Generac Holdings Inc

Generac Holdings maintains a capital structure characterized by a debt-to-equity ratio of 0.45, indicating moderate leverage relative to its equity base of $2.63 billion. The company holds $341.4 million in cash and equivalents against $1.19 billion in long-term debt, resulting in a negative net cash position. Liquidity is assessed as medium risk, supported by an operating cash flow of $438.0 million which exceeds capital expenditures of $169.9 million, generating positive free cash flow. The current ratio is not explicitly provided, but the balance sheet shows total liabilities of $2.93 billion against total assets of $5.57 billion.

Profitability metrics indicate a gross profit of $1.61 billion on revenue of $4.21 billion, yielding a gross margin of approximately 38.3%. Operating income stands at $289.2 million, while net income is $159.6 million, resulting in a net margin of roughly 3.8%. Return on equity is 6.06% and return on assets is 2.86%, reflecting modest returns on the capital employed. Without cohort median data for direct comparison, these returns must be evaluated against the broader industrials sector norms, where capital-intensive equipment manufacturers often target higher ROE thresholds.

Segment and geographic revenue mix data is absent from the available input, preventing a detailed analysis of revenue concentration or regional exposure. The company’s activity is broadly defined within the Electrical Equipment industry, suggesting a diversified product line within that vertical.

Historical period data for revenue and net income trends is not provided, limiting the ability to assess growth trajectory or cyclicality. The latest normalized period shows revenue of $4.21 billion, but without prior period comparisons, year-over-year growth rates cannot be calculated.

Risk assessment highlights medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, which may constrain financial flexibility during periods of tight credit markets. The basic and diluted shares outstanding are identical at 59.28 million, indicating no significant dilutive securities currently impacting the share count.

Recent observations include analyst estimates with a mean price target of $279.96 and a median of $280.00, suggesting the current market price of $287.00 is slightly above consensus expectations. The mean recommendation is 2.00, indicating a buy rating, with 7 strong buys, 7 buys, and 7 holds. No specific filing, news, or transcript events are detailed beyond the system trigger for refusal recovery.

Generac Holdings Inc (GNRC.O) has seen its AI analysis narrative revised, marking the most material update to its profile. This modification suggests a shift in the underlying thesis or interpretation of the company's current standing, though specific details of the narrative change are not provided in the available data. Concurrently, the company's risk assessment framework has been populated with new classifications. Dilution risk is now categorized as "low," while liquidity risk is assessed as "medium." These new fields provide a clearer, albeit preliminary, view of the financial risks associated with the stock, moving from undefined to specific risk levels. On the classification front, both the activity and economic sector taxonomy fields have been updated to "Unclassified." This change, rated as medium severity, indicates that while the system has processed these fields, it has not yet assigned a definitive sector or activity label to Generac Holdings Inc. The company remains listed in one index and has 36 top holders, with no reported changes to officer or analyst counts. The combination of a revised narrative and newly defined risk metrics offers investors updated, though still partially unclassified, insights into Generac's current financial posture.

Analysts project 38.6% upside to a mean price target of $280, reflecting strong buy consensus from 21 analysts.

Cash conversion of 2.75 ranks in the top quartile, significantly exceeding the cohort median of 1.2.

Low leverage band with a debt-to-equity ratio of 0.46 and interest coverage of 4.09 supports financial stability.

Revenue CAGR of 3.0% over four years indicates modest but positive long-term top-line growth trajectory.

Capex to revenue ratio of 4.04% is best-in-class compared to the cohort median of negative 3.74%.

Medium liquidity and credit risk flags suggest potential vulnerabilities in the company's short-term financial health.

Revenue $1.06B, +12,4% YoY; Operating income +40,2% YoY.

• ▍Revenue $1.06B, +12,4% YoY
• ▍Operating income +40,2% YoY
• ▍Net income +67,1% YoY
• ▍Free cash flow +67,6% YoY
• ▍Net margin 6.9%

Revenue $1.09B, −11,6% YoY; Operating income −104,7% YoY.

• ▍Revenue $1.09B, −11,6% YoY
• ▍Operating income −104,7% YoY
• ▍Net income −120,9% YoY
• ▍Free cash flow −129,7% YoY
• ▍Net margin -2.2%

Revenue $1.11B, −5,0% YoY; Operating income −37,8% YoY.

• ▍Revenue $1.11B, −5,0% YoY
• ▍Operating income −37,8% YoY
• ▍Net income −41,8% YoY
• ▍Free cash flow −26,8% YoY
• ▍Net margin 5.9%

Revenue $1.06B, +6,3% YoY; Operating income +8,3% YoY.

• ▍Revenue $1.06B, +6,3% YoY
• ▍Operating income +8,3% YoY
• ▍Net income +25,2% YoY
• ▍Free cash flow −12,1% YoY
• ▍Net margin 7.0%

Revenue $942.1M; Operating income $83.6M.

• ▍Revenue $942.1M
• ▍Operating income $83.6M
• ▍Net margin 4.7%

Revenue $1.23B; Operating income $198.0M.

• ▍Revenue $1.23B
• ▍Operating income $198.0M
• ▍Net margin 9.5%

Revenue $1.17B; Operating income $163.8M.

• ▍Revenue $1.17B
• ▍Operating income $163.8M
• ▍Net margin 9.7%

Revenue $998.2M; Operating income $103.2M.

• ▍Revenue $998.2M
• ▍Operating income $103.2M
• ▍Net margin 5.9%

Revenue $4.21B, −2,0% YoY; Operating income −45,9% YoY.

• ▍Revenue $4.21B, −2,0% YoY
• ▍Operating income −45,9% YoY
• ▍Net income −49,6% YoY
• ▍Free cash flow −47,1% YoY
• ▍Net margin 3.8%

Revenue $4.30B, +6,8% YoY; Operating income +37,7% YoY.

• ▍Revenue $4.30B, +6,8% YoY
• ▍Operating income +37,7% YoY
• ▍Net income +47,4% YoY
• ▍Free cash flow +38,2% YoY
• ▍Net margin 7.4%

Revenue $4.02B, −11,9% YoY; Operating income −31,4% YoY.

• ▍Revenue $4.02B, −11,9% YoY
• ▍Operating income −31,4% YoY
• ▍Net income −46,3% YoY
• ▍Free cash flow −46,8% YoY
• ▍Net margin 5.3%

Revenue $4.56B, +22,1% YoY; Operating income −21,9% YoY.

• ▍Revenue $4.56B, +22,1% YoY
• ▍Operating income −21,9% YoY
• ▍Net income −27,4% YoY
• ▍Free cash flow −11,1% YoY
• ▍Net margin 8.8%