Generac Holdings Inc. (gnrc)

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GNRC — Company Overview

Generac Holdings Inc. (GNRC) is a large-cap company in the Industrials sector, operating in Specialty Industrial Machinery.

Ticker	GNRC
Sector	Industrials
Industry	Specialty Industrial Machinery
Exchange	NYQ
Market cap	$11.78B
Last price	$199.42
Size category	Large Cap

GNRC — Business Description

Generac Holdings Inc. (GNRC) operates in Specialty Industrial Machinery within the broader Industrials market. Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equip…

Official website: https://www.generac.com.

GNRC — Investment Thesis

The investment thesis for Generac Holdings Inc. (GNRC) rests on how Industrials dynamics, profitability, and valuation interact at today's price.

Revenue is expanding at roughly 10.6% year-over-year (public data).
Trailing P/E of 45.63× implies elevated growth expectations at the current price.
Forward P/E (16.03×) is below trailing P/E — earnings may be expected to improve.
Equity market capitalization is approximately $11.78B.

See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.

GNRC — Financial Health

Financial health for Generac Holdings Inc. (GNRC) is summarized from publicly reported profitability, leverage, and cash-flow metrics.

Profit margin near 5.8% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $289.06M supports balance-sheet flexibility.

Trailing P/E	45.63×
Forward P/E	16.03×
Price / Sales	2.65×
Price / Book	4.09×
Gross margin	39.5%
Operating margin	17.9%
Profit margin	5.8%
Return on equity	9.5%
Debt / Equity	49.00
Free cash flow	$289.06M

GNRC — Growth Outlook

Growth outlook for Generac Holdings Inc. (GNRC) depends on demand trends in Specialty Industrial Machinery and the company's ability to convert revenue into sustainable earnings.

Revenue growth of 10.6% indicates strong top-line momentum.
Earnings growth of 92.0% year-over-year supports improving profitability.
Price is 32.7% below the 52-week high.

GNRC — Competitive Position

Generac Holdings Inc. (GNRC) is evaluated against peers on scale, margin structure, and capital efficiency within Industrials.

Competes within Industrials, specifically in Specialty Industrial Machinery.
Market capitalization of $11.78B places GNRC among large-cap peers.
Gross margin of 39.5% should be benchmarked against direct competitors.

GNRC — Strengths

Strengths for Generac Holdings Inc. (GNRC) inferred from public financial metrics:

Revenue growth of 10.6% year-over-year.
Earnings growth of 92.0% year-over-year.
Gross margin of 39.5% supports competitive unit economics.
Positive free cash flow ($289.06M).
Moderate leverage (debt/equity 49.00).
Large Cap scale ($11.78B) may provide distribution and funding advantages.

GNRC — Weaknesses

Weaknesses and pressure points for Generac Holdings Inc. (GNRC) based on available data:

Elevated trailing P/E (45.63×) limits valuation margin of safety.
High beta (1.91) amplifies market swings.
Price 33% below the 52-week high — sustained negative sentiment.

GNRC — Opportunities

Sustained revenue growth (10.6%) could support multiple expansion if margins hold.
Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.

GNRC — Risks

Beta of 1.91 implies above-market volatility.
Rich valuation (P/E 45.63×) increases downside if growth slows.

GNRC — Summary

Generac Holdings Inc. (GNRC) is a large-cap Industrials company focused on Specialty Industrial Machinery, listed on NYQ. Last price $199.42 with market cap $11.78B. Trailing P/E 45.63×. Revenue grew 10.6% year-over-year per public data. Notable strengths include revenue growth of 10.6% year-over-year. Key watch items include elevated trailing p/e (45.63×) limits valuation margin of safety. Public estimates and earnings snapshots for Generac Holdings Inc. are on this site; ownership, live news, and deeper models remain in Vest Terminal.

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Generac Holdings Inc. FAQ

What does Generac Holdings Inc. (GNRC) do?

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators…

What is GNRC's P/E ratio?

Generac Holdings Inc. has a trailing P/E of 45.63× based on publicly available market data.

Does GNRC pay a dividend?

Indicated dividend yield: none reported. Confirm ex-dates and payout history in Vest Terminal.

What sector is GNRC in?

Generac Holdings Inc. is classified in Industrials (Specialty Industrial Machinery) on NYQ.

What is GNRC's market capitalization?

Approximate market cap: $11.78B.

What are the main risks for GNRC?

Key risks include above-average volatility (beta 1.91), elevated valuation, among factors on this page.

What are the strengths of GNRC?

Potential positives include revenue growth of 10.6% year-over-year, earnings growth of 92.0% year-over-year.

Where can I get analyst estimates for GNRC?

Public analyst price targets and consensus for Generac Holdings Inc. are on the free /stocks/gnrc/estimates page. Deeper estimate history and models are available in Vest Terminal.