Generac Holdings Inc. designs, manufactures, and sells power generation equipment and other power products for the residential, light commercial, and industrial markets worldwide.
Excellent balance sheet with solid track record.
Share Price & News
How has Generac Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GNRC has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: GNRC exceeded the US Electrical industry which returned 14.1% over the past year.
Return vs Market: GNRC exceeded the US Market which returned 20.1% over the past year.
Price Volatility Vs. Market
How volatile is Generac Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StGenerac Holdings Inc. (NYSE:GNRC) Earns Among The Best Returns In Its Industry
1 week ago | Simply Wall StBoasting A 26% Return On Equity, Is Generac Holdings Inc. (NYSE:GNRC) A Top Quality Stock?
3 weeks ago | Simply Wall StCalculating The Fair Value Of Generac Holdings Inc. (NYSE:GNRC)
Is Generac Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GNRC ($113.26) is trading above our estimate of fair value ($93.65)
Significantly Below Fair Value: GNRC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GNRC is poor value based on its PE Ratio (27.7x) compared to the Electrical industry average (21.1x).
PE vs Market: GNRC is poor value based on its PE Ratio (27.7x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: GNRC is poor value based on its PEG Ratio (2.5x)
Price to Book Ratio
PB vs Industry: GNRC is overvalued based on its PB Ratio (6.9x) compared to the US Electrical industry average (1.8x).
How is Generac Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GNRC's forecast earnings growth (10.9% per year) is above the savings rate (1.7%).
Earnings vs Market: GNRC's earnings (10.9% per year) are forecast to grow slower than the US market (14.3% per year).
High Growth Earnings: GNRC's earnings are forecast to grow, but not significantly.
Revenue vs Market: GNRC's revenue (7.3% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: GNRC's revenue (7.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GNRC's Return on Equity is forecast to be high in 3 years time
How has Generac Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GNRC has high quality earnings.
Growing Profit Margin: GNRC's current net profit margins (11.5%) are higher than last year (10.9%).
Past Earnings Growth Analysis
Earnings Trend: GNRC's earnings have grown significantly by 20.7% per year over the past 5 years.
Accelerating Growth: GNRC's earnings growth over the past year (15%) is below its 5-year average (20.7% per year).
Earnings vs Industry: GNRC earnings growth over the past year (15%) exceeded the Electrical industry -1.9%.
Return on Equity
High ROE: GNRC's Return on Equity (23.1%) is considered high.
Return on Assets
Return on Capital Employed
How is Generac Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: GNRC's short term assets ($1.2B) exceed its short term liabilities ($497.1M).
Long Term Liabilities: GNRC's short term assets ($1.2B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: GNRC's debt to equity ratio (81.3%) is considered high.
Reducing Debt: GNRC's debt to equity ratio has reduced from 221.8% to 81.3% over the past 5 years.
Debt Coverage: GNRC's debt is well covered by operating cash flow (34.7%).
Interest Coverage: GNRC's interest payments on its debt are well covered by EBIT (9.6x coverage).
Inventory Level: GNRC has a high level of physical assets or inventory.
Debt Coverage by Assets: GNRC's debt is covered by short term assets (assets are 1.3x debt).
What is Generac Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate GNRC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate GNRC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GNRC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GNRC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GNRC is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GNRC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Aaron Jagdfeld (47yo)
Mr. Aaron P. Jagdfeld has been the Chief Executive Officer and President at Generac Holdings Inc. since September 30, 2008. Mr. Jagdfeld has been Executive Chairman of Generac Holdings Inc. since February ...
CEO Compensation Analysis
Compensation vs Market: Aaron's total compensation ($USD5.88M) is about average for companies of similar size in the US market ($USD6.26M).
Compensation vs Earnings: Aaron's compensation has been consistent with company performance over the past year.
|CFO & Chief Accounting Officer||11.4yrs||US$1.76m||0.17% $11.8m|
|Chief Marketing Officer||3.5yrs||US$1.78m||0.023% $1.6m|
|Executive Vice President of Global Engineering||4.6yrs||US$1.46m||0.040% $2.9m|
|Executive Vice President of Industrial Americas||3.6yrs||US$1.42m||0.0058% $408.9k|
|Executive Vice President of Global Operations||1.1yrs||no data||no data|
|EVP, General Counsel & Secretary||0yrs||no data||no data|
|Executive Vice President of Global Corporate Development||1.1yrs||no data||no data|
|Executive Vice President of Human Resources||1.1yrs||no data||no data|
|Executive Vice President of Community & External Relations||6.4yrs||US$739.36k||no data|
Experienced Management: GNRC's management team is considered experienced (3.6 years average tenure).
|Independent Director||3.1yrs||US$170.01k||0.015% $1.1m|
|Independent Director||9.8yrs||US$170.01k||0.050% $3.6m|
|Independent Director||13.2yrs||US$200.74k||0.14% $10.0m|
|Independent Director||5.9yrs||US$190.01k||0.028% $2.0m|
|Director||0.2yrs||no data||0.00032% $22.7k|
|Independent Director||7.9yrs||US$180.04k||0.020% $1.4m|
|Lead Director||2yrs||US$195.10k||0.034% $2.4m|
|Independent Director||3.2yrs||US$170.01k||0.0031% $220.4k|
|Independent Director||2.9yrs||US$158.63k||0.0096% $682.4k|
Experienced Board: GNRC's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Generac Holdings Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Generac Holdings Inc.
- Ticker: GNRC
- Exchange: NYSE
- Founded: 1959
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: US$7.086b
- Shares outstanding: 62.56m
- Website: https://www.generac.com
Number of Employees
- Generac Holdings Inc.
- S45 W29290 Highway 59
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GNRC||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Feb 2010|
|G84||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Feb 2010|
Generac Holdings Inc. designs, manufactures, and sells power generation equipment and other power products for the residential, light commercial, and industrial markets worldwide. The company offers engines, alternators, transfer switches, and other components fueled by natural gas, liquid propane, gasoline, diesel, and bi-fuel. It also provides residential automatic standby generators ranging in output from 6kW to 60kW; air-cooled engine residential standby generators ranging from 6kW to 22kW; liquid-cooled engine generators with outputs ranging from 22kW to 60kW; remote monitoring system for home standby generators; and industrial diesel generators ranging in sizes up to 3,250kW. In addition, the company offers various portable generators ranging in size from 800W to 17.5kW; engine driven power washers; water pumps; and outdoor power equipment, such as trimmers and brush mowers, log splitters, lawn and leaf vacuums, and chipper shredders. Further, it provides light towers, mobile generators, and flameless heaters; light-commercial standby generators ranging from 22kW to 150kW and related transfer switches providing three-phase power for small and mid-sized businesses; and industrial generators ranging in output from 10kW up to 3,250kW as emergency backup for large healthcare, telecom, datacom, commercial office, municipal, and manufacturing markets. Additionally, the company sells aftermarket service parts and product accessories to dealers. It distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce merchants, electrical and HVAC wholesalers, catalogs, and equipment rental companies and distributors; and directly to end users under the Powermate, DeWalt, DR, and Pramac brand names. Generac Holdings Inc. was founded in 1959 and is headquartered in Waukesha, Wisconsin.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/17 00:52|
|End of Day Share Price||2020/02/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.