GNRC Stock Financial Analysis - Generac Holdings Inc. (NYSE) Stock

Overview

Generac Holdings Inc., headquartered in Waukesha, Wisconsin, USA, operates primarily in the power generation equipment and energy technology sectors. The company is renowned for manufacturing power backup and supply systems, including generators and components crucial for residential, commercial, and industrial markets. A key player in the realm of sustainable energy solutions, Generac has expanded its portfolio to incorporate energy storage systems and solar energy solutions, responding to growing demands for renewable and reliable energy sources. Strategic acquisitions and innovation have seen Generac evolve into a leader in the design and production of varied power products, underlining its commitment to enhancing energy independence and efficiency across global markets.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Generac Holdings Inc. as of June 30, 2025 is 4,411.65 MM.
The operating income for Generac Holdings Inc. as of June 30, 2025 is 562.07 MM.
The net income for Generac Holdings Inc. as of June 30, 2025 is 348.82 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	4,411.65	562.07	348.82
2025-03-31	4,348.68	553.51	333.92
2024-12-31	4,295.83	536.74	316.31
2024-09-30	4,124.70	490.16	295.69
2024-06-30	4,021.81	425.85	242.32
2024-03-31	4,024.03	408.58	228.41
2023-12-31	4,022.67	386.20	214.61
2023-09-30	4,008.23	343.92	189.02
2023-06-30	4,025.82	326.67	186.91
2023-03-31	4,316.79	457.54	298.07
2022-12-31	4,564.74	566.33	399.50
2022-09-30	4,582.58	656.05	471.38
2022-06-30	4,437.02	742.10	544.68
2022-03-31	4,065.61	708.21	515.36
2021-12-31	3,737.18	742.60	550.49
2021-09-30	3,431.20	718.12	532.60
2021-06-30	3,189.85	700.18	516.00
2021-03-31	2,816.72	606.78	455.11
2020-12-31	2,485.20	480.52	350.58
2020-09-30	2,315.05	412.56	295.19

Income Statement: EPS

The earnings per share basic for Generac Holdings Inc. as of June 30, 2025 is 6.11.
The earnings per share diluted for Generac Holdings Inc. as of June 30, 2025 is 6.03.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	6.11	6.03
2025-03-31	5.82	5.74
2024-12-31	5.46	5.39
2024-09-30	4.88	4.82
2024-06-30	3.96	3.90
2024-03-31	3.67	3.63
2023-12-31	3.31	3.27
2023-09-30	2.59	2.54
2023-06-30	2.45	2.40
2023-03-31	4.02	3.93
2022-12-31	5.55	5.42
2022-09-30	6.77	6.64
2022-06-30	7.91	7.74
2022-03-31	7.73	7.54
2021-12-31	8.51	8.30
2021-09-30	8.44	8.23
2021-06-30	8.32	8.11
2021-03-31	7.30	7.13
2020-12-31	5.61	5.48
2020-09-30	4.73	4.62

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Generac Holdings Inc. as of June 30, 2025 is 682.08 MM.
The cash from investing activities for Generac Holdings Inc. as of June 30, 2025 is -228.00 MM.
The cash from financing activities for Generac Holdings Inc. as of June 30, 2025 is -453.64 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	682.08	-228.00	-453.64
2025-03-31	687.55	-215.61	-532.22
2024-12-31	741.30	-208.71	-448.83
2024-09-30	718.79	-221.40	-446.14
2024-06-30	646.64	-176.65	-443.14
2024-03-31	652.13	-163.41	-377.14
2023-12-31	521.67	-178.06	-277.14
2023-09-30	305.59	-147.59	-228.40
2023-06-30	109.41	-146.56	-232.83
2023-03-31	50.10	-148.14	32.12
2022-12-31	58.52	-134.23	64.04
2022-09-30	19.40	-355.60	145.35
2022-06-30	149.86	-413.29	336.08
2022-03-31	248.47	-822.81	32.64
2021-12-31	411.16	-817.29	-102.97
2021-09-30	567.63	-616.14	-42.28
2021-06-30	648.41	-566.22	-90.09
2021-03-31	627.73	-133.67	-54.35
2020-12-31	486.53	-124.09	-30.43
2020-09-30	443.39	-60.62	-85.69

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Generac Holdings Inc. as of June 30, 2025 is 25.34.
The p/book for Generac Holdings Inc. as of June 30, 2025 is 3.42.
The p/tbv for Generac Holdings Inc. as of June 30, 2025 is 29.73.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	25.34	3.42	29.73
2025-03-31	23.95	3.03	25.03
2024-12-31		3.82	54.57
2024-09-30	38.44	3.93	66.28
2024-06-30	36.07	3.46	64.23
2024-03-31	34.99	3.20	105.52
2023-12-31	42.00	3.35	88.04
2023-09-30	36.29	2.79	67.31
2023-06-30	30.76	3.91	1,126.07
2023-03-31	16.73	2.82
2022-12-31		2.65	56.08
2022-09-30		4.55	79.41
2022-06-30		5.64	-330.68
2022-03-31	34.46	8.35	-106.17
2021-12-31	41.67	12.15	130.97
2021-09-30	49.99	15.23	179.46
2021-06-30
2021-03-31	31.33	8.98	31.16
2020-12-31	40.60	9.77	46.04
2020-09-30	48.22	11.00	70.58

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Generac Holdings Inc. as of June 30, 2025 is 0.04.
The ebit (3y)/ev for Generac Holdings Inc. as of June 30, 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.04	0.03
2025-03-31	0.05	0.04
2024-12-31	0.04	0.04
2024-09-30	0.03	0.04
2024-06-30	0.03	0.05
2024-03-31	0.03	0.06
2023-12-31	0.03	0.05
2023-09-30	0.03	0.06
2023-06-30	0.04	0.05
2023-03-31	0.06	0.07
2022-12-31	0.08	0.07
2022-09-30	0.06	0.05
2022-06-30	0.05	0.04
2022-03-31	0.03	0.03
2021-12-31	0.03	0.02
2021-09-30	0.03	0.02
2021-06-30
2021-03-31	0.04	0.03
2020-12-31	0.03	0.02
2020-09-30	0.02	0.02

Management Effectiveness

The roa for Generac Holdings Inc. as of June 30, 2025 is 0.07.
The roe for Generac Holdings Inc. as of June 30, 2025 is 0.14.
The roic for Generac Holdings Inc. as of June 30, 2025 is 0.08.
The croic for Generac Holdings Inc. as of June 30, 2025 is -0.02.
The ocroic for Generac Holdings Inc. as of June 30, 2025 is 0.17.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.14	0.08	-0.02	0.17
2025-03-31	0.06	0.13	0.08	0.02	0.18
2024-12-31	0.06	0.13	0.07	0.01	0.17
2024-09-30	0.05	0.10	0.06	0.01	0.16
2024-06-30	0.04	0.10	0.06	0.03	0.16
2024-03-31	0.04	0.09	0.05	0.02	0.13
2023-12-31	0.04	0.08	0.05	-0.02	0.07
2023-09-30	0.03	0.07	0.04	-0.06	0.03
2023-06-30	0.05	0.12	0.04	-0.06	0.03
2023-03-31	0.08	0.17	0.07	-0.02	0.01
2022-12-31	0.11	0.26	0.12	-0.05	0.00
2022-09-30	0.13	0.30	0.12	-0.05	0.00
2022-06-30	0.14	0.30	0.14	0.02	0.04
2022-03-31	0.16	0.35	0.14	-0.15	0.07
2021-12-31	0.16	0.37	0.16	-0.14	0.19
2021-09-30	0.17	0.40	0.18	-0.03	0.24
2021-06-30	0.19	0.45	0.19	-0.00	0.24
2021-03-31	0.17	0.42	0.18	0.17	0.24
2020-12-31	0.13	0.34	0.14	0.13	0.19
2020-09-30	0.11	0.30	0.13	0.13	0.19

Gross Margins

The gross margin for Generac Holdings Inc. as of June 30, 2025 is 0.40.
The net margin for Generac Holdings Inc. as of June 30, 2025 is 0.08.
The operating margin for Generac Holdings Inc. as of June 30, 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.40	0.08	0.13
2025-03-31	0.39	0.07	0.12
2024-12-31	0.38	0.07	0.12
2024-09-30	0.36	0.06	0.11
2024-06-30	0.35	0.06	0.10
2024-03-31	0.34	0.05	0.10
2023-12-31	0.33	0.05	0.09
2023-09-30	0.32	0.05	0.08
2023-06-30	0.33	0.05	0.08
2023-03-31	0.33	0.07	0.11
2022-12-31	0.34	0.10	0.14
2022-09-30	0.34	0.10	0.14
2022-06-30	0.34	0.12	0.17
2022-03-31	0.36	0.13	0.17
2021-12-31	0.38	0.15	0.20
2021-09-30	0.39	0.16	0.21
2021-06-30	0.39	0.16	0.22
2021-03-31	0.40	0.16	0.22
2020-12-31		0.14	0.19
2020-09-30	0.38	0.13	0.18

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