Generac Holdings Inc
GNRC
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+ FollowMarket Cap$11.04B
Close$
$68.07
63.6% downside
Current Fair Value
63.6% downsideOvervalued by 63.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $11.04 Billion |
|---|---|
| Enterprise Value | $12.51 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 | 42.39 |
|---|---|
| PEG | 45.32 |
| Price to Sales | 2.49 |
| Price to Book Ratio | 3.81 |
| Enterprise Value to Revenue | 2.82 |
| Enterprise Value to EBIT | 30.41 |
| Enterprise Value to Net Income | 48 |
| Total Debt to Enterprise | 0.14 |
| 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
October 28, 2026
EPS Estimate
$2.38
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 % | 1.95%▼ 89.29% |
|---|---|
| Total Invested | $237.92M▼ 98.47% |
| Investors Holding | 103▼ 942.00% |
ESG Score
No data
About Generac Holdings Inc
CEO: Aaron Jagdfeld