Stock Scorecard
Stock Summary for Generac Holdings Inc (GNRC) - $129.07 as of 5/13/2025 8:36:30 PM EST
Total Score
13 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GNRC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GNRC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GNRC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GNRC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GNRC (55 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for GNRC
Financial Details for GNRC
Company Overview |
|
|---|---|
| Ticker | GNRC |
| Company Name | Generac Holdings Inc |
| Country | USA |
| Description | Generac Holdings Inc., commonly referred to as Generac, is a Fortune 1000 American manufacturer of backup power generation products for residential, light commercial and industrial markets. |
| Sector Name | MANUFACTURING |
| Industry Name | MOTORS & GENERATORS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/28/2025 |
Stock Price History |
|
| Last Day Price | 129.07 |
| Price 4 Years Ago | 351.92 |
| Last Day Price Updated | 5/13/2025 8:36:30 PM EST |
| Last Day Volume | 951,721 |
| Average Daily Volume | 984,077 |
| 52-Week High | 195.94 |
| 52-Week Low | 99.50 |
| Last Price to 52 Week Low | 29.72% |
Valuation Measures |
|
| Trailing PE | 21.13 |
| Industry PE | 84.68 |
| Sector PE | 42.77 |
| 5-Year Average PE | 38.78 |
| Free Cash Flow Ratio | 40.72 |
| Industry Free Cash Flow Ratio | 33.07 |
| Sector Free Cash Flow Ratio | 43.75 |
| Current Ratio Most Recent Quarter | 1.97 |
| Total Cash Per Share | 3.17 |
| Book Value Per Share Most Recent Quarter | 41.79 |
| Price to Book Ratio | 2.90 |
| Industry Price to Book Ratio | 2.97 |
| Sector Price to Book Ratio | 4.17 |
| Price to Sales Ratio Twelve Trailing Months | 1.65 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.45 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.35 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 59,082,000 |
| Market Capitalization | 7,625,713,740 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/10/2013 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 5.0000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -16.67% |
| 3-Year Dividend Growth Rate Percentage | -16.67% |
| 5-Year Dividend Growth Rate Percentage | -16.67% |
| All-Time Dividend Growth Rate Percentage | -16.67% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 87.20% |
| Annual Earnings Growth | 60.15% |
| Reported EPS 12 Trailing Months | 5.73 |
| Reported EPS Past Year | 1.26 |
| Reported EPS Prior Year | 7.28 |
| Net Income Twelve Trailing Months | 333,923,000 |
| Net Income Past Year | 325,256,000 |
| Net Income Prior Year | 203,089,000 |
| Quarterly Revenue Growth YOY | 5.90% |
| 5-Year Revenue Growth | 14.28% |
| Operating Margin Twelve Trailing Months | 8.88% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 187,464,000 |
| Total Cash Past Year | 281,277,000 |
| Total Cash Prior Year | 200,994,000 |
| Net Cash Position Most Recent Quarter | -949,112,000 |
| Net Cash Position Past Year | -869,989,000 |
| Long Term Debt Past Year | 1,151,266,000 |
| Long Term Debt Prior Year | 1,380,030,000 |
| Total Debt Most Recent Quarter | 1,136,576,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 2,494,278,000 |
| Total Stockholder Equity Prior Year | 2,340,252,000 |
| Total Stockholder Equity Most Recent Quarter | 2,469,224,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 520,560,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.81 |
| Free Cash Flow Past Year | 604,568,000 |
| Free Cash Flow Prior Year | 392,610,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.05 |
| MACD Signal | -2.26 |
| 20-Day Bollinger Lower Band | 100.65 |
| 20-Day Bollinger Middle Band | 134.13 |
| 20-Day Bollinger Upper Band | 167.62 |
| Beta | 1.73 |
| RSI | 63.42 |
| 50-Day SMA | 148.80 |
| 150-Day SMA | 138.04 |
| 200-Day SMA | 189.98 |
System |
|
| Modified | 5/13/2025 1:08:10 AM EST |