Generac Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: US3687361044
USD
163.24
4.07 (2.56%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

721.21 k

Shareholding (Mar 2025)

FII

19.19%

Held by 322 FIIs

DII

35.08%

Held by 56 DIIs

Promoter

0.00%

How big is Generac Holdings, Inc.?

22-Jun-2025

As of Jun 18, Generac Holdings, Inc. has a market capitalization of $8.47 billion, with net sales of $4.35 billion and a net profit of $334.78 million over the latest four quarters.

As of Jun 18, Generac Holdings, Inc. has a market capitalization of 8,474.12 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 4,348.68 million, while the sum of net profit for the same period is 334.78 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds at 2,494.28 million and total assets at 5,109.33 million.

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What does Generac Holdings, Inc. do?

22-Jun-2025

Generac Holdings, Inc. designs and manufactures power generation equipment and engine-powered products, classified as a mid-cap company with a market cap of approximately $8.47 billion. As of March 2025, it reported net sales of $942 million and a net profit of $44 million.

Overview:<BR>Generac Holdings, Inc. is a designer and manufacturer of power generation equipment and other engine powered products, operating within the Electronics & Appliances industry and classified as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 942 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 44 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 8,474.12 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 22.00 <BR>Debt Equity: 0.44 <BR>Return on Equity: 15.77% <BR>Price to Book: 3.43<BR><BR>Contact Details:<BR>Address: S45 W29290 HIGHWAY 59, WAUKESHA WI: 53187 <BR>Tel: ['1 888 4363722', '1 262 5066064'] <BR>Fax: 1 302 6365454 <BR>Website: http://investors.generac.com/

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Who are in the management team of Generac Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Generac Holdings, Inc. includes Mr. Aaron Jagdfeld as Executive Chairman, President, and CEO, and Mr. Bennett Morgan as Lead Independent Director, along with several independent directors.

As of March 2022, the management team of Generac Holdings, Inc. includes Mr. Aaron Jagdfeld, who serves as the Executive Chairman of the Board, President, and Chief Executive Officer. Additionally, Mr. Bennett Morgan holds the position of Lead Independent Director. The board also comprises several independent directors: Dr. Marcia Avedon, Mr. John Bowlin, Mr. Robert Dixon, and Mr. William Jenkins. <BR><BR>In summary, as of March 2022, the key members of the management team at Generac Holdings, Inc. are Mr. Aaron Jagdfeld and Mr. Bennett Morgan, along with a group of independent directors.

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Is Generac Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of September 12, 2025, Generac Holdings, Inc. is considered an attractive investment due to its undervalued status, reflected in a P/E ratio of 22 and a PEG ratio of 0.33, outperforming the S&P 500 year-to-date with an 18.70% return.

As of 12 September 2025, the valuation grade for Generac Holdings, Inc. has moved from fair to attractive, indicating a positive shift in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 22, a PEG ratio of 0.33, and an EV to EBITDA ratio of 13.57, which suggest that it is trading at a discount relative to its growth potential and earnings capacity.<BR><BR>In comparison to its peers, Generac's P/E ratio of 30.37 is lower than that of Lumentum Holdings, Inc. at 172.90, which is deemed expensive, while Belden, Inc. shows a more favorable P/E of 24.33, classified as very attractive. Notably, Generac has outperformed the S&P 500 with a year-to-date return of 18.70% compared to the index's 12.22%, although it has lagged in the longer term, particularly over three and five years.

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Is Generac Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of August 29, 2025, Generac Holdings, Inc. shows a bullish technical trend supported by positive MACD and moving averages, despite some caution from the KST and Bollinger Bands, while outperforming the S&P 500 year-to-date and over the past year.

As of 29 August 2025, the technical trend for Generac Holdings, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting the positive trend. Daily moving averages also indicate a bullish stance. While the Bollinger Bands show a mildly bullish condition on both weekly and monthly time frames, the KST is bullish weekly but mildly bearish monthly, suggesting some caution. The Dow Theory indicates a mildly bullish monthly trend, while the OBV shows a mildly bullish monthly signal as well.<BR><BR>In terms of performance, Generac has outperformed the S&P 500 year-to-date with an 18.70% return compared to the S&P's 12.22%, and over the past year with a 28.57% return versus the S&P's 17.14%. However, it has underperformed over the longer three and five-year periods.<BR><BR>Overall, the current technical stance is bullish, with strength indicated by the MACD and moving averages.

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Dashboard
1

High Management Efficiency with a high ROCE of 19.81%

 
2

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.44 times

 
3

Poor long term growth as Operating profit has grown by an annual rate 8.36% of over the last 5 years

 
4

The company has declared Positive results for the last 4 consecutive quarters

5

With ROCE of 15.44%, it has a attractive valuation with a 2.77 Enterprise value to Capital Employed

6

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Electronics & Appliances

stock-summary
Market cap

USD 12,497 Million (Small Cap)

stock-summary
P/E

22.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.44

stock-summary
Return on Equity

16.01%

stock-summary
Price to Book

4.86

Revenue and Profits:
Net Sales:
1,061 Million
(Quarterly Results - Jun 2025)
Net Profit:
74 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.38%
0%
-8.38%
6 Months
28.13%
0%
28.13%
1 Year
-10.59%
0%
-10.59%
2 Years
32.86%
0%
32.86%
3 Years
62.11%
0%
62.11%
4 Years
-57.66%
0%
-57.66%
5 Years
-20.47%
0%
-20.47%

Generac Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
14.78%
EBIT Growth (5y)
8.36%
EBIT to Interest (avg)
8.58
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.07
Tax Ratio
22.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.81%
ROE (avg)
18.06%
Valuation key factors
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.54
EV to EBIT
17.93
EV to EBITDA
13.57
EV to Capital Employed
2.77
EV to Sales
2.26
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
15.44%
ROE (Latest)
15.77%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 152 Schemes (45.7%)

Foreign Institutions

Held by 322 Foreign Institutions (19.19%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 12.64% vs -23.70% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 67.95% vs -62.36% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,061.20",
          "val2": "942.10",
          "chgp": "12.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "163.60",
          "val2": "131.40",
          "chgp": "24.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.20",
          "val2": "12.80",
          "chgp": "18.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13.00",
          "val2": "-19.60",
          "chgp": "33.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "74.40",
          "val2": "44.30",
          "chgp": "67.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "108.60%",
          "val2": "90.40%",
          "chgp": "1.82%",
          "chgp_class": "positive"
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      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.79% vs -11.87% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 46.02% vs -46.91% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,295.80",
          "val2": "4,022.70",
          "chgp": "6.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "701.60",
          "val2": "553.30",
          "chgp": "26.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "79.50",
          "val2": "86.90",
          "chgp": "-8.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-57.20",
          "val2": "-11.10",
          "chgp": "-415.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "317.00",
          "val2": "217.10",
          "chgp": "46.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "123.30%",
          "val2": "96.10%",
          "chgp": "2.72%",
          "chgp_class": "positive"
        }
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  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1,061.20
942.10
12.64%
Operating Profit (PBDIT) excl Other Income
163.60
131.40
24.51%
Interest
15.20
12.80
18.75%
Exceptional Items
-13.00
-19.60
33.67%
Consolidate Net Profit
74.40
44.30
67.95%
Operating Profit Margin (Excl OI)
108.60%
90.40%
1.82%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 12.64% vs -23.70% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 67.95% vs -62.36% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
4,295.80
4,022.70
6.79%
Operating Profit (PBDIT) excl Other Income
701.60
553.30
26.80%
Interest
79.50
86.90
-8.52%
Exceptional Items
-57.20
-11.10
-415.32%
Consolidate Net Profit
317.00
217.10
46.02%
Operating Profit Margin (Excl OI)
123.30%
96.10%
2.72%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 6.79% vs -11.87% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 46.02% vs -46.91% in Dec 2023

stock-summaryCompany CV
About Generac Holdings, Inc. stock-summary
stock-summary
Generac Holdings, Inc.
Electronics & Appliances
Generac Holdings Inc. (Generac) is a designer and manufacturer of power generation equipment and other engine powered products. The Company serves the residential, light commercial, industrial, oil and gas, and construction markets. Its segments include Domestic and International. The Domestic segment includes the Generac business. The International segment includes the Ottomotores UK, Tower Light SRL and PR Industrial S.r.l acquisitions. It designs and manufactures light towers, which provide temporary lighting for various end markets; commercial and industrial mobile heaters used in the oil and gas, construction and other industrial markets, and a product line of outdoor power equipment for residential and commercial use. It designs, manufactures, sources and modifies engines, alternators, transfer switches and other components necessary for its products. It classifies products into three categories: Residential products, Commercial & Industrial products, and Other products.
Company Coordinates stock-summary
Company Details
S45 W29290 HIGHWAY 59 , WAUKESHA WI : 53187
stock-summary
Tel: 1 888 43637221 262 5066064
stock-summary
Registrar Details