Generac Holdings Inc.(GNRC)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
GNRC | 11.49 B | 44.74x | 10.60% | 5.82% | $4.35 | 9.49% | 0.49x | 0.00% | $296.44 | $134.80 |
VRT | 78.37 B | 46.05x | 24.10% | 15.09% | $4.42 | 43.94% | 0.70x | 0.09% | $379.76 | $147.72 |
AME | 56.71 B | 36.16x | 15.00% | 20.04% | $6.84 | 14.56% | 0.21x | 0.53% | $260.78 | $181.76 |
ROK | 47.60 B | 40.05x | 7.90% | 13.39% | $10.68 | 30.63% | 1.03x | 1.27% | $495.83 | $344.51 |
HUBB | 24.27 B | 27.19x | 15.30% | 14.49% | $16.89 | 24.44% | 1.42x | 1.21% | $562.06 | $398.95 |
Peer Valuation & Performance Analysis
Peer group analysis for Generac Holdings Inc. (GNRC) compared to its primary competitors (including VRT, AME, ROK) reveals distinct metrics. GNRC trades at a valuation premium compared to its competitors, with a P/E ratio of 44.7x versus the peer average of 37.4x (representing a 20% premium). This indicates that the market expects superior growth or commands a quality premium for GNRC. In terms of growth, GNRC's revenue growth of 10.6% lags behind the peer average of 15.6%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 5.8% is below the peer average of 15.8%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• GNRC ranks #4 in P/E ratio, #4 in revenue growth, and #5 in profit margins
• Average ranking: #4 - ⚠️ Room for improvement relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | $190.11 | $198.69 | $188.01 | $194.60 | 742,225 | +0.67% |
| 2026-10-19 | $197.00 | $197.61 | $192.20 | $193.31 | 667,100 | +0.33% |
| 2026-10-16 | $195.10 | $199.99 | $190.87 | $192.68 | 1,000,100 | -2.88% |
| 2026-10-15 | $192.04 | $199.70 | $186.08 | $198.40 | 1,414,400 | +0.17% |
| 2026-10-14 | $211.47 | $211.48 | $197.21 | $198.06 | 1,185,700 | -7.57% |
| 2026-10-13 | $213.51 | $217.72 | $207.03 | $214.29 | 1,002,400 | -1.87% |
| 2026-10-12 | $222.77 | $224.22 | $215.19 | $218.37 | 990,400 | -2.92% |
| 2026-10-09 | $227.53 | $227.53 | $220.95 | $224.94 | 966,600 | +0.24% |
| 2026-10-08 | $225.72 | $228.78 | $217.19 | $224.40 | 1,759,800 | +1.38% |
| 2026-10-07 | $219.64 | $222.32 | $215.04 | $221.34 | 877,000 | -1.02% |
| 2026-10-06 | $216.37 | $227.15 | $215.47 | $223.62 | 1,027,900 | +3.91% |
| 2026-10-05 | $215.46 | $216.36 | $211.29 | $215.20 | 930,700 | -0.74% |
| 2026-10-02 | $211.75 | $218.59 | $211.02 | $216.80 | 1,113,100 | +4.28% |
| 2026-10-01 | $206.00 | $209.20 | $201.95 | $207.91 | 984,300 | +0.46% |
| 2026-09-30 | $212.53 | $214.00 | $205.77 | $206.95 | 818,900 | -2.48% |
Explore More Analysis for GNRC
Additional research, tools, and technical breakdowns
Stock Analyzer Report
Deep-dive automated research and stock rating report.
DCF Fair Value Calculator
Discounted cash flow model and intrinsic value projection.
AI Price Predictions
Multi-scenario price predictions and consensus targets.
Insider Activity Tracker
Track buying/selling behavior of corporate insiders.
Earnings Calendar
Track upcoming and historical corporate earnings reports.
Market Insights & Research
Read the latest analysis articles and expert research.