Generac Holdings Inc
GNRC
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+ FollowMarket Cap$12.49B
Close$
$72.73
66.4% downside
Current Fair Value
66.4% downsideOvervalued by 66.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $12.49 Billion |
|---|---|
| Enterprise Value | $13.96 Billion |
| Dividend Yield | $5.00 (-) |
| Earnings per Share | $2.73 |
| Beta | 1.9 |
| 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 | 48.12 |
|---|---|
| PEG | 51.45 |
| Price to Sales | 2.89 |
| Price to Book Ratio | 4.42 |
| Enterprise Value to Revenue | 3.14 |
| Enterprise Value to EBIT | 33.94 |
| Enterprise Value to Net Income | 54 |
| 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
$2.39
Average shareholder expectationRevenue Estimate
$1.33 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.6594▼ 4.15% |
|---|---|
| Total Calls | 32,300▼ 98.16% |
| Total Puts | 21,300▼ 98.27% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 26.60%▼ 65.98% |
|---|---|
| Total Invested | $4.52B▼ 56.42% |
| Investors Holding | 530▼ 377.00% |
ESG Score
No data
About Generac Holdings Inc
CEO: Aaron Jagdfeld