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Generac Holdings Inc GNRC

Morningstar Rating
$138.85 +1.67 (1.22%)
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Company Report

Price vs Fair Value

GNRC is trading at a 16% premium.
Price
$136.10
Fair Value
$115.00
Uncertainty
High
1-Star Price
$967.43
5-Star Price
$77.20
Economic Moat
Kmdhrg
Capital Allocation
Bblsjrcyz

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.

Is it the right time to buy, sell, or hold?
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News

Trading Information

Previous Close Price
$137.18
Day Range
$133.89139.38
52-Week Range
$79.86156.95
Bid/Ask
$137.00 / $140.50
Market Cap
$8.37 Bil
Volume/Avg
1.5 Mil / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
25.62
Price/Sales
2.14
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
3.11%

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
8,600

Competitors

Valuation

Metric
GNRC
CARR
ENPH
Price/Earnings (Normalized)
25.6220.0633.57
Price/Book Value
3.575.3016.72
Price/Sales
2.142.118.74
Price/Cash Flow
21.8623.4629.55
Price/Earnings
GNRC
CARR
ENPH

Financial Strength

Metric
GNRC
CARR
ENPH
Quick Ratio
0.840.554.02
Current Ratio
2.271.364.59
Interest Coverage
3.974.7651.17
Quick Ratio
GNRC
CARR
ENPH

Profitability

Metric
GNRC
CARR
ENPH
Return on Assets (Normalized)
6.46%8.43%18.18%
Return on Equity (Normalized)
14.31%28.60%64.33%
Return on Invested Capital (Normalized)
9.82%13.13%24.93%
Return on Assets
GNRC
CARR
ENPH
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