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Generac Holdings Inc GNRC

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Stock XNYS Rating as of
$159.43 +6.65 (4.35%)
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As of Delayed Price Closed
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Company Report

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Generac: Hurricane Beryl-Driven Power Outages Should Provide Incremental Revenue Opportunity

Brett Castelli

Hurricane Beryl has roiled the country this week, causing widespread power outages in the Houston, Texas area. We believe the magnitude and duration of the event should present an incremental revenue opportunity for Generac. As such, we are increasing our 2024 and 2025 revenue estimates by approximately 1%. We raise our fair value estimate to $130 from $126 and view shares as fairly valued.

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Price vs Fair Value

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GNRC is trading at a 138% premium.
Price
$159.43
Fair Value
$553.00
Uncertainty
High
1-Star Price
$532.90
5-Star Price
$17.00
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.

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News

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Trading Information

Previous Close Price
$152.78
Day Range
$154.40–160.14
52-Week Range
$79.86–161.80
Bid/Ask
$158.96 / $160.20
Market Cap
$9.66 Bil
Volume/Avg
798,316 / 927,389

Key Statistics

Price/Earnings (Normalized)
28.12
Price/Sales
2.44
Dividend Yield (Trailing)
—
Dividend Yield (Forward)
—
Total Yield
2.60%

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
Website
https://www.generac.com

Competitors

Valuation

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Metric
GNRC
SEDG
CMI
Price/Earnings (Normalized)
 28.126.8115.17
Price/Book Value
 4.070.704.38
Price/Sales
 2.440.701.22
Price/Cash Flow
 23.14—27.52
Price/Earnings
GNRC
SEDG
CMI

Financial Strength

Metric
GNRC
SEDG
CMI
Quick Ratio
 0.861.830.73
Current Ratio
 2.294.541.34
Interest Coverage
 4.12−149.637.93
Quick Ratio
GNRC
SEDG
CMI

Profitability

Metric
GNRC
SEDG
CMI
Return on Assets (Normalized)
 6.73%−0.77%3.38%
Return on Equity (Normalized)
 14.74%−1.44%11.08%
Return on Invested Capital (Normalized)
 10.09%−1.05%6.47%
Return on Assets
GNRC
SEDG
CMI
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