Generac Holdings Inc
GNRC
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+ FollowMarket Cap$13.24B
Close$
$65.84
66.8% downside
Current Fair Value
66.8% downsideOvervalued by 66.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $13.24 Billion |
|---|---|
| Enterprise Value | $14.71 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.73 |
| Beta | 1.92 |
| Outstanding Shares | 58,615,919 |
Return
| Return on Equity | 8.97% |
|---|---|
| Return on Assets | 4.47% |
| Return on Invested Capital | 8.98% |
Valuation & Multiples
| P/E Ratio | 51.01 |
|---|---|
| PEG | 54.53 |
| Price to Sales | 2.64 |
| Price to Book Ratio | 4.04 |
| Enterprise Value to Revenue | 3.31 |
| Enterprise Value to EBIT | 35.76 |
| Enterprise Value to Net Income | 56 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | 0.6 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 29, 2026
EPS Estimate
$2.01
Average shareholder expectationRevenue Estimate
$1.18 B
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$2.43
Average shareholder expectationRevenue Estimate
$1.32 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 68.12% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.39%▼ 90.85% |
|---|---|
| Total Invested | $47.93M▼ 99.69% |
| Investors Holding | 34▼ 1011.00% |
ESG Score
No data
About Generac Holdings Inc
CEO: Aaron Jagdfeld