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Equity
Generac Holdings Inc(GNRC)
USD --+0.00%
Reward46Moderate
Risk45Moderate
📊75%Data
Thin 4% profit margin · Revenue down 12% YoY
GNRC
+0.0 · +0.00%
USD · NYSE
Generac Holdings Inc | Industrials
Earnings Deterioration
Market Cap:13.88Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GNRC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $241.65.

What is Generac Holdings Inc?

designs, manufactures, and distributes energy technology products and solutions worldwide.

GNRC · Verdict

Moderate reward · moderate risk

GNRC's standout is balance sheet; volatility and valuation weigh on the picture.

Based on 88% data coverage

GNRC · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet66/100

    Interest covered 4.1×

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Valuation33/100

    P/E 19.5× · PEG 1.29

  • Profitability37/100

    4% net margin · 6% ROE

Model-based scoring. For information only — not financial advice.

What is Generac Holdings Inc?

designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 13.88B, and a P/E ratio of 87.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap13.88B
P/E Ratio87.6222
Dividend YieldN/A
52 Week High241.091
52 Week Low99.5
Last AnnualDecember
IPO Date2/11/2010
IncorporatedUSA
Shares Outstanding59M
No. of Employees9,400
IndustrySpecialty Industrial Machinery
ExchangeNYSE
Beta1.814
CurrencyUSD
Websitewww.generac.com
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