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GNRC
$283.81+$5.19 (+1.86%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$16.4B
59M shares
52-week range
$134.80 – $296.44
92% from low
Sector
MOTORS & GENERATORS
Exchange
NYSE
CS
Borrow rate
0.25%
Easy to borrow
Price (6 mo)
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Change$-131.34
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $2.20B | $2.49B | $3.74B | $4.56B | $4.02B | $4.30B | $4.21B |
| Cost of revenue | $1.30B | $1.41B | $1.53B | $2.38B | $3.04B | $2.66B | $2.63B | $2.60B |
| Gross profit | $725.0M | $797.8M | $957.7M | $1.36B | $1.52B | $1.37B | $1.67B | $1.61B |
| Gross margin | 35.8% | 36.2% | 38.5% | 36.4% | 33.3% | 33.9% | 38.8% | 38.3% |
| R&D | $50.0M | $68.4M | $80.3M | $104.3M | $159.8M | $173.4M | $219.6M | $243.5M |
| Operating income | $357.2M | $372.2M | $479.1M | $721.1M | $566.3M | $386.2M | $536.7M | $289.2M |
| EBITDA | $399.4M | $422.1M | $548.0M | $816.5M | $719.4M | $554.5M | $670.9M | $464.6M |
| Net income | $238.3M | $253.3M | $349.3M | $533.4M | $350.3M | $203.1M | $325.3M | $159.6M |
| Net margin | 11.8% | 11.5% | 14.1% | 14.3% | 7.7% | 5.0% | 7.6% | 3.8% |
| EPS (diluted) | 3.83 | 4.03 | 5.48 | 8.30 | 5.42 | 3.27 | 5.39 | 2.69 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $4.9B | $8.94 | $8.63–$9.23 | 13 |
| 2027 | $5.6B | $11.07 | $9.90–$11.70 | 13 |
| 2028 | $6.5B | $14.08 | $11.00–$16.24 | 6 |
| 2029 | $7.4B | $17.93 | $17.20–$18.69 | 4 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$67.72
Price
$283.81
Implied downside
-76%
Peer comparison
GENERAC HOLDINGS INC
Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.
www.generac.com- Employees
- 9,400
- IPO / List date
- Feb 11, 2010
- HQ
- WAUKESHA, WI
Held by traders on TradeandTell
No one on the platform currently holds GNRC.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 17,500 | $2.4M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded GNRC yet.
