Subject of the day
GNRC
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. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.02B | +14.7% | |
| Gross profit | $1.67B | +15.0% | |
| Operating income | $386.20M | +9.2% | |
| Net income | $159.55M | -4.9% | |
| Cash from ops | $741.30M | +11.1% |
$216.66
▼ -5.24 (-2.4%)
| 52w hi | $295.54 |
|---|---|
| 52w lo | $136.37 |
| Vol | 1.12M |
| As of | Aug 13 |
Our score -0.24
| Short | -0.41 |
|---|---|
| Medium | -0.24 |
| Long | +0.12 |
computed 2026-08-13
Generac Holdings Inc.
Industrials · Specialty Industrial Machinery
| Market cap | $12.78B |
|---|---|
| Enterprise value | $14.23B |
| Trailing P/E | 49.81x |
| Forward P/E | 18.33x |
| EV / EBITDA | 22.37x |
| P / S (ttm) | 2.88x |
| Profit margin | 5.8% |
| Return on equity | 9.5% |
| Revenue growth | +10.6% |
| Earnings growth | +92.0% |
| Debt / equity | 49.00 |
| Beta vs SPX | 1.46 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 48.9% |
| Annual ret | +33.0% |
| Sharpe | 0.67 |
| Max DD | -47.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | +0.07 | |
| Technical | -0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $221.71 | $225.34 | $215.00 | $216.66 | 1.12M |
| Aug 12 | $222.90 | $224.60 | $218.70 | $221.90 | 979.90K |
| Aug 11 | $209.28 | $218.09 | $209.12 | $215.86 | 858.80K |
| Aug 10 | $213.70 | $214.89 | $206.08 | $206.09 | 630.50K |
| Aug 7 | $214.00 | $216.91 | $210.58 | $212.22 | 663.90K |