significant competitive advantages and a solid market position. The future prospects are bolstered by innovative product launches and favorable market trends, although there are challenges related to tariff impacts and uncertainty in the C&I market.
GNRC Key Financial Metrics
GNRC financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 9.887098264817684/100 and profitability score of 3.75/100 with financial health rated 5.6/100.
About Generac Holdings Inc.
Generac Holdings Inc. is a company that makes equipment to provide power when there is none. They create generators that can keep your home or business running during a power outage. Their products include small portable generators for camping, larger standby generators that automatically kick in when the power goes out, and energy storage systems that help you save power. Founded in 1959 and based in Wisconsin, Generac also sells outdoor power tools like lawn mowers and pressure washers.
GNRC Investment Recommendation
Based on our comprehensive analysis of GNRC, investors should consider the company's strong performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Industrials Sector Analysis
GNRC operates in the Industrial - Machinery industry within the Industrials sector. This analysis compares Generac Holdings Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about GNRC Stock
Is GNRC a good investment?
GNRC (Generac Holdings Inc.) has generated 12.4% annual returns with an overall score of None/100. Overall, Generac Holdings Inc. shows a strong business model with significant competitive advantages and a solid market position. The future prospects are bolstered by innovative product launches and favorable market … Investors should consider their risk tolerance and investment goals when evaluating GNRC.
What is GNRC P/E ratio and valuation?
GNRC valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Industrial - Machinery industry and Industrials sector benchmarks. The company currently has a valuation score of 9.887098264817684/100.
Should I buy GNRC stock now?
The decision to buy GNRC stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 3.75/100, financial health score of 5.6/100, and detailed performance metrics to help inform your investment decision.
What are GNRC financial health indicators?
GNRC financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 5.6/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does GNRC compare to competitors?
GNRC performance is benchmarked against Industrial - Machinery industry peers and Industrials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Generac Holdings Inc.'s market position.
What are GNRC historical returns?
GNRC has generated 12.4% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
GNRC Key Investment Metrics Summary
Annual Return: 12.4%
Valuation Score: 9.887098264817684/100
Profitability Score: 3.75/100
Financial Health Score: 5.6/100
Growth Score: 11.491826386807789/100
Earnings Beat Rate: 8/10 quarters
Sector: Industrials
Industry: Industrial - Machinery
Exchange: New York Stock Exchange
Market Cap: 9523137838
GNRC Investment Thesis
Generac Holdings Inc. (GNRC) represents a strong investment opportunity in the Industrials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Reasonable Price-to-Earnings Ratio
Attractive Price-to-Sales Ratio
Strong Gross Profit Margin
Healthy Return on Equity
Strong Current Ratio
Adequate Interest Coverage
Strong Demand and Sales Growth
High Market Share and Competitive Advantage
Record Free Cash Flow and Margins
Strategic Innovations and New Product Launches
Growth in Residential Energy Technology Products
Favorable Market Conditions
Investment Risks
High EV/EBITDA Ratio
Moderate Net Profit Margin
Low Quick Ratio
High Debt-to-Equity Ratio
Potential Impact of Tariffs
C&I Market Performance Uncertainty
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