Added to YB: 2026-10-08
Pitch date: 2026-10-05
GNRC [neutral]
Generac Holdings Inc.
-8.31%
current return
Author Info
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Company Info
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide.
Market Cap
$12.7B
Pitch Price
$216.37
Price Target
N/A
Dividend
N/A
EV/EBITDA
21.12
P/E
49.42
EV/Sales
3.12
Sector
Electrical Equipment
Category
growth
September Portfolio Review: The Cost of Concentration - Generac Holdings Inc.
GNRC (hold): Generac’s long-term Amazon agreement, with about $2.4 billion of initial data-center backup-power deliveries expected in 2027-2028, strengthens the view that large-scale power infrastructure is becoming a durable second leg. However, the warrant’s $8 billion gross-payment threshold is not guaranteed revenue; channel checks found more generous Home Standby warranty promotions without convincing conversion, and weak housing could pressure residential volume and margin. The position remains under review rather than a reflexive add on the headline.
Read full article (1 min)