Generac Holdings Inc 1GNRC

Morningstar Rating
€200.40 +0.40 (0.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

1GNRC is trading at a LOCK|#M<y$ premium.
Price
€200.40
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
—

News

Trading Information

Previous Close Price
€200.00
Day Range
€200.40–203.00
52-Week Range
€117.80–255.00
Bid/Ask
€0.00 / €0.00
Shares Outstanding
59.06M
Market Cap
$11.84B
Volume/Avg
149 / 106

Key Statistics

Price/Earnings (Normalized)
28.63
Price/Sales
3.12
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
1GNRC
CARR
CMI
Price/Earnings (Normalized)
28.6322.7721.58
Price/Book Value
4.683.495.61
Price/Sales
3.122.132.09
Price/Cash Flow
22.7020.3816.01
Price/Earnings
1GNRC
CARR
CMI

Financial Strength

Metric
1GNRC
CARR
CMI
Quick Ratio
0.780.500.98
Current Ratio
2.041.021.73
Interest Coverage
5.993.6612.52
Quick Ratio
1GNRC
CARR
CMI

Profitability

Metric
1GNRC
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
1GNRC
CARR
CMI

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LOCK|p$&L^%MLOCK|P$$75B
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CMI
LOCK|DqBy%gLOCK|%??%$72B
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LOCK|^R!!S#^XLOCK|G%N$57B
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LOCK|mSyzWd?LOCK|?@L$48B
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LOCK|$nTW&n!&LOCK|pN$36B

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