Generac Holdings Inc.
$215.2
▲
0.63%
2026-04-22 10:12:13
www.generac.com
NYQ: GNRC
Explore Generac Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$12.66 B
Current Price
$215.2
52W High / Low
$241.09 / $104.9
Stock P/E
79.95
Book Value
$44.86
Dividend Yield
—
ROCE
6.64%
ROE
6.28%
Face Value
—
EPS
$2.69
Exp Qtr EPS
—
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
9,400
Beta
1.79
Debt / Equity
52.48
Current Ratio
2.03
Quick Ratio
1
Forward P/E
19.8
Price / Sales
2.89
Enterprise Value
$13.2 B
EV / EBITDA
27.27
EV / Revenue
3.14
Rating
Buy
Target Price
$245.41
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
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|---|---|---|---|---|---|---|---|---|---|
| 1. | American Superconductor Corporation | $40.73 | 14.84 | $89.55 M | — | 2.66% | 35.77% | $70.49 / $17.14 | $11.28 |
| 2. | Helios Technologies, Inc. | $69.06 | 47.14 | $2.29 B | 0.7% | 6.7% | 5.39% | $76.47 / $25.12 | $28.14 |
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| 4. | Green Circle Decarbonize Techno | $0.97 | — | — | — | 18.65% | 32.14% | $5.85 / $0.77 | $-0.3 |
| 5. | Ocean Power Technologies, Inc. | $0.38 | — | $86.19 M | — | -78.85% | -1.47% | $0.9 / $0.29 | $0.09 |
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| 7. | Thermon Group Holdings, Inc. | $54.12 | 30.4 | $1.79 B | — | 12.36% | 11.45% | $58.56 / $23.86 | $16.4 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.09 B | 1.11 B | 1.06 B | 942.12 M | 1.23 B | — |
| Operating Profit | -9.31 M | 103.08 M | 111.79 M | 83.64 M | 198.01 M | — |
| Net Profit | -24.46 M | 66.16 M | 74.02 M | 43.84 M | 128.85 M | — |
| EPS in Rs | -0.42 | 1.13 | 1.26 | 0.75 | 2.2 | 1.89 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 4.21 B | 4.3 B | 4.02 B | 4.56 B |
| Operating Profit | 289.19 M | 536.74 M | 386.2 M | 566.33 M |
| Net Profit | 159.55 M | 325.26 M | 203.09 M | 350.27 M |
| EPS in Rs | 2.72 | 5.54 | 3.46 | 5.97 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 5.57 B | 5.11 B | 5.09 B | 5.17 B |
| Total Liabilities | 2.93 B | 2.61 B | 2.74 B | 2.8 B |
| Equity | 2.63 B | 2.49 B | 2.34 B | 2.26 B |
| Current Assets | 2.46 B | 2.03 B | 2 B | 2.18 B |
| Current Liabilities | 1.22 B | 1.03 B | 880.77 M | 992.04 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 437.98 M | 741.3 M | 521.67 M | 58.52 M |
| Investing CF | -172.9 M | -208.71 M | -178.06 M | -134.23 M |
| Financing CF | -212.72 M | -448.83 M | -277.14 M | 64.04 M |
| Free CF | 268.13 M | 604.57 M | 392.61 M | -27.67 M |
| Capex | -169.85 M | -136.73 M | -129.06 M | -86.19 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 6.79% | -11.88% | — | — |
| Earnings Growth % | 60.15% | -42.02% | — | — |
| Profit Margin % | 7.57% | 5.05% | 7.67% | — |
| Operating Margin % | 12.49% | 9.6% | 12.41% | — |
| Gross Margin % | 38.77% | 33.94% | 33.34% | — |
| EBITDA Margin % | 15.62% | 13.79% | 15.76% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.