Generac Holdings Inc.(GNRC) Stock Research - Grey Stern Research

Generac Holdings Inc. (GNRC) Stock Analysis

$179.98 (-1.42%)

GNRC Financial Performance


Use the table below to view Generac Holdings Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $179.98 -
52 Week Low $108.89 -
52 Week High $195.94 -
Market Cap $10.7 Billion 10/13
Gross Margin 42% 5/13
Profit Margin 10% 10/13
EBITDA margin 0% 13/13
Q3 - 2024 Revenue $1.2 Billion 8/13
Q3 - 2024 Earnings $116.4 Million 10/13
Q3 - 2024 Free Cash Flow $267.1 Million 9/13
Trailing 4 Quarters Revenue $4.1 Billion 9/13
Trailing 4 Quarters Earnings $295.7 Million 10/13
Quarterly Earnings Growth 93% 1/13
Annual Earnings Growth 51% 2/13
Quarterly Revenue Growth 10% 3/13
Annual Revenue Growth 1% 7/13
Cash On Hand $214.2 Million 12/13
Short Term Debt $164.7 Million 7/13
Long Term Debt $1.6 Billion 10/13

Generac Holdings Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Generac Holdings Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 36.21 5/13
PS 2.60 10/13
PB 4.44 9/13
PC 50.00 6/13
Liabilities to Equity 1.15 5/13
ROA 0.06 9/13
ROE 0.12 10/13
Current Ratio 1.87 9/13
Quick Ratio 0.08 8/13
Long Term Debt to Equity 0.64 2/13
Debt to Equity 0.69 2/13
Burn Rate -16.21 9/13
Cash to Cap 0.02 8/13
CCR 2.29 3/13
EV to EBITDA -2735.58 13/13
EV to Revenue 2.95 10/13

Company Details

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. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residential automatic standby generators ranging in output from 7.5kW to 150kW; air-cooled engine residential standby generators ranging from 7.5kW to 26kW; liquid-cooled engine generators with outputs ranging from 22kW to 150kW; and Mobile Link, a remote monitoring system for home standby generators. In addition, the company offers various portable generators ranging in size from 800W to 17.5kW; outdoor power equipment, such as trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, pressure washers, and water pumps; and clean energy solution under the PWRcell and PWRview brands. Further, it provides light towers, mobile generators, and mobile energy storage systems; commercial mobile pumps and dust-suppression equipment; various gaseous-engine control systems and accessories; 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 to 3,250kW used as emergency backup for healthcare, telecom, datacom, commercial office, retail, 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 partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.

CEO: Mr. Aaron Jagdfeld

Website: https://www.generac.com

Address: S45 W29290 HIGHWAY 59 Waukesha, WISCONSIN

Exchange: New York Stock Exchange

Industry: Specialty Industrial Machinery

Generac Holdings Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Generac Holdings Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Dover Corporation DOV $27.7 Billion
Emerson Electric Co. EMR $75.9 Billion
Eaton Corporation plc ETN $146.6 Billion
Cummins Inc. CMI $51.9 Billion
Illinois Tool Works Inc. ITW $81.3 Billion
Ingersoll Rand Inc. IR $41.5 Billion
Pentair plc PNR $17.9 Billion
Parker-Hannifin Corporation PH $89.4 Billion
IDEX Corporation IEX $17.3 Billion
Flowserve Corporation FLS $8.1 Billion
Hillenbrand, Inc. HI $2.3 Billion
Crane Holdings Co. CR $10.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GNRC Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.2 Billion $116.4 Million
Q2 2024 $ 998.2 Million $59.1 Million
Q1 2024 $ 889.3 Million $23.5 Million
Q4 2023 $ 1.1 Billion $96.6 Million
Q3 2023 $ 1.1 Billion $60.4 Million
Q2 2023 $ 1.0 Billion $45.2 Million
Q1 2023 $ 887.9 Million $12.4 Million
Q4 2022 $ 1.0 Billion $71.0 Million

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GNRC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $214.2 Million $5.2 Billion $1.7 Billion $2.4 Billion
Q2 2024 $218.3 Million $5.1 Billion $1.6 Billion $2.4 Billion
Q1 2024 $249.4 Million $5.1 Billion $1.6 Billion $2.4 Billion
Q4 2023 $201.0 Million $5.1 Billion $1.7 Billion $2.3 Billion
Q3 2023 $161.5 Million $5.2 Billion $1.7 Billion $2.4 Billion
Q2 2023 $192.8 Million $5.3 Billion $1.9 Billion $2.4 Billion
Q1 2023 $137.4 Million $5.2 Billion $1.9 Billion $2.3 Billion
Q4 2022 $132.7 Million $5.2 Billion $1.7 Billion $2.3 Billion

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GNRC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $267.1 Million $54.8 Million -$4.1 Million
Q2 2024 $49.7 Million -$28.0 Million -$31.0 Million
Q1 2024 $85.1 Million -$26.8 Million $48.4 Million
Q4 2023 $144.2 Million $0 $144.2 Million
Q3 2023 $116.3 Million -$23.8 Million -$31.2 Million
Q2 2023 $53.2 Million -$29.9 Million $55.4 Million
Q1 2023 -$42.5 Million -$24.0 Million $4.6 Million
Q4 2022 $79.5 Million -$21.4 Million -$97.2 Million

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