تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Generac Holdings Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $12.3B |
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| Revenue (ttm) | 4.6B |
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| Net income (ttm) | 301.3M |
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| EPS (ttm) | $5.08 |
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| Shares out | 59.1M |
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| P/E (trailing) | 39.6x |
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| P/E (forward) | 17.5x |
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| Volume | 2,211,592 |
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| Beta | 1.92 |
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Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $3.74B | $4.56B | $4.02B | $4.30B | $4.21B | +3.0% |
| Gross profit | $1.36B | $1.52B | $1.37B | $1.67B | $1.61B | +4.3% |
| Operating income | $721.1M | $566.3M | $386.2M | $536.7M | $289.2M | -20.4% |
| Net income | $550.5M | $399.5M | $214.6M | $316.3M | $159.6M | -26.6% |
| EPS (diluted) | $8.30 | $5.42 | $3.27 | $5.39 | $2.69 | -24.5% |
| EBITDA | $816.5M | $719.4M | $554.5M | $670.9M | $464.6M | -13.1% |
| R&D | $104.3M | $159.8M | $173.4M | $219.6M | $243.5M | +23.6% |
| SG&A | $144.3M | $196.3M | $253.4M | $285.1M | $422.2M | +30.8% |
Recent company headlines from major financial publishers.
The Base scenario projects steady post-destocking normalization as dealer inventories align with retail demand. Operating margins expand toward historical averages as higher volume absorbs fixed overhead, supporting intrinsic value reaching $192.98 with an estimated probability of 60.0% and an expected return of -7.0% relative to $207.44. This path would be confirmed by quarterly shipments meeting consensus expectations and disconfirmed by renewed dealer order pauses.
The Bull scenario reflects widespread electrical grid disruptions, severe weather events, and strong demand for edge data center backup that accelerate residential generator penetration. Operating margins approach prior cycle highs, lifting intrinsic value toward $219.88 with an estimated probability of 20.0% and an expected return of 6.0% relative to $207.44. This path would be confirmed by sustained double-digit shipment growth across consecutive quarters.
| Ke ↓ / g → | 2.7% | 3.2% | 3.7% | 4.2% | 4.7% |
|---|---|---|---|---|---|
| 9.0% | $220 | $227 | $236 | $246 | $259 |
| 10.0% | $201 | $206 | $211 | $218 | $226 |
| 11.0% | $185 | $189 | $193 | $198 | $203 |
| 12.0% | $173 | $176 | $179 | $182 | $186 |
| 13.0% | $163 | $165 | $167 | $169 | $172 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
