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Generac Holdings Inc

GNRC | US

220.93

USD

2.55

1.17%

GNRC | US
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About Generac Holdings Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

24/04/2026

Close

220.93

Open

220.65

High

222.22

Low

217.44

Generac Holdings Inc. designs manufactures and sells power generation equipment energy storage systems energy management devices and solutions and other power products for the residential light commercial and industrial markets worldwide. The company offers residential automatic standby generators automatic transfer switch air-cooled engine residential standby generators and liquid-cooled engine generators; residential storage solution consists of a system of batteries an inverter photovoltaic optimizers power electronic controls and other components; Mobile Link a remote monitoring system for home standby generators; smart home solutions such as smart thermostats and a suite of home monitoring products; smart water heater controllers; residential clean energy solutions; and portable and inverter generators; 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 battery-powered turf care products. It also provides commercial and industrial products comprising cleaner-burning natural gas fueled generators; light-commercial standby generators and related transfer switches; stationary generators and related transfer switches; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers mobile generators and mobile energy storage systems; and aftermarket service parts and product accessories. The company distributes its products through independent residential dealers industrial distributors and dealers national and regional retailers e-commerce partners electrical HVAC and solar wholesalers catalogs equipment rental companies and distributors and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha Wisconsin.

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GNRC | US

Risk
45.3
Sharpe
1.97
Luna's Score
57/100
Recommendation
Hold

Luna says (GNRC | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.5%

1 month

45.3%

3 months

55.1%

6 months

52.4%

Returns

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Fundamental Ratios

PE

43.42

Fwd. PE

20.66

Price to book

4.28

Debt to equity

0.66

Debt to assets

0.31

Ent. to EBITDA

19.67

Ent. to rev.

2.89

PEG

1.25

Other Fundamentals

EBITDA

596.49M

MarketCap

13.38B

MarketCap(USD)

13.38B

Div. yield

-

Op. margin

10.34

Erngs. growth

38.60

Rev. growth

-0.20

Ret. on equity

10.12

Short ratio

3.40

Short perc.

5.35

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

21.22

Range1M

38.39

Range3M

79.70

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

144.22M

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  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.6714.28Expensive
Ent. to Revenue2.898.09Cheaper
PE Ratio43.4230.71Expensive
Price to Book4.285.71Cheaper
Dividend Yield-1.25-
Std. Deviation (3M)55.1142.41Riskier
Debt to Equity0.661.63Cheaper
Debt to Assets0.310.27Par
Market Cap13.38B20.22BEmerging
  • 1

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