Lumida
/GNRC
⌘K
Generac Holdings Inc

Generac Holdings Inc

GNRC
$186.99USD+2.93%+5.32 today

MARKET CAP

11.0B

P/E (TTM)

22.3x

FWD P/E

17.6x

DAY RANGE

$184 – $189

52W RANGE

$135
$296

AI Summary

Stalk
TrimMedium

GNRC remains in a persistent downtrend characterized by lower highs and lower lows under declining EMAs and SMAs, indicating Stage 4 distribution. Short-term execution is best deferred until rallies into the declining 9- and 20-period EMAs offer rejection opportunities. A sustained break and acceptance above the declining 20-period EMA, followed by holds above the 50-day and 200-day SMAs, would invalidate this bearish stance.

  • Q2 revenue rose 11% YoY to $1.17 B, led by C&I segment growth of 29%
  • Q2 EPS $2.91 vs. $2.01 est; adj. EBITDA margin expanded to 24.8%
  • Negative profitability metrics signal difficulty converting revenue to profits
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$3.7B$4.6B$4.0B$4.3B$4.2B
YoY %+50.4%+22.1%-11.9%+6.8%-2.0%
P / Sales6.1x1.4x2.0x2.2x1.9x
EV / Sales6.7x2.0x2.6x2.7x2.5x
Gross Profit, Adj.$1.4B$1.5B$1.4B$1.7B$1.6B
YoY %+42.0%+11.9%-10.3%+22.0%-3.2%
Margin %36.4%33.3%33.9%38.8%38.3%
EV / Gross Profit18.4x5.9x7.7x7.0x6.6x
EBITDA, Adj.$834.6M$722.5M$552.8M$708.5M$484.0M
YoY %+51.9%-13.4%-23.5%+28.2%-31.7%
Margin %22.3%15.8%13.7%16.5%11.5%
EV / EBITDA30.0x12.4x18.9x16.5x22.1x
EBIT$742.6M$566.3M$386.2M$536.7M$289.2M
YoY %+55.0%-23.7%-31.8%+39.0%-46.1%
Margin %19.9%12.4%9.6%12.5%6.9%
EV / EBIT33.8x15.9x27.1x21.8x36.9x
Net Income$533.4M$350.3M$203.1M$325.3M$159.6M
YoY %+52.7%-34.3%-42.0%+60.2%-50.9%
Net Margin14.3%7.7%5.0%7.6%3.8%
EPS (GAAP)$8.30$5.42$3.27$5.39$2.69
YoY %+51.5%-34.7%-39.7%+64.8%-50.1%