NYSE · GNRC

GENERAC HOLDINGS Inc.

$202.01 -$8.49 (-4.03%) 1D After hours

Key Metrics

$12.39B
Market cap
65.58×
P/E · TTM
$4.33B
Revenue · TTM
$188.97M
Net income
EPS · TTM $3.16
Dividend yield
Free cash flow $330.80M
Beta · 1Y 1.93
EBITDA · TTM $411.59M
Gross margin 38.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Jun 22 high, the share price fell 32%.

    Peak close $295.54 on Jun 22; trough close $202.01 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 29
    The stock moved +16.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29
  • Feb 11
    The stock moved +17.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.39B
Enterprise value$13.34B
Shares outstanding58.9M
52-wk range$134.80 – $296.44
Avg volume · 20D1.1M
Net cash −$943.27M
Book value / share$44.77
IndustryMotors & Generators
ExchangeNYSE
About GENERAC HOLDINGS Inc.
IPO dateFeb 11, 2010
Employees9400

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E65.58
P/S2.86
P/FCF37.46
EV/EBITDA32.40
EV/Sales3.08
Graham №$56.44

Profitability

Gross 38.1%
Operating 5.5%
Net 4.4%
FCF 7.6%
ROE / ROIC 7.3% · 5.3%

Financial Health

Current ratio2.03
Quick ratio0.99
Debt / equity0.45
Debt / EBITDA 2.94
Net cash −$943.27M
Working capital$1.24B

Cash Flow · TTM

Operating CF $499.11M
Capex −$168.31M
Free cash flow $330.80M
Buybacks $50.46M
Dividends paid
Shareholder yield 0.4%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

4.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$56.44 vs $202.01
Trades 3.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings