Generac (GNRC) Stock | GNRC Stock Price & Analysis

Feed

GNRC

Generac GNRC · NYSE

$203.20 +4.42% (+$8.60)

Summary

42 / 100 · Bulios Score

Valuation 26Growth 10Profitability 54Quality 44Debt 72Stability 50

What speaks for it

Analysts expect revenue to grow by 17% this fiscal year.
It has been profitable 6 years in a row.

What to watch

Earnings per share fell by 21% a year over the last 3 years.
The share price is above the Bulios Fair Price.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $203.2

P/E today 46.5 29% higher

5-year average P/E 36.0

P/E today 46.5

Industrial - Machinery industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 46.5 USD for 1 USD of yearly profit. Over the last five years it was 36.0 USD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

3.7B

4.6B

4.0B

4.3B

4.2B

4.9B

6.5B

2021202220232024202520262027

Diluted EPS (USD)

$8.30

$5.42

$3.27

$5.39

$2.69

$9.67

$12.88

2021202220232024202520262027

Analyst estimate

Revenue grew by 11% a year over 5 years. Over the last 3 years it fell by 2.7% a year. For the next fiscal year analysts expect revenue to grow by 17%. Earnings per share fell by 21% a year over the last 3 years.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Cost of sales 60 USD
Research and development 5.6 USD
Sales and administration 24 USD
Taxes and other 3.7 USD
Net profit 5.8 USD

Net profit, industry median (Industrial - Machinery) 7.2 USD

Out of every 100 USD of revenue, 5.8 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Mostly

Cash and short-term investments $264.9M

Debt $1.51B

Free cash flow over 12 months $379.2M

Repaying all its debt would take 4.0 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 29
Hold 11
Sell 0

Today's price within the analysts' price targets

Today's price $203.2 Average target $300.75

$203.2 $375

The average target of $300.75 is 48% above today's price. 73% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Extended Warranties 100%

By region

The company reports no revenue by region.

Extended Warranties brings in 100% of revenue.

Segments in detail