Generac Holdings Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $6.62B
  • PE 21
  • Debt $1.28B
  • Cash $281.28M
  • EV $7.62B
  • FCF $604.57M

Earnings

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Sales & Net Margins

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Earnings$316.32M
EBIT$536.74M
ROE13%
ROA11%
FCF$604.57M
Equity$2.50B
Growth Stability50%
PE20.94
PEG-2.45
PB2.65
P/FCF10.96
P/S1.54
Price/Cash0.04
Debt/Equity0.51
Debt/FCF2.12
Net Margins7%
Gross Margins39%
Op. Margins12%
Earnings CAGR15%
Sales Growth YoY16%
Sales Growth QoQ5%
Sales CAGR17%
FCF CAGR3%
Equity CAGR26%
Earnings Stability0.42
Earnings Growth YoY21%
Earnings Growth QoQ3%
Earnings CAGR 5Y-9%
Sales CAGR 5Y15%
FCF CAGR 5Y0%
Equity CAGR 5Y19%
Earnings CAGR 3Y-3%
Sales CAGR 3Y-3%
FCF CAGR 3Y131%
Equity CAGR 3Y2%
Market Cap$6.62B
Revenue$4.30B
Dividend Yield0%
Payout Ratio0%
Assets$5.11B
Total Debt$1.28B
Cash$281.28M
Shares Outstanding57.93M
EV7.62B
Earnings Score43%
Moat Score90%
Safety Score69%
Final Score67%
Working Capital999.02M
Current Ratio1.97
Gross Profit$1.67B
Shares Growth 3y-3%
Equity Growth QoQ4%
Equity Growth YoY7%

Assets & ROA

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Stockholders Equity & ROE

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Generac Power Systems designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

SEC Filings

Direct access to Generac Holdings Inc. (GNRC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Generac Holdings Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Generac Holdings Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 15%
Stability 42%
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Generac Holdings Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Generac Holdings Inc..

= $7.6B
012345678910TV
fcf$605M$624M$645M$666M$687M$710M$733M$757M$782M$807M$833M$8.3B
DCF$568M$533M$500M$469M$441M$414M$388M$365M$342M$321M$3.2B
Value$7.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins6%7%9%12%11%14%15%9%5%7%7%
ROA-11%12%15%14%15%15%11%8%11%11%
ROE-25%28%31%24%25%25%18%9%13%13%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-4.664.194.743.612.083.23-51.313.92.122.12
Debt over Equity2.312.591.711.240.870.630.440.630.650.510.51
Growth Stability---100%100%100%100%100%50%81%50%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-10%16%20%9%13%50%22%-12%7%15%
Earnings YoY growth-27%61%49%6%38%59%-27%-46%47%-9%
Equity YoY growth--14%40%36%36%35%59%2%4%7%19%
FCF YoY growth-41%2%-12%24%71%-29%-109%-2K%54%0%