GENERAC HOLDINGS INC. · Motors & Generators

GNRC

Low riskNext report: In 0 days (est.)

View price ↗

The short version

A profitable company with growing sales.

Going well

Sales up 11% in the latest quarter vs a year ago
Profitable every year for 10 years
Brings in more cash than it spends

Money moves

Insiders sold $1.3M in the last 30 days, all through pre-planned sales
Institutions cut 2.5% from their holdings in the quarter ending June 2026 (526 bought, 376 sold)
Held by Philippe Laffont (Coatue), Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$189.26+1.2% that day

Company value: $11.2B; Share price times all shares
Price vs profit (P/E): 43.5x; You pay about $44 for each $1 of yearly profit
Price vs sales: 2.5x; Company value is 2.5 times a year of sales
Cash vs value: 2%; Cash as a share of company value
Debt vs value: 11%; Debt as a share of company value

From GNRC's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$1.2B+11% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $4.4B, up 0.6% from the 12 months before. Over 5 years, sales grew about 11% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of GNRC. Starting points are the company's recent numbers.

Sales growth+1% a yearRecently: +0.6% a yearProfit margin6%Last 12 months: 5.9%P/E at the end40xToday: 43.5x. Many steady companies trade at 12x to 25xShare count change-3% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$4.7B

Profit in 5 years$280M

Price these guesses point to$220.96+17% vs $189.26 todayAbout +3.1% a year, before dividends

What today's price needs: with a 6% margin and a 40x P/E, sales could shrink about 2.1% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.6.3%
PassDebt under half of equityNot relying on borrowed money.0.46x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.8%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$268.1M
PassShare count not growingNot diluting owners. Falling means buybacks.-8.4% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.38.3%

Revenue: $4.2B; -2.0% vs prior year
5-year growth: +11.1%/yr; revenue, per year
Total debt: $1.2B; 0.46x equity
Current ratio: 2.03x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Jul 29

Revenue: $1.2B; +10.6% YoY
EPS: $2.40; vs $1.25
Op. margin: 17.9%; +7.4 pts
Gross margin: 44.5%; +5.2 pts
Free cash flow: $62.9M
Share count: +1.0%; vs a year ago

Insider rating

Last 90 days

45Mixed

Pre-planned sales of $1.3M (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 2.2
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-2.5%

Institutions cut 2.5% from their holdings. 526 bought, 376 sold. 2 quarters of net selling in a row.

Shares held by institutions52.8M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-1.8%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.4x · $1.2B debt

Shares outstandingLatest reported

59M

Why low risk

1 offering filing in 6 months (may sell new shares)

Earnings reports

Last 12

Next reportIn 0 days (est.)Estimated from the same quarter last year

Results filedJul 29
Results filedApr 29
Results filedFeb 11
Results filedOct 29, 2025
Results filedJul 30, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Major agreementSep 16 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$1.3M3 insiders, 3 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Norman P TaffePresident Generac Home	Sell	550	$216.70	$119K	11K	Oct 6Filing ↗
-4.8% of their holdings $215.46 to $220.00 across 4 trades Traded Oct 5 to Oct 6 Pre-planned sale (10b5-1) Filed 1 day after
Kyle Andrew RaabePresident, Home Power Gen.	Sell	603	$212.57	$128K	10K	Oct 2Filing ↗
-5.7% of their holdings 2 trades Pre-planned sale (10b5-1) Filed 4 days after
Aaron JagdfeldChief Executive Officer	Sell	5K	$206.00	$1.0M	545K	Oct 1Filing ↗
-0.9% of their holdings Pre-planned sale (10b5-1) Also Director Filed 1 day after