Generac Holdings Stock Price To Earnings To Growth

GNRC Stock

USD 188.20 2.20 1.16%

Generac Holdings fundamentals help investors to digest information that contributes to Generac Holdings' financial success or failures. It also enables traders to predict the movement of Generac Stock. The fundamental analysis module provides a way to measure Generac Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Generac Holdings stock.

Short Long Term Debt Total Total Assets

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Generac Holdings Company Price To Earnings To Growth Analysis

Generac Holdings' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Generac Holdings Price To Earnings To Growth

1.26 X

Most of Generac Holdings' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Generac Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Generac Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Generac Holdings is extremely important. It helps to project a fair market value of Generac Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Generac Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Generac Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Generac Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Current Deferred Revenue	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.85	0.63	0.85	0.85	0.45	0.94	0.94	0.89	0.95	0.68	0.89	0.85	-0.17	0.26	0.48	0.82	-0.83	0.69	0.15	0.71	0.96	0.83	0.85	0.31
Total Stockholder Equity	0.85		0.42	0.95	0.75	0.24	0.83	0.72	0.68	0.84	0.85	0.7	0.95	-0.41	0.37	0.37	0.87	-0.9	0.68	-0.09	0.87	0.93	0.79	0.86	0.7
Net Debt	0.63	0.42		0.5	0.31	0.88	0.44	0.75	0.69	0.44	0.39	0.79	0.46	0.22	0.04	0.48	0.53	-0.54	0.28	0.56	0.41	0.66	0.25	0.42	0.25
Retained Earnings	0.85	0.95	0.5		0.74	0.41	0.85	0.78	0.78	0.85	0.82	0.7	0.98	-0.28	0.38	0.28	0.87	-0.96	0.66	-0.17	0.93	0.92	0.82	0.89	0.72
Accounts Payable	0.85	0.75	0.31	0.74		0.08	0.92	0.74	0.72	0.87	0.58	0.72	0.82	-0.36	-0.04	0.18	0.81	-0.7	0.83	-0.24	0.62	0.74	0.78	0.61	0.22
Long Term Debt	0.45	0.24	0.88	0.41	0.08		0.28	0.58	0.59	0.33	0.2	0.54	0.33	0.33	0.17	0.24	0.28	-0.43	0.07	0.48	0.31	0.5	0.19	0.42	0.24
Net Receivables	0.94	0.83	0.44	0.85	0.92	0.28		0.8	0.78	0.97	0.66	0.72	0.87	-0.42	0.12	0.21	0.8	-0.84	0.75	-0.09	0.73	0.86	0.86	0.79	0.26
Good Will	0.94	0.72	0.75	0.78	0.74	0.58	0.8		0.97	0.8	0.6	0.96	0.77	0.14	0.24	0.61	0.79	-0.76	0.66	0.2	0.66	0.9	0.72	0.74	0.31
Total Liab	0.89	0.68	0.69	0.78	0.72	0.59	0.78	0.97		0.78	0.57	0.88	0.76	0.21	0.29	0.54	0.74	-0.78	0.58	0.1	0.69	0.85	0.74	0.75	0.33
Total Current Assets	0.95	0.84	0.44	0.85	0.87	0.33	0.97	0.8	0.78		0.65	0.72	0.85	-0.37	0.26	0.24	0.74	-0.84	0.65	-0.01	0.69	0.89	0.88	0.88	0.28
Short Term Debt	0.68	0.85	0.39	0.82	0.58	0.2	0.66	0.6	0.57	0.65		0.6	0.82	-0.3	0.35	0.37	0.78	-0.78	0.54	-0.07	0.85	0.8	0.68	0.72	0.69
Intangible Assets	0.89	0.7	0.79	0.7	0.72	0.54	0.72	0.96	0.88	0.72	0.6		0.71	0.13	0.15	0.67	0.79	-0.66	0.65	0.31	0.56	0.87	0.58	0.63	0.3
Property Plant Equipment	0.85	0.95	0.46	0.98	0.82	0.33	0.87	0.77	0.76	0.85	0.82	0.71		-0.33	0.25	0.23	0.92	-0.92	0.78	-0.25	0.93	0.9	0.82	0.81	0.68
Common Stock	-0.17	-0.41	0.22	-0.28	-0.36	0.33	-0.42	0.14	0.21	-0.37	-0.3	0.13	-0.33		0.15	0.41	-0.22	0.28	-0.26	0.21	-0.25	-0.19	-0.24	-0.21	-0.13
Net Tangible Assets	0.26	0.37	0.04	0.38	-0.04	0.17	0.12	0.24	0.29	0.26	0.35	0.15	0.25	0.15		0.42	0.03	-0.37	-0.15	0.13	0.29	0.38	0.29	0.6	0.43
Capital Surpluse	0.48	0.37	0.48	0.28	0.18	0.24	0.21	0.61	0.54	0.24	0.37	0.67	0.23	0.41	0.42		0.37	-0.28	0.16	0.54	0.25	0.53	0.25	0.36	0.16
Deferred Long Term Liab	0.82	0.87	0.53	0.87	0.81	0.28	0.8	0.79	0.74	0.74	0.78	0.79	0.92	-0.22	0.03	0.37		-0.81	0.79	-0.17	0.85	0.85	0.77	0.65	0.6
Treasury Stock	-0.83	-0.9	-0.54	-0.96	-0.7	-0.43	-0.84	-0.76	-0.78	-0.84	-0.78	-0.66	-0.92	0.28	-0.37	-0.28	-0.81		-0.54	0.08	-0.9	-0.9	-0.79	-0.87	-0.64
Current Deferred Revenue	0.69	0.68	0.28	0.66	0.83	0.07	0.75	0.66	0.58	0.65	0.54	0.65	0.78	-0.26	-0.15	0.16	0.79	-0.54		-0.37	0.65	0.63	0.6	0.41	0.32
Long Term Debt Total	0.15	-0.09	0.56	-0.17	-0.24	0.48	-0.09	0.2	0.1	-0.01	-0.07	0.31	-0.25	0.21	0.13	0.54	-0.17	0.08	-0.37		-0.28	0.17	-0.22	0.06	-0.29
Short Long Term Debt	0.71	0.87	0.41	0.93	0.62	0.31	0.73	0.66	0.69	0.69	0.85	0.56	0.93	-0.25	0.29	0.25	0.85	-0.9	0.65	-0.28		0.81	0.77	0.75	0.76
Net Invested Capital	0.96	0.93	0.66	0.92	0.74	0.5	0.86	0.9	0.85	0.89	0.8	0.87	0.9	-0.19	0.38	0.53	0.85	-0.9	0.63	0.17	0.81		0.79	0.89	0.54
Long Term Investments	0.83	0.79	0.25	0.82	0.78	0.19	0.86	0.72	0.74	0.88	0.68	0.58	0.82	-0.24	0.29	0.25	0.77	-0.79	0.6	-0.22	0.77	0.79		0.84	0.36
Net Working Capital	0.85	0.86	0.42	0.89	0.61	0.42	0.79	0.74	0.75	0.88	0.72	0.63	0.81	-0.21	0.6	0.36	0.65	-0.87	0.41	0.06	0.75	0.89	0.84		0.53
Capital Stock	0.31	0.7	0.25	0.72	0.22	0.24	0.26	0.31	0.33	0.28	0.69	0.3	0.68	-0.13	0.43	0.16	0.6	-0.64	0.32	-0.29	0.76	0.54	0.36	0.53

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Predict Generac Holdings

Generac Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(1.01)

At present, Generac Holdings' Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

Based on the latest financial disclosure, Generac Holdings has a Price To Earnings To Growth of 1.2586 times. This is 5.37% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The price to earnings to growth for all United States stocks is 74.26% higher than that of the company.

Generac Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generac Holdings' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Generac Holdings could also be used in its relative valuation, which is a method of valuing Generac Holdings by comparing valuation metrics of similar companies.

Generac Holdings is currently under evaluation in price to earnings to growth category among its peers.

Generac Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Generac Holdings from analyzing Generac Holdings' financial statements. These drivers represent accounts that assess Generac Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Generac Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	6.2B	14.2B	22.1B	6.4B	7.9B	8.3B
Enterprise Value	6.9B	14.6B	23.2B	8.0B	9.5B	9.9B

Generac Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Generac Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Generac Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Generac Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0592
	Profit Margin	0.07 %
	Operating Margin	0.14 %
	Current Valuation	12.65 B
	Shares Outstanding	59.5 M
	Shares Owned By Insiders	1.71 %
	Shares Owned By Institutions	89.64 %
	Number Of Shares Shorted	2.97 M
	Price To Earning	16.67 X
	Price To Book	4.65 X
	Price To Sales	2.75 X
	Revenue	4.02 B
	Gross Profit	1.52 B
	EBITDA	553.26 M
	Net Income	217.12 M
	Cash And Equivalents	235.43 M
	Cash Per Share	3.72 X
	Total Debt	1.73 B
	Debt To Equity	0.62 %
	Current Ratio	2.09 X
	Book Value Per Share	40.50 X
	Cash Flow From Operations	521.67 M
	Short Ratio	3.40 X
	Earnings Per Share	4.80 X
	Price To Earnings To Growth	1.26 X
	Target Price	177.67
	Number Of Employees	8.31 K
	Beta	1.37
	Market Capitalization	11.33 B
	Total Asset	5.09 B
	Retained Earnings	2.52 B
	Working Capital	1.12 B
	Current Asset	632.02 M
	Current Liabilities	213.22 M
	Net Asset	5.09 B

About Generac Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Generac Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generac Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generac Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:

How To Invest In Generac

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Is Generac Stock a good investment?

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What is Generac Holdings' Net Worth?

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Largest Specialty Industrial Machinery Companies

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Largest Industrials Companies

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Check out Generac Holdings Piotroski F Score and Generac Holdings Altman Z Score analysis.

For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generac Holdings. If investors know Generac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.948

Earnings Share

4.8

Revenue Per Share

68.87

Quarterly Revenue Growth

0.096

Return On Assets

0.0592

The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Generac Holdings Stock Price To Earnings To Growth

Generac Holdings Company Price To Earnings To Growth Analysis

PEG Ratio

PE Ratio

EPS Growth

Current Generac Holdings Price To Earnings To Growth

Generac Price To Earnings To Growth Driver Correlations

Generac Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(1.01)

Generac Price To Earnings To Growth Peer Comparison

Generac Holdings Current Valuation Drivers

Generac Holdings ESG Sustainability

Generac Fundamentals

About Generac Holdings Fundamental Analysis

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