Generac Holdings Inc

Generac Holdings Inc

GNRC

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Market Cap$16.36B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Generac Holdings IncGenerac Holdings Inc85.9-7%3.90.5
$274.38

Target Price by Analysts

3.8% downsideGenerac Holdings Target Price DetailsTarget Price
$71.02

Current Fair Value

75.1% downside

Overvalued by 75.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$16.36 Billion
Enterprise Value$17.42 Billion
Dividend Yield$- (-)
Earnings per Share$2.73
Beta1.94
Outstanding Shares58,412,205

Return

Return on Equity7.07%ROE
Return on Assets3.38%
Return on Invested Capital5.51%

Valuation & Multiples

P/E Ratio85.91P/E Ratio
PEG128.04PEG
Price to Sales3.86Price to Sales
Price to Book Ratio6.34Price to Book Ratio
Enterprise Value to Revenue4.03
Enterprise Value to EBIT72.05
Enterprise Value to Net Income92
Total Debt to Enterprise0.08
Debt to Equity0.49Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 6, 2026
EPS Estimate
$1.30
Average shareholder expectation
Revenue Estimate
$1.05 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 29, 2026
EPS Estimate
$1.96
Average shareholder expectation
Revenue Estimate
$1.18 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.7010 16.70%
Total Calls1,752,600 1.58%
Total Puts1,228,500 20.52%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %92.10% 3.16%
Total Invested$10.35B 36.04%
Investors Holding903 115.00%

ESG Score

No data

About Generac Holdings Inc

CEO: Aaron Jagdfeld

Relevant Senate Committees

Joint Committee on Taxation

This committee provides crucial analysis and scoring for all tax legislation. Its influence on corporate tax structures, depreciation rules, and investment incentives directly affects Generac's financial planning, capital expenditures, and overall tax burden.

Finance

This powerful committee controls taxation and trade policy. Changes in corporate tax rates, tariffs on imported raw materials, or trade agreements can directly impact Generac's profitability, supply chain costs, and competitive positioning.

Appropriations

This committee directly allocates federal spending. Its decisions on funding for infrastructure, energy projects, or government agency procurements can create significant demand or funding opportunities for Generac's products.

Energy and Natural Resources

This committee directly influences national energy policy, which impacts fuel costs and the demand for various power generation solutions. Generac's products are central to energy generation, storage, and management, including renewable energy integrations.

Environment and Public Works

This committee regulates the EPA, which sets environmental standards impacting Generac's manufacturing processes, product emissions, and waste management. Its influence on infrastructure projects could also drive demand for Generac's power solutions.