Stock Research: Generac

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Generac

NYQ:GNRC US3687361044
65
  • Value
    17
  • Growth
    67
  • Safety
    Safety
    55
  • Combined
    39
  • Sentiment
    85
  • 360° View
    360° View
    65
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Company Description

Generac Holdings Inc. is a global provider of energy technology solutions. It operates in the power generation equipment, energy storage systems, and energy management devices & solutions industries. The company operates in the United States, Canada, and internationally. In the last fiscal year, the company had a market cap of $8,674 million, profits of $1,666 million, and revenue of $4,296 million with 9,239 employees.

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ANALYSIS: With an Obermatt 360° View of 65 (better than 65% compared with alternatives), overall professional sentiment and financial characteristics for the stock Generac are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Generac. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 67% of competitors in the same industry. The consolidated Safety Rank at 55 means that the company has a financing structure that is safer than 55% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 85, which means that professional investors are more optimistic about the stock than for 85% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 17, meaning that the share price of Generac is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 83% of alternative stocks in the same industry. ...read more

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S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
17 51 21 17
Growth
67 43 59 97
Safety
Safety
55 16 40 34
Sentiment
85 54 75 21
360° View
360° View
65 20 56 33
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Metrics Current 2025 2024 2023
Analyst Opinions
53 28 44 98
Opinions Change
43 13 52 29
Pro Holdings
n/a 76 77 3
Market Pulse
65 71 70 12
Sentiment
85 54 75 21
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Metrics Current 2025 2024 2023
Value
17 51 21 17
Growth
67 43 59 97
Safety Safety
55 16 40 34
Combined
39 10 23 51
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
45 44 39 34
Price vs. Earnings (P/E)
26 47 44 44
Price vs. Book (P/B)
34 36 40 19
Dividend Yield
1 76 1 1
Value
17 51 21 17
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Metrics Current 2025 2024 2023
Revenue Growth
71 37 57 73
Profit Growth
75 35 27 68
Capital Growth
19 32 62 73
Stock Returns
66 77 85 81
Growth
67 43 59 97
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Metrics Current 2025 2024 2023
Leverage
51 24 26 32
Refinancing
55 30 35 15
Liquidity
65 56 73 78
Safety Safety
55 16 40 34

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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