NYSE · Industrial - Machinery

GNRC (GNRC) Stock

$218.63 +8.66% NYSE: GNRC Industrials

Valuation

MetricValue
Price$218.63
Market Cap$12.87B
P/E Ratio84.28
P/B Ratio5.92
P/S Ratio3.67
EPS (TTM)$2.69
52-Week High$295.54
52-Week Low$126.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.39%
ROA3.79%
ROCE10.95%
Gross Margin38.14%
Operating Margin7.46%
Net Margin4.37%
Debt/Equity0.49
Current Ratio2.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.7B$4.6B$4.0B$4.3B$4.2B
Operating Profit$721.0M$566.0M$386.0M$537.0M$289.0M
Net Profit$533.0M$350.0M$203.0M$325.0M$160.0M
EPS$8.30$5.42$3.27$5.39$2.69
Op Margin19.3%12.4%9.6%12.5%6.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.9B$5.2B$5.1B$5.1B$5.6B
Total Liabilities$2.6B$2.8B$2.7B$2.6B$2.9B
Cash$147.0M$133.0M$201.0M$281.0M$341.0M
Borrowings$1.3B$1.6B$1.7B$1.5B$1.3B

Latest News

Generac Announces Second Quarter 2026 Earnings Release Date and Conference Call GlobeNewswire · Jul 15, 2026 Is Generac Holdings (GNRC) Undervalued On Its Selloff Despite Positive Guidance? Simply Wall St. · Jul 9, 2026 1 Mid-Cap Stock Worth Your Attention and 2 We Question StockStory · Jul 9, 2026 Barclays Raises its Price Target on Generac Holdings Inc. (GNRC) Insider Monkey · Jul 8, 2026 What You Need To Know Ahead of Generac Holdings’ Earnings Release Barchart · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$411.0M$59.0M$522.0M$741.0M$438.0M
Investing Cash Flow$-927.0M$-220.0M$-307.0M$-345.0M$-343.0M
Financing Cash Flow$-217.0M$-414.0M$-372.0M$-198.0M$-165.0M
Net Cash Flow$-508.0M$-15.0M$68.0M$80.0M$60.0M
Free Cash Flow$301.0M$-28.0M$393.0M$605.0M$268.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.09
EV / EBITDA31.42
FCF Yield2.08%
Quick Ratio0.99
Interest Coverage4.07
Return 1Y43.50%
Return 3Y48.39%
Return 5Y-51.50%

Ownership

Insiders Held1.72%
Institutions Held93.60%
Institutions Float Held95.24%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC3,818,5592026-03-31
Blackrock Inc.3,800,4742026-03-31
Vanguard Portfolio Management LLC2,315,8842026-03-31
Invesco Ltd.2,290,9812026-03-31
State Street Corporation2,181,0142026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIT $348.04 -0.36% 30.28 $12.86B 0.60%
AOS $60.73 +1.00% 16.01 $8.42B 2.37%
CR $226.44 +0.13% 26.79 $13.08B 0.56%
DCI $96.02 +1.89% 27.09 $11.13B 1.43%
FLS $79.55 +3.93% 24.61 $10.20B 1.32%

About GNRC

GNRC is led by CEO Aaron Jagdfeld, employs 9,400 people, headquartered in Waukesha, US, publicly traded since 2010.

GNRC stock trades at $218.63 with a market capitalization of $12.87B. The stock is valued at a price-to-earnings (P/E) ratio of 84.28, price-to-book of 5.92, price-to-sales of 3.67. Over the past 52 weeks the stock has ranged between $126.72 and $295.54, and currently trades 26.0% below its 52-week high.

On profitability, GNRC generates a return on equity (ROE) of 7.39%, return on capital employed of 10.95%, an operating margin of 7.46%, a net profit margin of 4.37%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides