Generac Holdings Inc
GNRC - Insider Information
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+ FollowMarket Cap$11.69B
Close$
$69.32
63.4% downside
Current Fair Value
63.4% downsideOvervalued by 63.4% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $11.69 Billion |
|---|---|
| Enterprise Value | $13.16 Billion |
| Earnings per Share | $2.73 |
| Beta | 1.92 |
| Outstanding Shares | 58,845,536 |
Return
| Return on Equity | 10.47% |
|---|---|
| Return on Assets | 5.22% |
| Return on Invested Capital | 10.34% |
Valuation & Multiples
| P/E Ratio | 38.58 |
|---|---|
| PEG | 59.28 |
| Price to Sales | 2.43 |
| Price to Book Ratio | 3.94 |
| Enterprise Value to Revenue | 2.85 |
| Enterprise Value to EBIT | 27.76 |
| Enterprise Value to Net Income | 43 |
| Total Debt to Enterprise | 0.13 |
| Debt to Equity | 0.6 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$2.43
Consensus analyst estimateRevenue Estimate
$1.32 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 10, 2027
EPS Estimate
$2.59
Consensus analyst estimateRevenue Estimate
$1.39 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 68.12% |
|---|---|
| Total Calls | 100▼ 99.99% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 5.79%▼ 85.45% |
|---|---|
| Total Invested | $701.57M▼ 95.49% |
| Investors Holding | 310▼ 735.00% |
About Generac Holdings Inc
CEO: Aaron Jagdfeld
