GNRC — Generac Holdings Inc
NYSE · Electrical Equipment · Electrical Equipment
- Latest Close
- $213.85
- 30-Day Move
- +33.0%
- Market Cap
- $11.4B
- Shares Outstanding
- 58,680,000
- P/E Ratio
- 71.38
- P/B Ratio
- 3.04
Analyst consensus: Buy · 29 analysts
Generac Holdings Inc
A read-only Alphactor snapshot forGenerac Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$213.85
30-Day Move
+33.0%
Market Cap
$11.4B
Shares Outstanding
58,680,000
P/E Ratio
71.38
P/B Ratio
3.04
$213.85
+33.0%last 90 delayed daily bars
90D High
$241.09
90D Low
$134.80
Avg Volume
1,097,764
Gross margin is running at 38.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 3.8%, useful for comparing GNRC against peers in Electrical Equipment.
GNRC is up 33.0% over the last 30 trading days shown on this page.
Latest operating income is $-9M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$142.81
Rule of 40
4.4%
Dark Pool Short %
62.7%
Latest Close
$213.85
30-Day Move
+33.0%
Market Cap
$11.4B
Shares Outstanding
58,680,000
P/E Ratio
71.38
P/B Ratio
3.04
ROE
6.1%
ROA
2.9%
Gross Margin
38.3%
Operating Margin
6.8%
Net Margin
3.8%
Debt / Equity
0.51
Current Ratio
2.03
Latest Revenue
$1.1B
Revenue
$1.1B
Gross Profit
$396M
Operating Income
$-9M
Net Income
$-24M
Gross Margin
3829.0%
Net Margin
379.0%
Current Ratio
2.03
Debt / Equity
0.51
Fair Value
$142.81
Upside / Downside
-33.2%
Signal
Overvalued
Implied Growth
16.2%
DCF
$39.43
EPV
$50.06
EV/Rev
$338.94
Growth Assumption
-2.7%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$268M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Altman Z
4.28
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
2.75x
Rule of 40
4.4%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $4.6B | $566M | $350M | $-28M |
| 2023-12-31 | $4.0B | $386M | $203M | $393M |
| 2024-12-31 | $4.3B | $537M | $325M | $605M |
| 2025-12-31 | $4.2B | $289M | $160M | $268M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,853,344 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 1,479,564 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1,331,667 | 0.02% | 2025-12-31 |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 1,173,253 | 0.02% | 2026-02-28 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF | 1,022,691 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 751,386 | 0.01% | 2025-12-31 |
| iShares Trust-iShares Core S&P 500 ETF | 748,150 | 0.01% | 2026-02-28 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 746,830 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Coatue Management
Filed 2025-11-14
--
--
Two Sigma Advisers
Filed 2025-08-14
--
--
Vanguard Group
Filed 2025-11-07
$1.1B
-2.2%
BlackRock
Filed 2024-08-13
$500M
--
Invesco
Filed 2026-02-19
$331M
+49.9%
4.07
Consensus
Buy—
—
—
29
For informational and educational purposes only. Not financial advice. Learn more
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