Generac Holdlings Inc.

Valuation Analysis

About the Company

Generac Holdlings Inc. en bref

Generac Holdlings Inc. (GNRC) is currently trading at 243,57 € with a market capitalization of 14,3 Md €. The trailing P/E ratio stands at 87.49x, with a forward P/E of 25.11x. The 52-week range spans from 109,78 € to 256,72 €; the current price is 5.1% below the yearly high. Year-over-year revenue growth stands at +12.4%. The net profit margin stands at 4.37%.

💰 Dividende

Generac Holdlings Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

15 analystes évaluent Generac Holdlings Inc. (GNRC) au consensus : Acheter. L'objectif de cours moyen est de 245,75 €, soit un potentiel de +0.89% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 185,01 € à 292,35 €.

Generac Holdlings Inc. : la thèse d'investissement en détail

Generac Holdlings Inc. (GNRC) operates in the Industrials — specifically Specialty Industrial Machinery — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 12.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 69.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

With a net margin of just 4.37%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. With a beta near 1.91, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

The PEG ratio at 1.11 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 31.79x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 25.11x is meaningfully below the trailing 87.49x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 91% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings.

Trading Data

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