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Generac Holdings (STU:G84) Cyclically Adjusted PB Ratio : 7.02 (As of May. 26, 2024)


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What is Generac Holdings Cyclically Adjusted PB Ratio?

As of today (2024-05-26), Generac Holdings's current share price is €132.10. Generac Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was €18.82. Generac Holdings's Cyclically Adjusted PB Ratio for today is 7.02.

The historical rank and industry rank for Generac Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

STU:G84' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 4.34   Med: 10.71   Max: 42.68
Current: 7.13

During the past years, Generac Holdings's highest Cyclically Adjusted PB Ratio was 42.68. The lowest was 4.34. And the median was 10.71.

STU:G84's Cyclically Adjusted PB Ratio is ranked worse than
90.38% of 2089 companies
in the Industrial Products industry
Industry Median: 1.86 vs STU:G84: 7.13

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Generac Holdings's adjusted book value per share data for the three months ended in Mar. 2024 was €36.057. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €18.82 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Generac Holdings Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Generac Holdings's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Generac Holdings Cyclically Adjusted PB Ratio Chart

Generac Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.82 23.22 28.41 6.33 6.57

Generac Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.40 8.32 5.76 6.57 6.05

Competitive Comparison of Generac Holdings's Cyclically Adjusted PB Ratio

For the Specialty Industrial Machinery subindustry, Generac Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Generac Holdings's Cyclically Adjusted PB Ratio Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Generac Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Generac Holdings's Cyclically Adjusted PB Ratio falls into.



Generac Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Generac Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=132.10/18.82
=7.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Generac Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Generac Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=36.057/131.7762*131.7762
=36.057

Current CPI (Mar. 2024) = 131.7762.

Generac Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201406 4.367 100.560 5.723
201409 5.045 100.428 6.620
201412 5.763 99.070 7.666
201503 6.712 99.621 8.878
201506 6.682 100.684 8.745
201509 6.286 100.392 8.251
201512 6.478 99.792 8.554
201603 6.400 100.470 8.394
201606 6.021 101.688 7.803
201609 5.539 101.861 7.166
201612 6.065 101.863 7.846
201703 6.253 102.862 8.011
201706 6.125 103.349 7.810
201709 6.382 104.136 8.076
201712 7.506 104.011 9.510
201803 7.392 105.290 9.252
201806 8.440 106.317 10.461
201809 9.549 106.507 11.815
201812 10.758 105.998 13.374
201903 11.428 107.251 14.041
201906 12.287 108.070 14.982
201909 13.564 108.329 16.500
201912 14.851 108.420 18.050
202003 14.781 108.902 17.886
202006 15.525 108.767 18.809
202009 16.620 109.815 19.944
202012 18.183 109.897 21.803
202103 20.345 111.754 23.990
202106 21.816 114.631 25.079
202109 24.012 115.734 27.340
202112 30.747 117.630 34.445
202203 32.824 121.301 35.659
202206 35.848 125.017 37.786
202209 36.966 125.227 38.899
202212 34.697 125.222 36.513
202303 35.126 127.348 36.347
202306 35.878 128.729 36.727
202309 36.093 129.860 36.626
202312 35.685 129.419 36.335
202403 36.057 131.776 36.057

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Generac Holdings  (STU:G84) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Generac Holdings Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Generac Holdings's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Generac Holdings (STU:G84) Business Description

Traded in Other Exchanges
Address
S45 W29290 Highway 59, Waukesha, WI, USA, 53189
Generac Power Systems designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

Generac Holdings (STU:G84) Headlines

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