Generac
GNRC stock analysis · Industrials · Heavy Electrical Equipment
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-05-01. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-05-01 · -76.4% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
76 sector peers · median 30.9×
How this is calculated ↗Historical multiples
6 annual observations · snapshot P/E 108.0× · 216.4% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $86.77 | $94.67 | $103.17 |
| 10.0% | $63.58 | $69.18 | $75.19 |
| 12.0% | $50.16 | $54.43 | $59.01 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 4.2B | 161.4M | 438M | 169.9M | 5.6B |
| 2024-12-31 | 4.3B | 317M | 741.3M | 136.7M | 5.1B |
| 2023-12-31 | 4B | 217.1M | 521.7M | 129.1M | 5.1B |
| 2022-12-31 | 4.6B | 408.9M | 58.5M | 86.2M | 5.2B |
| 2021-12-31 | 3.7B | 556.6M | 411.2M | 110M | 4.9B |
| 2020-12-31 | 2.5B | 347.2M | 486.5M | 62.1M | 3.2B |
| 2019-12-31 | 2.2B | 252.3M | 308.9M | 60.8M | 2.7B |
| 2018-12-31 | 2B | 241.2M | 247.2M | 47.6M | 2.4B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 4.2B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-18 |
| netIncome | 161.4M | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-18 |
| Parent/common earnings proxy | 159.6M | NetIncomeLoss | 2026-02-18 |
| cfo | 438M | NetCashProvidedByUsedInOperatingActivities | 2026-02-18 |
| capex | 169.9M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-18 |
| operatingIncome | 289.2M | OperatingIncomeLoss | 2026-02-18 |
| assets | 5.6B | Assets | 2026-02-18 |
| equity | 2.6B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-18 |
| Parent book equity proxy | 2.6B | StockholdersEquity | 2026-02-18 |
| debt | 1.2B | LongTermDebtCurrent + LongTermDebtNoncurrent | 2026-02-18 |
| shortDebt | 50.6M | ShortTermBorrowings | 2026-02-18 |
| cash | 341.4M | CashAndCashEquivalentsAtCarryingValue | 2026-02-18 |
| shares | 59.3M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-18 |
| dividends | 293K | PaymentsOfDividendsCommonStock | 2026-02-18 |
| buybacks | 147.9M | PaymentsForRepurchaseOfCommonStock | 2026-02-18 |
| issuance | 4.9M | Reviewed manual correction Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from the exercise of stock options: 4860000 USD [us-gaap:ProceedsFromStockOptionsExercised]. All 13 financing lines reconcile exactly to reported financing cash flow -212719000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: issuance follows the separately reported common cash-inflow lines; it is not an independent verification of every gross equity transaction. | 2026-02-18 |