Generac (GNRC) Competitors

$144.85
+1.85 (+1.29%)
(As of 05/17/2024 ET)

GNRC vs. GTLB, INFA, MNDY, VIPS, FN, APPF, MKSI, OTEX, U, and OLED

Should you be buying Generac stock or one of its competitors? The main competitors of Generac include GitLab (GTLB), Informatica (INFA), monday.com (MNDY), Vipshop (VIPS), Fabrinet (FN), AppFolio (APPF), MKS Instruments (MKSI), Open Text (OTEX), Unity Software (U), and Universal Display (OLED). These companies are all part of the "computer and technology" sector.

Generac vs.

Generac (NYSE:GNRC) and GitLab (NASDAQ:GTLB) are both mid-cap computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, community ranking, analyst recommendations, media sentiment and institutional ownership.

Generac has higher revenue and earnings than GitLab. GitLab is trading at a lower price-to-earnings ratio than Generac, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Generac$4.02B2.18$203.09M$3.6339.90
GitLab$579.91M15.39-$424.17M-$2.75-20.46

Generac presently has a consensus target price of $142.40, indicating a potential downside of 1.69%. GitLab has a consensus target price of $70.50, indicating a potential upside of 25.31%. Given GitLab's stronger consensus rating and higher probable upside, analysts plainly believe GitLab is more favorable than Generac.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Generac
1 Sell rating(s)
7 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.61
GitLab
0 Sell rating(s)
3 Hold rating(s)
20 Buy rating(s)
0 Strong Buy rating(s)
2.87

84.0% of Generac shares are owned by institutional investors. Comparatively, 91.7% of GitLab shares are owned by institutional investors. 2.8% of Generac shares are owned by company insiders. Comparatively, 21.4% of GitLab shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Generac received 410 more outperform votes than GitLab when rated by MarketBeat users. Likewise, 57.26% of users gave Generac an outperform vote while only 50.00% of users gave GitLab an outperform vote.

CompanyUnderperformOutperform
GeneracOutperform Votes
477
57.26%
Underperform Votes
356
42.74%
GitLabOutperform Votes
67
50.00%
Underperform Votes
67
50.00%

Generac has a net margin of 5.68% compared to GitLab's net margin of -73.14%. Generac's return on equity of 14.68% beat GitLab's return on equity.

Company Net Margins Return on Equity Return on Assets
Generac5.68% 14.68% 6.73%
GitLab -73.14%-18.26%-10.65%

In the previous week, Generac had 2 more articles in the media than GitLab. MarketBeat recorded 12 mentions for Generac and 10 mentions for GitLab. GitLab's average media sentiment score of 0.77 beat Generac's score of 0.60 indicating that GitLab is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Generac
6 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GitLab
4 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Generac has a beta of 1.41, meaning that its share price is 41% more volatile than the S&P 500. Comparatively, GitLab has a beta of 0.49, meaning that its share price is 51% less volatile than the S&P 500.

Summary

Generac beats GitLab on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GNRC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GNRC vs. The Competition

MetricGeneracMotors & generators IndustryComputer SectorNYSE Exchange
Market Cap$8.78B$6.46B$20.43B$18.07B
Dividend YieldN/A0.87%2.69%3.43%
P/E Ratio39.9022.76242.2723.84
Price / Sales2.1831.85551.0910.26
Price / Cash17.6213.1529.0520.15
Price / Book3.703.856.606.01
Net Income$203.09M$117.87M$629.46M$966.25M
7 Day Performance5.31%3.46%2.14%1.87%
1 Month Performance11.21%12.94%5.18%7.14%
1 Year Performance24.53%10.49%25.55%22.43%

Generac Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GTLB
GitLab
3.7551 of 5 stars
$54.28
+1.9%
$70.73
+30.3%
+76.9%$8.61B$579.91M-19.742,130Analyst Forecast
Short Interest ↑
News Coverage
INFA
Informatica
3.4863 of 5 stars
$29.64
+0.7%
$35.45
+19.6%
+94.9%$8.75B$1.60B-1,482.005,000Positive News
MNDY
monday.com
2.7443 of 5 stars
$181.86
+0.3%
$240.00
+32.0%
+52.0%$8.78B$729.70M-2,597.631,168Analyst Forecast
News Coverage
High Trading Volume
VIPS
Vipshop
3.9346 of 5 stars
$16.39
-2.5%
$21.13
+28.9%
+6.8%$8.89B$15.90B8.0714,638Upcoming Earnings
FN
Fabrinet
2.2047 of 5 stars
$232.05
+5.6%
$161.00
-30.6%
+142.7%$8.39B$2.65B30.8214,663Short Interest ↓
News Coverage
Positive News
APPF
AppFolio
2.7045 of 5 stars
$247.19
-0.9%
$241.00
-2.5%
+69.2%$8.95B$620.45M119.421,504Insider Selling
Short Interest ↑
News Coverage
MKSI
MKS Instruments
3.4316 of 5 stars
$124.55
+4.9%
$136.75
+9.8%
+47.0%$8.35B$3.62B-4.6710,200High Trading Volume
OTEX
Open Text
4.7835 of 5 stars
$30.55
-0.2%
$42.25
+38.3%
-25.4%$8.34B$4.48B49.2724,100
U
Unity Software
3.2187 of 5 stars
$23.04
+1.5%
$35.38
+53.6%
-28.0%$9.00B$2.19B-10.286,748
OLED
Universal Display
3.8245 of 5 stars
$174.92
+1.1%
$199.86
+14.3%
+13.7%$8.30B$576.43M38.03456

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This page (NYSE:GNRC) was last updated on 5/18/2024 by MarketBeat.com Staff

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