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Generac Holdings Inc
NYSE:GNRC

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Generac Holdings Inc Logo
Generac Holdings Inc
NYSE:GNRC
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Price: 126.14 USD 1.24%
Updated: Mar 29, 2024

Intrinsic Value

Generac Holdings, Inc. engages in the design and manufacture of power generation equipment and other power products. [ Read More ]

The intrinsic value of one GNRC stock under the Base Case scenario is 173.67 USD. Compared to the current market price of 126.14 USD, Generac Holdings Inc is Undervalued by 27%.

Key Points:
GNRC Intrinsic Value
Base Case
173.67 USD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Generac Holdings Inc

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Fundamental Analysis

Guidance Indicates Growth with Margin Improvements
2023-Q4 Earnings Call

Guidance Indicates Growth with Margin Improvements

In 2024, the company anticipates return to growth led by mid-teens rise in residential sales, focusing on home standby generators and energy technologies like Ecobee smart devices. Global Commercial & Industrial (C&I) product sales are projected to shrink by 10%. Overall, consolidated net sales should grow 3-7%, driven by new product launches and international expansion. Expectations for 2024 include a 25% growth in residential energy tech sales, a 10% contraction in global C&I sales, gross margins increasing by ~300 basis points year-over-year, and adjusted EBITDA margins improving to 16.5%-17.5% from 15.9% in 2023. The second half EBITDA margins are forecasted to be nearly 600 basis points higher than the first half.

Financials

Balance Sheet Decomposition
Generac Holdings Inc

Current Assets 2B
Cash & Short-Term Investments 201m
Receivables 537.3m
Other Current Assets 1.3B
Non-Current Assets 3.1B
PP&E 669.5m
Intangibles 2.3B
Other Non-Current Assets 147.6m
Current Liabilities 880.8m
Accounts Payable 340.7m
Accrued Liabilities 384.2m
Short-Term Debt 81.8m
Other Current Liabilities 74.1m
Non-Current Liabilities 1.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 424.7m
Efficiency

Earnings Waterfall
Generac Holdings Inc

Revenue
4B USD
Cost of Revenue
-2.7B USD
Gross Profit
1.4B USD
Operating Expenses
-978.8m USD
Operating Income
386.7m USD
Other Expenses
-183.6m USD
Net Income
203.1m USD

Free Cash Flow Analysis
Generac Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

GNRC Profitability Score
Profitability Due Diligence

Generac Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
54/100
Profitability
Score

Generac Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

GNRC Solvency Score
Solvency Due Diligence

Generac Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
50/100
Solvency
Score

Generac Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GNRC Price Targets Summary
Generac Holdings Inc

Wall Street analysts forecast GNRC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GNRC is 139.29 USD with a low forecast of 78.78 USD and a high forecast of 183.75 USD.

Lowest
Price Target
78.78 USD
38% Downside
Average
Price Target
139.29 USD
10% Upside
Highest
Price Target
183.75 USD
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GNRC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GNRC Price
Generac Holdings Inc

1M 1M
+12%
6M 6M
+16%
1Y 1Y
+12%
3Y 3Y
-58%
5Y 5Y
+146%
10Y 10Y
+114%
Annual Price Range
126.14
52w Low
82.2
52w High
153.7
Price Metrics
Average Annual Return 50.57%
Standard Deviation of Annual Returns 86.06%
Max Drawdown -84%
Shares Statistics
Market Capitalization 7.6B USD
Shares Outstanding 61 038 694
Percentage of Shares Shorted 6.91%

GNRC Return Decomposition
Main factors of price return

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GNRC News

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Last Important Events
Generac Holdings Inc

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Sentiment Analysis
Generac Holdings Inc

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Company Profile

Generac Holdings Inc Logo
Generac Holdings Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

7.6B USD

Dividend Yield

0%

Description

Generac Holdings, Inc. engages in the design and manufacture of power generation equipment and other power products. The company is headquartered in Waukesha, Wisconsin and currently employs 8,955 full-time employees. The company went IPO on 2010-02-11. The company is engaged in providing power grid software solutions, backup, and prime power systems for home and industrial applications, solar + battery storage solutions, virtual power plant platforms, and engine- and battery-powered tools and equipment. Its segments include Domestic and International. The Domestic segment includes the Generac business and the acquisitions that are based in the United States and Canada. The International segment includes Generac business' Latin American export operations, and the Ottomotores, Tower Light, Pramac, Motortech, Selmec, Deep Sea, and Off Grid Energy acquisitions. The company designs and manufactures stationary, portable and mobile generators with single-engine outputs ranging between 800 watts and 3,250 kilowatts. The company has developed a line of turn-key energy storage systems for use in residential solar-plus-storage applications. The company also offers industrial-grade mobile energy storage systems.

Contact

WISCONSIN
Waukesha
S45 W29290 Highway 59
+18884363722.0
http://investors.generac.com/

IPO

2010-02-11

Employees

8 955

Officers

Chairman, President & CEO
Mr. Aaron P. Jagdfeld
CFO & Chief Accounting Officer
Mr. York A. Ragen
Chief Technical Officer
Mr. Patrick John Forsythe
Executive Vice President of Industrial Americas
Mr. Erik Wilde
President of Energy Technology
Mr. Norman P. Taffe
Executive VP, General Counsel & Secretary
Mr. Rajendra Kumar Kanuru
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Executive Vice President of Marketing
Ms. Amanda Teder
Executive Vice President of Human Resources
Ms. Rhonda Matschke
Executive Vice President of Global Supply Chain
Mr. Roger F. Pascavis
Chief Strategy Officer
Mr. Steve Goran
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See Also

Discover More
What is the Intrinsic Value of one GNRC stock?

The intrinsic value of one GNRC stock under the Base Case scenario is 173.67 USD.

Is GNRC stock undervalued or overvalued?

Compared to the current market price of 126.14 USD, Generac Holdings Inc is Undervalued by 27%.