Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide.
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: GNRC's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: GNRC exceeded the US Electrical industry which returned 47.9% over the past year.
Return vs Market: GNRC exceeded the US Market which returned 33.8% over the past year.
Long-Term 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 week ago | Simply Wall StGenerac Holdings Inc. (NYSE:GNRC) insiders sold US$5.3m worth of stock suggesting impending weakness.
3 weeks ago | Simply Wall StIs Now The Time To Look At Buying Generac Holdings Inc. (NYSE:GNRC)?
1 month ago | Simply Wall StWe Think Generac Holdings (NYSE:GNRC) Can Manage Its Debt With Ease
Generac Holdings Fundamentals Summary
|GNRC fundamental statistics|
Is GNRC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GNRC income statement (TTM)|
|Cost of Revenue||US$1.95b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||8.32|
|Net Profit Margin||16.29%|
How did GNRC perform over the long term?See historical performance and comparison
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 ($435.36) is trading above our estimate of fair value ($260.32)
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 (52.9x) compared to the US Electrical industry average (23.2x).
PE vs Market: GNRC is poor value based on its PE Ratio (52.9x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: GNRC is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: GNRC is overvalued based on its PB Ratio (16.6x) compared to the US Electrical industry average (3.1x).
How is Generac Holdings forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GNRC's forecast earnings growth (17.4% per year) is above the savings rate (2%).
Earnings vs Market: GNRC's earnings (17.4% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: GNRC's earnings are forecast to grow, but not significantly.
Revenue vs Market: GNRC's revenue (13.6% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: GNRC's revenue (13.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GNRC's Return on Equity is forecast to be high in 3 years time (29.8%)
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 (16.3%) are higher than last year (11.4%).
Past Earnings Growth Analysis
Earnings Trend: GNRC's earnings have grown significantly by 31.9% per year over the past 5 years.
Accelerating Growth: GNRC's earnings growth over the past year (106%) exceeds its 5-year average (31.9% per year).
Earnings vs Industry: GNRC earnings growth over the past year (106%) exceeded the Electrical industry 22.9%.
Return on Equity
High ROE: GNRC's Return on Equity (30.6%) is considered high.
How is Generac Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: GNRC's short term assets ($1.7B) exceed its short term liabilities ($836.2M).
Long Term Liabilities: GNRC's short term assets ($1.7B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: GNRC's debt to equity ratio (49.7%) is considered high.
Reducing Debt: GNRC's debt to equity ratio has reduced from 222.6% to 49.7% over the past 5 years.
Debt Coverage: GNRC's debt is well covered by operating cash flow (77.1%).
Interest Coverage: GNRC's interest payments on its debt are well covered by EBIT (23.5x coverage).
What is Generac Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GNRC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GNRC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GNRC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GNRC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GNRC is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GNRC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Aaron Jagdfeld (49 yo)
Mr. Aaron P. Jagdfeld has been the Chief Executive Officer and President at Generac Holdings Inc. since September 30, 2008. Mr. Jagdfeld has been Chairman of Generac Holdings Inc. since February 10, 2016....
CEO Compensation Analysis
Compensation vs Market: Aaron's total compensation ($USD6.96M) is below average for companies of similar size in the US market ($USD11.36M).
Compensation vs Earnings: Aaron's compensation has been consistent with company performance over the past year.
Experienced Management: GNRC's management team is considered experienced (4.4 years average tenure).
Experienced Board: GNRC's board of directors are considered experienced (5.2 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$27.480b
- Shares outstanding: 63.12m
- Website: https://www.generac.com
Number of Employees
- Generac Holdings Inc.
- S45 W29290 Highway 59
- United States
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwid...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 22:09|
|End of Day Share Price||2021/09/17 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.