任意の製品分析
許可いただいた場合、プライバシーに配慮した限定的な分析を使用し、どのリサーチ経路が有効かを把握します。広告トラッカーやセッション録画は使用しません。この選択は設定で変更できます。詳しくは プライバシーポリシー.
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 | |
|---|---|---|
| P/E (forward) | 17.5x |
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.
各月に公開されたリサーチ版が示したレーティングです。レーティングは分析時点の株価を公正価値と比較したもので、判断が当たったかどうかの記録ではありません。
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
