A Business at a Glance
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Item 1. Business Founded in 1959, Generac is a leading global designer, manufacturer, and provider of a wide range of energy technology solutions. Generac provides power generation equipment, energy storage systems, energy management devices & solutions, and other power products and services serving the residential, commercial, data center, telecom, rental, and industrial markets. The Company’s broad portfolio of energy technology offerings for homes and businesses enables its mission to Power a Smarter World and lead the evolution to more resilient, efficient, and innovative energy solutions. We have a long history of providing power generation products across a variety of applications, and we maintain one of the leading positions in the North American market for power equipment with an expanding presence internationally.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
External Net Sales | $3.74B | $4.56B | $4.02B | $4.30B | $4.21B | 35% |
Operating Segments | $3.16B | $3.87B | $3.28B | $3.60B | $3.47B | 29% |
Residential Power Products | $2.46B | $2.91B | $2.06B | $2.43B | $2.27B | 19% |
Commercial and Industrial Power Products | $999M | $1.26B | $1.49B | $1.39B | $1.46B | 12% |
Other Products and Services | $281M | $392M | $465M | $473M | $485M | 4% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.2B | 4.2B | 4.3B | 4.0B | 4.6B | 3.7B |
| Net Income | 160M | 160M | 316M | 215M | 400M | 550M |
| EPS | $2.69 | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
| Free Cash Flow | 268M | 268M | 605M | 393M | -28M | 301M |
| ROIC | 6.2% | 7.0% | 12.2% | 7.9% | 12.7% | 17.9% |
| Gross Margin | 38.3% | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% |
| Debt/Equity | 0.57 | 0.57 | 0.59 | 0.74 | 0.71 | 0.60 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 289M | 289M | 537M | 386M | 566M | 721M |
| Operating Margin | 6.9% | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% |
| ROE | 6.1% | 6.2% | 12.7% | 9.2% | 17.7% | 24.9% |
| Shares Outstanding | 59M | 59M | 59M | 66M | 74M | 66M |
GENERAC HOLDINGS INC. passes 3 of 9 quality checks, indicating weak fundamentals.
GENERAC HOLDINGS INC. trades at 76.3x trailing earnings, compared to its 15-year median P/E of 28.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 44.9x vs a median of 21.9x. The company's 5-year average ROIC is 11.5% with a gross margin of 36.1%. Total shareholder yield (buybacks) is 1.2%. At current prices, the estimated annualized return to fair value is +6.3%.
GENERAC HOLDINGS INC. (GNRC) has a current P/E ratio of 76.3, compared to its historical median P/E of 28.2. The stock is currently considered Expensive based on its historical valuation range.
GENERAC HOLDINGS INC. (GNRC) has a 5-year average return on invested capital (ROIC) of 11.5%. This indicates solid capital allocation.
GENERAC HOLDINGS INC. (GNRC) has a market capitalization of $12.2B. It is classified as a large-cap stock.
Yes, GENERAC HOLDINGS INC. (GNRC) pays a dividend with a trailing twelve-month yield of 0.00%. The company also returns capital through share buybacks, with a buyback yield of 1.22%.
Based on historical P/E analysis, GENERAC HOLDINGS INC. (GNRC) appears expensive. The current P/E of 76.3 is 171% above its historical median of 28.2. The estimated fair value CAGR (P/E method) is -1.0%.
GENERAC HOLDINGS INC. (GNRC) operates in the Motors & Generators industry, within the Industrials sector.
GENERAC HOLDINGS INC. (GNRC) reported annual revenue of $4.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
GENERAC HOLDINGS INC. (GNRC) has a net profit margin of 3.8%. This is a modest margin.
GENERAC HOLDINGS INC. (GNRC) generated $268 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GENERAC HOLDINGS INC. (GNRC) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
GENERAC HOLDINGS INC. (GNRC) reported earnings per share (EPS) of $2.69 in its most recent fiscal year.
GENERAC HOLDINGS INC. (GNRC) has a return on equity (ROE) of 6.2%. This indicates moderate shareholder returns.
GENERAC HOLDINGS INC. (GNRC) has a 5-year average gross margin of 36.1%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for GENERAC HOLDINGS INC. (GNRC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GENERAC HOLDINGS INC. (GNRC) has a book value per share of $44.38, based on its most recent annual SEC filing.