Generac Holdings Inc.

United States of America Country flag United States of America
Sector: Building Materials & Fixtures
Ticker: GNRC
Factsheet Factsheet

Market multiple valuation of Generac Holdings Inc. ( GNRC | USA)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Generac Holdings Inc. is lower than the median of its peer group: around 19.00. The company valuation of Generac Holdings Inc. according to these metrics is below the market valuation of its peer group.
The P/Earnings NTM ratio of Generac Holdings Inc. is significantly higher than the average of its sector (Building Materials & Fixtures): 12.16. The company valuation of Generac Holdings Inc. according to these metrics is way above the market valuation of its sector.
The P/Earnings NTM ratio of Generac Holdings Inc. is significantly lower than its historical 5-year average: 21.2. The (current) company valuation of Generac Holdings Inc. is therefore way below its valuation average over the last five years.

P/E Last P/E (e) 2022P/E NTM
Generac Holdings Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Building Materials & Fixtures12.4813.0812.16
United States of America0.037.949.29
Beta (Ref: DJIA)
Levered betaUnlevered beta
Stock Perf excl. Dividends (in USD)
International Peers - Generac Holdings Inc.
Company NameCtryMarket
last (mUSD)
Generac Holdings Inc.USA6 975
International Peers Median1.02
BWX Technologies Inc.USA5 609
The Toro CompanyUSA10 181
Rolls-Royce Holdings pl...GBR15 345
WEG S.A.BRA31 446
Dongfang Electric Corpo...CHN794
GPRV Analysis
Generac Holdings Inc...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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1-Year Rebased Stock Chart

  • Generac Holdings Inc.
  • DJIA

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Multiples charts provide an effective way to quickly analyze a company's valuation over a period of time, and compare it against the valuation of another company, a personal list, or a market index.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).