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Generac Holdings Inc

GNRC | US

173.59

USD

7.27

4.37%

GNRC | US

About Generac Holdings Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

11/10/2024

Close

173.59

Open

166.00

High

173.90

Low

164.90

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
41.8
Sharpe
1.60
Luna's Score
58/100
Recommendation
Hold

Luna says (GNRC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

54.1%

1 month

41.8%

3 months

40.2%

6 months

37.3%

Returns

Fundamental Ratios

PE

41.28

Fwd. PE

19.65

Price to book

4.07

Debt to equity

0.66

Debt to assets

0.31

Ent. to EBITDA

18.83

Ent. to rev.

2.77

PEG

1.19

Other Fundamentals

EBITDA

596.49M

MarketCap

10.44B

MarketCap(USD)

10.44B

Div. yield

-

Op. margin

10.34

Erngs. growth

38.60

Rev. growth

-0.20

Ret. on equity

10.12

Short ratio

4.14

Short perc.

5.02

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

Range10D

22.66

Range1M

37.23

Range3M

41.85

Volumes: Market Activity

Rel. volume

1.18

Price X volume

207.84M

Peers

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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.8314.95Expensive
Ent. to Revenue2.773.13Par
PE Ratio41.2831.32Expensive
Price to Book4.075.22Cheaper
Dividend Yield-1.28-
Std. Deviation (3M)40.2443.60Par
Debt to Equity0.661.54Cheaper
Debt to Assets0.310.26Par
Market Cap10.44B20.05BEmerging
  • 1

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