— Know what they know.
Not Investment Advice

GNRC NYSE

Generac Holdings Inc.
1W: -10.4% 1M: +16.0% 3M: +8.1% YTD: +75.6% 1Y: +94.7% 3Y: +120.6% 5Y: -17.6%
$270.14
+22.35 (+9.02%)
 
Weekly Expected Move ±9.1%
$216 $240 $264 $287 $311
NYSE · Industrials · Industrial - Machinery · Alpha Radar Buy · Power 62 · $15.9B mcap · 58M float · 1.59% daily turnover · Short 43% of daily vol

📊 Key Metrics

TTM
$4B
Revenue
-0.5% YoY
$189M
Net Income
-45.3% YoY
$419M
Free Cash Flow
-33.4% YoY
38.7%
Gross Margin
11.1%
Op. Margin
6.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE7.4%
ROA3.5%
ROIC7.1%

Valuation

P/E83.5
P/B5.9
EV/EBITDA27.2

Leverage

Debt/Equity0.51
Current Ratio2.03
Interest Cov.4.5x

Quality Scores

Piotroski F6/9
Altman Z4.35
Beneish M-2.73

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms