US · USD
GNRC
Generac Holdings Inc
- Day's range
- $211.29 – $216.36
- Day's volume
- $190.3M
- 52-week range
- $136.37 – $295.54
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Create a free accountGNRC in numbers
- Market cap
- $12.7B
- P/E
- 48.83
- P/B
- 4.41
- Dividend yield (12m)
- 0.00%
GNRC trades at 48.83 times its earnings of the last 12 months.
GNRC price history
GNRC risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +41.92% | +83.82% | -48.91% |
| Volatility (annualized) | 67.14% | 51.29% | 59.11% |
| Largest drawdown | -36.69% | -39.22% | -80.04% |
| Positive months | 7/12 | 20/36 | 28/60 |
How much did investing in GNRC return?
$1,000.00 invested on 11/01/2021 would be worth $510.87 today.
- Value today in GNRC
- $510.87
- Return over the period
- -48.91%
- Return per year
- -12.75%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
GNRC fundamentals
Valuation
- P/E48.83
- P/B4.41
- EV/EBITDA—
- EV/EBIT32.49
- EV/Revenue3.09
- P/EBIT30.13
- P/S2.86
- P/OCF23.17
- P/FCF33.48
- Earnings yield3.08%
- PEG ratio—
- Earnings per share$4.41
- Book value per share$48.77
Debt
- Net debt$995.9M
- Net debt/EBITDA—
- Net debt/Equity0.35
- Debt/Equity0.44
- Current ratio2.04
- Quick ratio1.00
- Cash ratio0.22
Efficiency
- Gross margin39.54%
- EBITDA margin—
- Operating margin9.50%
- Net margin5.86%
- Asset turnover0.77
Profitability
- ROE9.04%
- ROA4.51%
- ROIC8.35%
- Payout0.00%
Growth
- Revenue CAGR (5 years)6.83%
- Earnings CAGR (5 years)-12.81%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is GNRC's fair price?
Two classic value formulas, with today's numbers. The current price is $215.20.
- Graham's fair price
- $69.54
- 67.69% below the price
√(22.50 × $4.41 × $48.77)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to GNRC: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
GNRC's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 49.58 | 29.17 | 35.88 | 15.24 | 40.33 | 40.78 | 24.97 | 12.96 |
| P/B | 3.04 | 3.71 | 3.33 | 2.76 | 10.14 | 10.28 | 6.10 | 4.06 |
| EV/EBITDA | 18.42 | 14.52 | 16.55 | 10.42 | 28.60 | 26.49 | 15.85 | 9.42 |
| Earnings per share | $2.75 | $5.32 | $3.60 | $6.61 | $8.73 | $5.58 | $4.03 | $3.83 |
| Book value per share | $44.86 | $41.84 | $38.83 | $36.48 | $34.71 | $22.12 | $16.50 | $12.24 |
| ROE | 6.13% | 12.71% | 9.28% | 18.11% | 25.14% | 25.22% | 24.41% | 31.33% |
| ROIC | 6.61% | 11.74% | 7.81% | 12.81% | 19.20% | 23.15% | 18.35% | 18.67% |
| Gross margin | 38.29% | 38.77% | 33.94% | 33.34% | 36.39% | 38.53% | 36.19% | 35.83% |
| EBITDA margin | 11.50% | 16.49% | 13.74% | 15.83% | 21.76% | 22.05% | 19.64% | 19.99% |
| Net margin | 3.83% | 7.38% | 5.40% | 8.96% | 14.89% | 14.11% | 11.43% | 11.77% |
| Net debt/EBITDA | 1.89 | 1.48 | 2.46 | 1.80 | 0.99 | 0.40 | 1.31 | 1.79 |
GNRC's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $4.2B | $4.3B | $4B | $4.6B | $3.7B | $2.5B |
| Cost of revenue | -$2.6B | -$2.6B | -$2.7B | -$3B | -$2.4B | -$1.5B |
| Gross profit | $1.6B | $1.7B | $1.4B | $1.5B | $1.4B | $957.7M |
| EBITDA | $484M | $708.5M | $552.8M | $722.5M | $813.2M | $547.9M |
| EBIT | $289.2M | $536.7M | $386.2M | $566.3M | $721.1M | $479.1M |
| Financial result | -$90.1M | -$127.3M | -$95.9M | -$57.9M | -$29.6M | -$32.9M |
| Income before tax | $199.1M | $409.4M | $290.3M | $508.5M | $691.5M | $446.2M |
| Income tax | -$37.7M | -$92.5M | -$73.2M | -$99.6M | -$135M | -$99M |
| Net income | $161.4M | $316.9M | $217.1M | $408.9M | $556.6M | $350.6M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does GNRC pay dividends?
GNRC has no distributions on record.
About Generac Holdings
- Sector
- Manufacturing
Questions about GNRC
How much is GNRC today?
GNRC is at $215.20 (-0.74% on the day), last traded on 10/05/2026.
What are the P/E and P/B of GNRC?
GNRC trades at a P/E of 48.83 and a P/B of 4.41.
How much did GNRC return in 12 months?
GNRC returned 41.92% in 12 months, with annualized volatility of 67.14% and a largest drawdown of -36.69%.