Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GNRC
HOLDGenerac Holdings Inc. · Industrials · United States · $11.9B · Avg Vol: $188M/d
COMPANY DESCRIPTION
Generac Holdings Inc. is a leading designer and manufacturer of power generation equipment, notably residential standby generators, portable generators, and evolving energy storage solutions. Its dominant market share in residential backup power, strong brand recognition, and expanding product portfolio into comprehensive home energy management provide a significant competitive moat. The company is poised to capitalize on increasing demand for energy resiliency and cleaner power alternatives.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.6B | 4.0B | 4.3B | 4.2B | -2.7% | 4.3B | 4.9B | 5.7B | 16.0% |
| EPS | 5.55 | 3.31 | 5.46 | 2.73 | -21.1% | 3.18 | 3.89 | 4.87 | 33.6% |
| Shares | 61.4M | 60.1M | 59.6M | 58.7M | -4.5% | 58.9M | — | — | — |
| Debt | 1.6B | 1.7B | 1.5B | 1.5B | -2.2% | 1.4B | — | — | — |
| Equity | 2.3B | 2.3B | 2.5B | 2.6B | 5.3% | — | — | — | — |
| Op CF | 58.5M | 521.7M | 741.3M | 438.0M | 95.6% | 499.1M | — | — | — |
| Inv CF | -134.2M | -178.1M | -208.7M | -172.9M | — | — | — | — | — |
| Fin CF | 64.0M | -277.1M | -448.8M | -212.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GNRC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GNRC | Generac Holdings Inc.(you) | $11.9B | 51 | HOLD |
| ITT | ITT Inc. | $17.6B | 51 | HOLD |
| NPO | Enpro Inc. | $7.1B | 52 | HOLD |
| CR | Crane Company | $13.1B | 63 | HOLD |
| XY6.DE | Xylem Inc. | $27.8B | 51 | HOLD |
| RRX | Regal Rexnord Corporation | $14.2B | 66 | BUY |
| JBTM | JBT Marel Corporation | $7.1B | 41 | HOLD |
| IR | Ingersoll Rand Inc. | $33.0B | 48 | HOLD |
| CSW | CSW Industrials, Inc. | $4.7B | 46 | HOLD |
| GTLS | Chart Industries, Inc. | $10.0B | 29 | SELL |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%