# GENERAC HOLDINGS INC (GNRC) — Stock CV

Generac Holdings Inc is a $13.3B technology company. Revenue grew 0.6% over the last year, it keeps 6¢ of every dollar of sales as profit, and its net debt equals ~2.6 years of free cash flow. It trades at 51.5× earnings — near the highest of its own history.

> Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products.

## Identity

- **Ticker**: GNRC
- **Sector**: Technology
- **Industry**: Motors & Generators
- **Headquarters**: WAUKESHA, WI
- **Employees**: 9 400
- **Website**: https://www.generac.com
- **Market cap**: $13.3B
- **Last price**: $225.14
- **Financial profile**: Mixed

## Vitals (TTM)

- **Revenue**: $4.44B
- **Net income**: $258M
- **Free cash flow**: $379M
- **Net debt**: $969M
- **P/E**: 51.5
- **Revenue growth (YoY)**: 0.6%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 30 |
| Growth | 31 |
| Profitability | 42 |
| Health | 47 |
| Quality | 90 |
| Moat | 63 |

## Qualifications (beginner checklist) — 7 of 10 passed

- [x] Revenue growing — +0.6% YoY
- [x] Profitable — $258M TTM
- [ ] Profit growing — -24.2% YoY
- [x] Generates cash — $379M TTM
- [x] Debt under control — ~2.6y of cash flow to repay
- [x] Established company — $13.3B market cap
- [x] Not printing shares — -7.0% shares over ~5y
- [x] Proven track record — 10/10 profitable years
- [ ] Financially stable — health score 35/100
- [ ] Valuation not extreme — P/E 51.5

## Experience (career milestones)

- **FY2021** — Best year on record: $550M net income
- **FY2016** — Profitable every year on record: 10 consecutive profitable years in our data
- **FY2016** — Revenue already above $1B: $1.44B in first reported year
- **2009** — Generac introduced Generac Industrial Power (a rebranding of its industrial products division) to…
- **2006** — Generac was purchased by CCMP Capital of New York
- **1989** — The company was manufacturing residential, commercial and industrial generators

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2021 | $3.74B | $550M | $301M |
| FY2022 | $4.56B | $400M | -$27.7M |
| FY2023 | $4.02B | $215M | $393M |
| FY2024 | $4.30B | $316M | $605M |
| FY2025 | $4.21B | $160M | $268M |

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Source: https://stockcv.com/GNRC — derived from company filings; may be delayed or incomplete. Information, not investment advice.