Tearsheet

Generac (GNRC)


Market Price (12/30/2025): $138.51 | Market Cap: $8.1 Bil
Sector: Industrials | Industry: Electrical Components & Equipment

Generac (GNRC)


Market Price (12/30/2025): $138.51
Market Cap: $8.1 Bil
Sector: Industrials
Industry: Electrical Components & Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%
Weak multi-year price returns
2Y Excs Rtn is -38%, 3Y Excs Rtn is -28%
Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.4%, Rev Chg QQuarterly Revenue Change % is -5.0%
1 Attractive yield
FCF Yield is 5.3%
  Key risks
GNRC key risks include [1] softness in its core residential segment due to fluctuating demand and fewer power outages, Show more.
2 Low stock price volatility
Vol 12M is 47%
  
3 Megatrend and thematic drivers
Megatrends include Renewable Energy Transition, and Smart Grids & Grid Modernization. Themes include Solar Energy Generation, Battery Storage & Grid Modernization, Show more.
  
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%
1 Attractive yield
FCF Yield is 5.3%
2 Low stock price volatility
Vol 12M is 47%
3 Megatrend and thematic drivers
Megatrends include Renewable Energy Transition, and Smart Grids & Grid Modernization. Themes include Solar Energy Generation, Battery Storage & Grid Modernization, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -38%, 3Y Excs Rtn is -28%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.4%, Rev Chg QQuarterly Revenue Change % is -5.0%
6 Key risks
GNRC key risks include [1] softness in its core residential segment due to fluctuating demand and fewer power outages, Show more.

Valuation, Metrics & Events

GNRC Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are the key points highlighting why Generac (GNRC) stock moved by -25.2% during the approximate time period from August 31, 2025, to December 30, 2025:

1. 1. Generac reported disappointing third-quarter 2025 financial results, missing analyst expectations for both earnings and revenue. Adjusted earnings per share came in at $1.83, below the Zacks Consensus Estimate of $2.25, while net sales were $1.11 billion, missing the consensus estimate of $1.2 billion.

2. 2. The company significantly lowered its full-year 2025 guidance following the weaker-than-expected Q3 performance. Generac now expects revenues to be approximately flat year-over-year, a downward revision from the previously guided increase of 2-5%. The adjusted EBITDA margin outlook was also reduced from 18-19% to 17%.

3. Show more

Stock Movement Drivers

Fundamental Drivers

The -16.5% change in GNRC stock from 9/29/2025 to 12/29/2025 was primarily driven by a -12.1% change in the company's Net Income Margin (%).
929202512292025Change
Stock Price ($)165.82138.48-16.49%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)4411.654352.44-1.34%
Net Income Margin (%)8.11%7.13%-12.12%
P/E Multiple27.1126.01-4.06%
Shares Outstanding (Mil)58.5058.260.40%
Cumulative Contribution-16.49%

LTM = Last Twelve Months as of date shown

Market Drivers

9/29/2025 to 12/29/2025
ReturnCorrelation
GNRC-16.5% 
Market (SPY)3.6%54.4%
Sector (XLI)2.5%61.0%

Fundamental Drivers

The -3.3% change in GNRC stock from 6/30/2025 to 12/29/2025 was primarily driven by a -9.6% change in the company's Net Income Margin (%).
630202512292025Change
Stock Price ($)143.21138.48-3.30%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)4348.684352.440.09%
Net Income Margin (%)7.88%7.13%-9.61%
P/E Multiple24.6726.015.44%
Shares Outstanding (Mil)59.0658.261.35%
Cumulative Contribution-3.32%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 12/29/2025
ReturnCorrelation
GNRC-3.3% 
Market (SPY)11.6%38.2%
Sector (XLI)6.8%41.4%

Fundamental Drivers

The -11.0% change in GNRC stock from 12/29/2024 to 12/29/2025 was primarily driven by a -17.9% change in the company's P/E Multiple.
1229202412292025Change
Stock Price ($)155.67138.48-11.04%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)4124.704352.445.52%
Net Income Margin (%)7.09%7.13%0.54%
P/E Multiple31.6826.01-17.89%
Shares Outstanding (Mil)59.4958.262.07%
Cumulative Contribution-11.08%

LTM = Last Twelve Months as of date shown

Market Drivers

12/29/2024 to 12/29/2025
ReturnCorrelation
GNRC-11.0% 
Market (SPY)16.6%54.0%
Sector (XLI)18.9%56.9%

Fundamental Drivers

The 37.6% change in GNRC stock from 12/30/2022 to 12/29/2025 was primarily driven by a 80.9% change in the company's P/E Multiple.
1230202212292025Change
Stock Price ($)100.66138.4837.57%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)4582.584352.44-5.02%
Net Income Margin (%)9.66%7.13%-26.24%
P/E Multiple14.3826.0180.90%
Shares Outstanding (Mil)63.2558.267.88%
Cumulative Contribution36.72%

LTM = Last Twelve Months as of date shown

Market Drivers

12/30/2023 to 12/29/2025
ReturnCorrelation
GNRC7.1% 
Market (SPY)47.9%50.8%
Sector (XLI)41.1%56.3%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
GNRC Return126%55%-71%28%20%-9%40%
Peers Return16%38%-12%21%26%16%151%
S&P 500 Return16%27%-19%24%23%17%114%

Monthly Win Rates [3]
GNRC Win Rate83%58%25%50%67%33% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
GNRC Max Drawdown-21%-1%-74%-18%-15%-34% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See GNRC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/29/2025 (YTD)

How Low Can It Go

Unique KeyEventGNRCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-83.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven515.3%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven49.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven65 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-23.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven30.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven130 days120 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Generac's stock fell -83.7% during the 2022 Inflation Shock from a high on 11/1/2021. A -83.7% loss requires a 515.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Generac (GNRC)

Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residential automatic standby generators ranging in output from 7.5kW to 150kW; air-cooled engine residential standby generators ranging from 7.5kW to 26kW; liquid-cooled engine generators with outputs ranging from 22kW to 150kW; and Mobile Link, a remote monitoring system for home standby generators. In addition, the company offers various portable generators ranging in size from 800W to 17.5kW; outdoor power equipment, such as trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, pressure washers, and water pumps; and clean energy solution under the PWRcell and PWRview brands. Further, it provides light towers, mobile generators, and mobile energy storage systems; commercial mobile pumps and dust-suppression equipment; various gaseous-engine control systems and accessories; light-commercial standby generators ranging from 22kW to 150kW and related transfer switches providing three-phase power for small and mid-sized businesses; and industrial generators ranging in output from 10kW to 3,250kW used as emergency backup for healthcare, telecom, datacom, commercial office, retail, municipal, and manufacturing markets. Additionally, the company sells aftermarket service parts and product accessories to dealers. It distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.

AI Analysis | Feedback

The **Tesla for home power backup and energy independence**, combining robust generators with modern solar and battery storage.

The **ADT of home power**, providing ultimate security and peace of mind against power outages with comprehensive energy solutions.

Like **Ring** for your electricity, providing smart monitoring and backup power to ensure your home never goes dark.

AI Analysis | Feedback

  • Home Standby Generators: Permanently installed systems that automatically provide backup electricity to homes during power outages.
  • Portable Generators: Mobile power sources offering temporary electricity for recreational use, job sites, or emergency backup.
  • Commercial & Industrial Generators: Large-scale power generation solutions designed for robust primary or backup power in businesses and industrial facilities.
  • PWRcell Energy Storage Systems: Integrated solutions combining solar inverters with battery storage to capture and store solar energy for later use or backup power.
  • Smart Home Energy Management Solutions: Hardware and software systems enabling homeowners to monitor, control, and optimize their energy consumption and generation.

AI Analysis | Feedback

Generac Holdings Inc. (GNRC) primarily sells its products to other companies, which then distribute them to end-users (including individuals and commercial businesses). Generac's major customers are large retail chains and a network of independent distributors and dealers.

Based on Generac's financial filings and public information, key major customer companies that are publicly traded include:

  • The Home Depot, Inc. (Symbol: HD) - A major North American retailer for Generac's residential and portable power products.
  • Lowe's Companies, Inc. (Symbol: LOW) - Another significant North American retailer carrying Generac's residential and portable power products.

Generac also sells through a broad network of independent distributors and dealers for its various product lines, including residential, commercial, and industrial power solutions. While these distributors and dealers are crucial to Generac's sales strategy, they are generally private companies and do not have public stock symbols.

AI Analysis | Feedback

null

AI Analysis | Feedback

Generac's management team is comprised of experienced leaders in the energy technology sector.

Aaron P. Jagdfeld, Chairman, President & CEO

Aaron P. Jagdfeld is Generac's Chairman, President, and Chief Executive Officer, having been appointed CEO in September 2008 and Chairman in February 2016. He is the third CEO in the company's history since its founding in 1959. Mr. Jagdfeld began his career at Generac in 1994 within the finance department and became Chief Financial Officer in 2002. In 2007, he was appointed President, overseeing sales, marketing, engineering, and product development. Under his leadership, Generac has grown significantly, expanding into a global energy technology company with diversified products, including clean energy and connected devices. Prior to joining Generac, he worked in the audit practice of Deloitte & Touche in Milwaukee from 1993 to 1994. He also serves as a director at The Hillman Group and Milwaukee World Festival, Inc.

York A. Ragen, Chief Financial Officer

York A. Ragen has served as Generac's Chief Financial Officer since September 2008. Before becoming CFO, Mr. Ragen held positions as Director of Finance and Vice President of Finance at Generac. He joined Generac in 2005. Prior to Generac, Mr. Ragen was Vice President, Corporate Controller at APW Ltd., which was a spin-off from Applied Power Inc. (now Enerpac Tool Group). He began his career in the audit practice of Arthur Andersen in Milwaukee, Wisconsin. Mr. Ragen holds a Bachelor of Business Administration in Accounting from the University of Wisconsin-Whitewater.

Norman Taffe, President, Energy Technology

Norman Taffe became President of Energy Technology in August 2022. Before joining Generac, Mr. Taffe was Executive Vice President North America Residential of SunPower Corporation from 2018 to 2021. His prior roles at SunPower included Executive Vice President - Products and Vice President of Power Plant Products and Solutions from 2013 to 2018. Mr. Taffe also held various engineering and marketing management roles at Cypress Semiconductor from 1989 to 2012, including Executive Vice President – Consumer & Computation Devices. He earned a Bachelor of Science in Electrical Engineering from the University of Michigan and an Executive MBA from Harvard Business School.

Raj Kanuru, Executive Vice President, General Counsel & Secretary

Raj Kanuru serves as Generac's Executive Vice President, General Counsel & Secretary. He has been the company's principal legal and compliance officer since joining Generac in 2013. Previously, Mr. Kanuru served as in-house counsel at Caterpillar Inc.

Rhonda Matschke, Executive Vice President, Human Resources

Rhonda Matschke has served as Generac's Executive Vice President, Human Resources since December 2017. She joined Generac in 2008, previously holding roles as Senior Vice President of Human Resources and Vice President of Human Resources.

AI Analysis | Feedback

Here are the key risks to Generac (GNRC):

  1. Softness in the Residential Segment and Fluctuating Demand: Generac's core business is heavily reliant on its residential segment, which has experienced weakness due to factors such as fewer power outages and a general slowdown in consumer spending. This has directly impacted the company's revenue, led to missed earnings expectations, and necessitated revisions to its financial outlook.
  2. Supply Chain Disruptions and Increased Costs: Generac has consistently faced challenges related to its supply chain, including component shortages, raw material price volatility, and the impact of tariffs. These issues have resulted in higher procurement costs, delayed product deliveries, and pressure on the company's profit margins.
  3. Increasing Competition and Market Shifts: Generac operates in a competitive environment, particularly as it expands into new areas like energy storage and data center solutions. The company faces the challenge of securing vendor status with major clients and maintaining market share, especially in its Commercial & Industrial (C&I) segment, where underperformance has been noted.

AI Analysis | Feedback

The increasing viability and adoption of residential battery energy storage systems (BESS) coupled with solar photovoltaic (PV) systems poses a clear emerging threat. These integrated clean energy solutions offer silent, emission-free, and often more autonomous backup power compared to traditional fossil-fuel generators. As battery technology advances, costs decline, and consumer demand for energy independence and sustainability grows, BESS combined with solar directly competes with and can in many scenarios displace the traditional value proposition of Generac's core home standby generator products for blackout resilience and energy management. While Generac has entered this market with its PWRcell system, the rapid pace of innovation and market penetration by companies whose primary expertise is in battery technology and clean energy software could challenge Generac's established market share and historical competitive advantages in the evolving landscape of home energy solutions.

AI Analysis | Feedback

Generac (symbol: GNRC) participates in several key markets for its products and services. The estimated addressable market sizes for their main offerings are as follows:

  • Residential Standby Generators:
    • North America: USD 3.5 billion in 2024, projected to reach USD 7.6 billion by 2034.
    • U.S.: USD 2.9 billion in 2024.
    • Global: USD 6.03 billion in 2024, anticipated to reach USD 10.99 billion by 2032.
  • Residential Energy Technology Solutions (a broad category including solar inverters, energy storage, energy management, and EV charging):
    • Approximately USD 13 billion (U.S./North America, based on context).
  • Residential Battery Storage (PWRcell):
    • USD 250 million potential market segment (U.S./North America, based on context).
  • EV Charging Infrastructure:
    • Expected Market Size by 2025: USD 1.2 billion (U.S./North America, based on context).
  • Renewable Energy Integration Systems:
    • USD 4.2 billion market potential (region not specified, likely global or North America).
  • Smart Home Energy Management:
    • USD 2.8 billion potential market (region not specified, likely global or North America).
  • Industrial and Commercial Generator Systems:
    • Global Industrial Generator Market: USD 21.5 billion in 2024, projected to reach USD 42.4 billion by 2034.
  • Data Center Market (for high-output diesel generators):
    • Potential USD 5 billion opportunity by 2026 (Global).
  • Virtual Power Plant (VPP):
    • Global: USD 1.6 billion in 2023, projected to reach USD 5.5 billion by 2029.
    • U.S.: USD 815.01 million in 2024.

AI Analysis | Feedback

Generac Holdings Inc. (GNRC) is anticipated to experience future revenue growth over the next two to three years driven by several key factors:

  1. Elevated Demand for Residential Backup Power Solutions: The increasing frequency and severity of power outages, coupled with deteriorating power grid quality, are expected to continue driving demand for Generac's home standby and portable generators. Residential product sales demonstrated robust growth in Q3 2024, fueled by significant outage activity. While a weaker outage environment impacted Q3 2025 residential generator sales, the long-term "mega-trends" of lower power quality and more severe weather patterns are seen as ongoing challenges that will support sustained demand for backup power solutions.
  2. Expansion of Residential Energy Technology Solutions: Generac is investing in and seeing growth from its clean energy offerings, such as the PWRcell 2 and PWRmicro, as well as its ecobee smart home energy management solutions. Residential energy technology solutions showed growth in Q3 2024, and ecobee is projected to deliver positive EBITDA for the full year 2025, marking a significant strategic milestone. The company is actively building out a "smart ecosystem of energy products" aimed at enhancing efficiency and savings for residential customers.
  3. Significant Growth in the Data Center Market: The substantial increase in data center power demand is identified as a major driver for Generac's Commercial & Industrial (C&I) segment. Generac reported initial shipments of large-megawatt generators to data center customers in Q3 2025, with the backlog for these products doubling over the prior 90 days to over $300 million. Analysts anticipate significant upside in the C&I segment, with some projections indicating this part of the business could double by 2029, driven by the expanding need for reliable power in data centers.
  4. Strengthening and Expansion of the Distribution Network: Generac's efforts to grow its residential dealer network are crucial for capturing increased demand for home standby generators. The residential dealer count increased in Q3 2024, and further growth is expected, particularly in regions impacted by severe weather, which supports a higher baseline level of demand for their products and plays a critical role in distribution.

AI Analysis | Feedback

Share Repurchases

  • Generac authorized a share repurchase program of up to $500 million in August 2022. [cite: 8 in prior turn]
  • The company repurchased approximately $153 million worth of its common stock during 2024.
  • As of June 30, 2025, approximately $200 million remained under the current repurchase program.

Share Issuance

  • The specific dollar amount of shares issued over the last 3-5 years is not readily available in the provided information.

Outbound Investments

  • In February 2023, Generac acquired REFUstor, a Germany-based company specializing in battery storage hardware and software for the commercial/industrial energy storage vertical. [cite: 5 in prior turn]
  • In 2021, Generac acquired ecobee Inc for $770 million, which provides sustainable smart-home solutions. Other acquisitions in 2021 included Off Grid Energy Ltd, Tank Utility, Chilicon Power, and Deep Sea Electronics.
  • In 2024, Generac made several acquisitions, including Wolverine, Ageto, the C&I BESS product offering from SunGrid Solutions Inc., and Huntington, with a combined preliminary purchase price of $46.265 million.

Capital Expenditures

  • Generac's annual capital expenditures were $62 million in 2020, $110 million in 2021, $84 million in 2022, $126 million in 2023, and $137 million in 2024.
  • Expected capital expenditures for 2025 are projected to be approximately 3% to 3.5% of forecasted net sales. [cite: 4, 7 in prior turn]
  • The increase in projected 2025 capital expenditures is due to incremental investment for data center capacity expansion. [cite: 7 in prior turn]

Better Bets than Generac (GNRC)

Trade Ideas

Select ideas related to GNRC. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
18.3%18.3%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.5%5.5%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
7.1%7.1%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.9%2.9%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
5.7%5.7%-0.4%
GNRC_2282025_Dip_Buyer_FCFYield02282025GNRCGeneracDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
36.1%3.2%-25.1%
GNRC_2292024_Dip_Buyer_FCFYield02292024GNRCGeneracDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
37.8%21.0%-2.2%

Recent Active Movers

More From Trefis

Peer Comparisons for Generac

Peers to compare with:

Financials

GNRCHPQHPEIBMCSCOAAPLMedian
NameGenerac HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price138.4822.7324.33305.7477.79273.76108.13
Mkt Cap8.121.432.4285.5307.74,079.8159.0
Rev LTM4,35255,29534,29665,40257,696408,62556,496
Op Inc LTM4973,6241,64411,54412,991130,2147,584
FCF LTM4242,80062711,85412,73396,1847,327
FCF 3Y Avg4052,9781,40011,75313,879100,5037,366
CFO LTM5883,6972,91913,48313,744108,5658,590
CFO 3Y Avg5383,6723,89613,49814,736111,5598,697

Growth & Margins

GNRCHPQHPEIBMCSCOAAPLMedian
NameGenerac HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM5.5%3.2%13.8%4.5%8.9%6.0%5.7%
Rev Chg 3Y Avg-1.4%-3.9%6.5%2.6%3.7%1.8%2.2%
Rev Chg Q-5.0%4.2%14.4%9.1%7.5%9.6%8.3%
QoQ Delta Rev Chg LTM-1.3%1.1%3.7%2.1%1.8%2.1%2.0%
Op Mgn LTM11.4%6.6%4.8%17.7%22.5%31.9%14.5%
Op Mgn 3Y Avg10.6%7.4%7.2%16.4%24.2%30.8%13.5%
QoQ Delta Op Mgn LTM-1.3%-0.2%-1.4%0.6%0.4%0.1%-0.1%
CFO/Rev LTM13.5%6.7%8.5%20.6%23.8%26.6%17.1%
CFO/Rev 3Y Avg12.9%6.8%12.7%21.4%26.1%28.4%17.1%
FCF/Rev LTM9.7%5.1%1.8%18.1%22.1%23.5%13.9%
FCF/Rev 3Y Avg9.7%5.5%4.6%18.6%24.6%25.6%14.2%

Valuation

GNRCHPQHPEIBMCSCOAAPLMedian
NameGenerac HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap8.121.432.4285.5307.74,079.8159.0
P/S1.90.40.94.45.310.03.1
P/EBIT18.16.619.725.122.431.321.1
P/E26.08.4569.036.129.841.133.0
P/CFO13.75.811.121.222.437.617.4
Total Yield3.8%14.4%2.3%5.0%5.5%2.8%4.4%
Dividend Yield0.0%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg4.5%10.6%5.5%6.4%6.0%3.1%5.7%
D/E0.20.50.70.20.10.00.2
Net D/E0.20.30.60.20.00.00.2

Returns

GNRCHPQHPEIBMCSCOAAPLMedian
NameGenerac HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn-8.7%-5.8%11.9%-0.9%1.1%-1.8%-1.4%
3M Rtn-16.5%-14.5%1.4%9.9%15.6%7.7%4.5%
6M Rtn-3.3%-5.0%20.3%5.0%13.5%33.7%9.2%
12M Rtn-11.0%-28.7%15.4%40.8%33.9%7.6%11.5%
3Y Rtn37.6%-5.3%65.8%142.1%78.3%113.9%72.0%
1M Excs Rtn-8.3%-5.5%12.3%-0.5%0.9%-2.7%-1.6%
3M Excs Rtn-20.2%-18.1%-2.3%6.2%11.9%4.0%0.9%
6M Excs Rtn-14.6%-16.3%9.0%-6.3%2.2%22.4%-2.1%
12M Excs Rtn-24.8%-43.3%-0.2%25.4%19.0%-7.8%-4.0%
3Y Excs Rtn-27.7%-82.8%-10.4%61.9%0.1%27.1%-5.1%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Residential products2,0632,9122,4571,5571,144
Commercial & Industrial products1,4951,261999702872
Other465392281227189
Total4,0234,5653,7372,4852,204


Price Behavior

Price Behavior
Market Price$138.48 
Market Cap ($ Bil)8.1 
First Trading Date02/11/2010 
Distance from 52W High-31.7% 
   50 Days200 Days
DMA Price$159.25$151.95
DMA Trendupdown
Distance from DMA-13.0%-8.9%
 3M1YR
Volatility48.1%47.0%
Downside Capture329.75149.47
Upside Capture187.01115.23
Correlation (SPY)53.7%53.8%
GNRC Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta2.321.912.101.731.261.50
Up Beta-0.100.861.101.411.211.22
Down Beta1.991.661.672.531.391.46
Up Capture217%176%168%169%101%573%
Bmk +ve Days12253873141426
Stock +ve Days11233470120394
Down Capture325%252%290%148%122%110%
Bmk -ve Days7162452107323
Stock -ve Days8182854127353

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of GNRC With Other Asset Classes (Last 1Y)
 GNRCSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-10.2%19.1%16.7%65.4%7.5%4.2%-7.3%
Annualized Volatility46.6%18.8%19.4%19.8%15.3%17.0%34.9%
Sharpe Ratio-0.090.790.672.430.270.08-0.06
Correlation With Other Assets 56.8%53.8%-2.1%10.3%34.9%29.7%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of GNRC With Other Asset Classes (Last 5Y)
 GNRCSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-8.6%13.8%14.8%17.7%11.2%5.1%30.2%
Annualized Volatility51.7%17.2%17.1%15.6%18.7%18.9%48.6%
Sharpe Ratio0.020.640.700.910.480.180.57
Correlation With Other Assets 52.1%54.6%7.4%12.1%44.0%28.4%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of GNRC With Other Asset Classes (Last 10Y)
 GNRCSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return17.2%13.7%15.0%14.6%6.9%5.4%69.0%
Annualized Volatility44.4%19.9%18.0%14.8%17.6%20.8%55.8%
Sharpe Ratio0.520.610.720.820.310.230.89
Correlation With Other Assets 52.9%56.1%4.4%18.2%43.8%19.3%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity4,180,244
Short Interest: % Change Since 113020252.7%
Average Daily Volume778,920
Days-to-Cover Short Interest5.37
Basic Shares Quantity58,263,218
Short % of Basic Shares7.2%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/29/2025-4.9%-17.6%-21.7%
7/30/202519.6%30.4%23.6%
4/30/20251.0%0.5%9.7%
2/12/20257.6%0.5%-9.9%
10/31/20240.2%11.1%14.0%
7/31/20240.1%-10.2%-1.2%
5/1/2024-6.1%0.3%10.0%
2/14/2024-0.3%-8.2%-8.9%
...
SUMMARY STATS   
# Positive151213
# Negative91211
Median Positive7.6%7.7%12.0%
Median Negative-6.0%-8.4%-12.5%
Max Positive19.6%30.4%39.3%
Max Negative-25.3%-29.4%-29.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
09/30/202511/04/202510-Q (09/30/2025)
06/30/202508/05/202510-Q (06/30/2025)
03/31/202505/06/202510-Q (03/31/2025)
12/31/202402/19/202510-K (12/31/2024)
09/30/202411/05/202410-Q (09/30/2024)
06/30/202408/06/202410-Q (06/30/2024)
03/31/202405/07/202410-Q (03/31/2024)
12/31/202302/21/202410-K (12/31/2023)
09/30/202311/07/202310-Q (09/30/2023)
06/30/202308/08/202310-Q (06/30/2023)
03/31/202305/09/202310-Q (03/31/2023)
12/31/202202/22/202310-K (12/31/2022)
09/30/202211/07/202210-Q (09/30/2022)
06/30/202208/08/202210-Q (06/30/2022)
03/31/202205/09/202210-Q (03/31/2022)
12/31/202102/22/202210-K (12/31/2021)