Skip to Content

Generac Holdings Inc GNRC

Morningstar Rating
$140.50 +2.47 (1.79%)
View Full Chart
Unlock our analysis with Morningstar Investor

Company Report

Price vs Fair Value

GNRC is trading at a 163% premium.
Price
$138.03
Fair Value
$882.00
Uncertainty
High
1-Star Price
$836.20
5-Star Price
$78.70
Economic Moat
Xyhrnvt
Capital Allocation
Jjpchyv

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.

Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if GNRC is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$138.03
Day Range
$136.73140.71
52-Week Range
$79.86156.95
Bid/Ask
$138.54 / $140.85
Market Cap
$8.52 Bil
Volume/Avg
726,893 / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
24.35
Price/Sales
2.11
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
3.01%

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

Competitors

Valuation

Metric
GNRC
SEDG
CMI
Price/Earnings (Normalized)
24.356.2514.22
Price/Book Value
3.520.644.10
Price/Sales
2.110.641.14
Price/Cash Flow
20.0325.78
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
See how this stock stacks up to its competitors with Morningstar Investor

Specialty Industrial Machinery Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Siemens AG ADR
SIEGY
XlvmfypzcLbr$151.2 Bil
Eaton Corp PLC
ETN
YryhjncqtWfbdh$127.3 Bil
Illinois Tool Works Inc
ITW
FjkkxrgkszWnnzj$70.4 Bil
Parker Hannifin Corp
PH
FtylcmznvBkwhmg$65.9 Bil
Emerson Electric Co
EMR
DlbqzfktnWswgq$62.7 Bil
Otis Worldwide Corp Ordinary Shares
OTIS
ZspvbjlfqHkk$39.0 Bil
Cummins Inc
CMI
XzxyzxcGbltgd$37.2 Bil
Ingersoll Rand Inc
IR
RmlxwjtlcDsgmnb$36.8 Bil
Xylem Inc
XYL
XxpvzmmTgwmckr$32.2 Bil
Rockwell Automation Inc
ROK
SggsyqgtjTkxb$30.4 Bil

Sponsor Center