Is a complete GNRC research report available?

No complete published report is available for Generac Holdings Inc. (GNRC) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

GNRC Stock Analysis, Forecast & Valuation

Market cap	11.5B
Revenue (ttm)	4.3B
Net income (ttm)	189M
EPS (ttm)	$3.20
Shares out	58.9M
P/E (trailing)	61.1x
P/E (forward)	21.1x
Volume	1,855,742
Beta	1.89

Price target	$294	+50.2%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All GNRC indicators

Market & fundamental data

Available fields

279

Groups with data

Currency

USD

Showing 279 of 279 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001474735
Company name	Generac Holdings Inc.
Country	United States
Country code	US
Cusip	368736104
Employees	9,400
Employees Change	161%
Employees Change Percent	1.74
Enterprise value	$12.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Specialty Industrial Machinery
Industry PE	35
Industry PE Fwd	27.61
IPO Date	2010-02-11
Isin	US3687361044
Last refreshed	2026-07-29
Market cap	$11.5B
Market cap category	Large-Cap
Price	$196
Price currency	USD
Rev Per Employee	460,254.36x
Sector	Industrials
Sector PE	43.84
Sector PE Fwd	30.16
Sic	3621
Symbol	GNRC
Website	https://www.generac.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.64%
EV Earnings	66.9x
EV Sales Forward	2.48x
EV/EBIT	39.16x
EV/EBITDA	23.97x
EV/FCF	38.22x
EV/Sales	2.92x
FCF yield	2.87%
Forward P/E	21.08x
P/B ratio	4.3x
P/E ratio	61.12x
P/S ratio	2.66x
PE Ratio10 Y	30.92x
PE Ratio3 Y	38.21x
PE Ratio5 Y	36.82x
PEG ratio	0.77x
PS Forward	2.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.46%
EBITDA Margin	12.19%
FCF margin	7.65%
Gross margin	38.14%
Gross Profit	$1.6B
Gross Profit Growth	-4.14%
Gross Profit Growth Q	10.28%
Gross Profit Growth3 Y	4.79%
Gross Profit Growth5 Y	8.31%
Net Income	$189M
Net Income Growth	-43.41%
Net Income Growth Q	67.09%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.12%
Net Income Growth5 Y	-16.14%
Pretax Margin	5.49%
Profit Margin	4.37%
Profit Per Employee	$20,103
Profitable Quarters	$1
Profitable Years	15
ROA	3.79
Roa5y	6.63
ROCE	7.36
ROE	7.39
Roe5y	15.21
ROIC	6.91
Roic5y	12.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.95%
Cagr15y	20.21%
Cagr1y	24.64%
Cagr3y	9.54%
Cagr5y	-14.93%
EPS Growth	-44.24
EPS Growth Q	69.86
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-6.64
EPS Growth5 Y	-14.79
FCF Growth	-39.49%
FCF Growth Q	230.29%
FCF Growth5 Y	-9.7%
OCF Growth	-27.41%
OCF Growth Q	105.13%
OCF Growth10 Y	10.4%
OCF Growth3 Y	115.17%
OCF Growth5 Y	-4.48%
Revenue Growth	-0.51x
Revenue Growth Q	12.45x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.07x
Revenue Growth5 Y	8.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.81
Assets	$5.6B
Cash	$265.5M
Current Assets	$2.4B
Current Liabilities	$1.2B
Debt	$1.4B
Debt EBITDA	$2.64
Debt Equity	$0.52
Debt FCF	$4.21
Equity	$2.7B
Interest Coverage	4.68
Liabilities	$2.9B
Long Term Assets	$3.1B
Long Term Liabilities	$1.7B
Net Cash	$-1.1B
Net Cash By Market Cap	$-9.8
Net Debt EBITDA	$2.14
Net Debt Equity	$0.42
Net Debt FCF	$3.41
Tangible Book Value	$499.2M
Tangible Book Value Per Share	$8.5
WACC	13.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.03
Inventory Turnover	2.28
Net Working Capital	$1.1B
Quick ratio	0.74
Working Capital	$1.2B
Working Capital Turnover	$3.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.69%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	421.18%
1Y total return	24.62%
200-day SMA	204.2
3Y total return	31.43%
50-day SMA	253.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-55.44%
All Time High	524.3
All Time High Change	-62.69%
All Time High Date	2021-11-02
All Time Low	10.57
All Time Low Change	1,750.52%
All Time Low Date	2010-05-25
ATR	12.07
Beta	1.89
Beta1y	0.44
Beta2y	1.05
Ch YTD	43.43
High	196.4
High52	296.4
High52 Date	2026-06-25
High52ch	-34.02%
Low	187.6
Low52	134.8
Low52 Date	2025-12-18
Low52ch	45.1%
Ma50ch	-22.8%
Premarket Change Percent	-0.35
Premarket Price	$197
Premarket Volume	14,123
Price vs 200-day SMA	-4.22%
RSI	27.39
RSI Monthly	51.31
RSI Weekly	42.62
Sharpe ratio	0.59x
Sortino ratio	1.06
Total Return	1.69%
Tr YTD	43.43
Tr15y	1,482.34%
Tr1m	-29.8%
Tr1w	-9.28%
Tr3m	-11.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	20
Analyst Count Top	10
Analyst Price Target Top	$295
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.99
Earnings EPS Estimate Growth	20.61
Earnings Revenue Estimate	1,179,079,848x
Earnings Revenue Estimate Growth	11.13x
Operating Income	$322.8M
Operating Income Growth	-41.67
Operating Income Growth Q	40.24
Operating Income Growth3 Y	-10.97
Operating Income Growth5 Y	-11.86
Operating margin	7.46
Price target	$294
Price Target Change	$50.72
Price Target Change Top	$50.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	57,797,391%
Float Percent	98.18%
Net Borrowing	-46,133,000
Shares Insiders	1.66%
Shares Institutions	94.31%
Shares Out	58,868,681
Shares Qo Q	1.61%
Shares Yo Y	-1.69%
Short Float	3.34%
Short Ratio	1.94
Short Shares	3.28

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$279M
Adjusted OCF	447,330,000
Average Volume	958,905.25x
Bv Per Share	45.52
CAPEX	$-168.3M
Ch10y	421.2
Ch15y	942.6
Ch1m	-29.8
Ch1w	-9.28
Ch1y	24.62
Ch3m	-11.21
Ch3y	31.43
Ch5y	-55.44
Ch6m	14.76
Change	-0.98%
Change From Open	0.52
Close	197.5
Days Gap	-1.5
Depreciation Amortization	204,668,000
Dollar Volume	362,983,135.2
Earnings Date	2026-07-29
Earnings Time	bmo
EBIT	$322.8M
EBITDA	$527.5M
EPS	$3.2
F Score	5
FCF	$330.8M
FCF EV Yield	2.62x
FCF Per Share	$5.62
Financing CF	-134,382,000
Fiscal Year End	December
Founded	1,959
Goodwill	1,486,807,000
Graham Number	57.25324
Graham Upside	-70.73
Income Tax	$47.1M
Investing CF	-293,115,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-18
Lynch Fair Value	$16
Lynch Upside	-91.82
Ma150	217.6
Ma150ch	-10.1%
Ma20	228.6
Ma20ch	-14.45%
Net CF	78,066,000
Next Earnings Date	2026-10-28
Open	194.6
Optionable	Yes
P FCF Ratio	34.81
P FCF Ratio SBC	41.27
P OCF Ratio	23.07
P OCF Ratio SBC	25.74
Position In Range	90.76
Post Close	195.6
Postmarket Change Percent	0.72
Postmarket Price	$197
Ppne	911,463,000
Pre Close	197.5
Price Date	2026-07-28
Price EBITDA	$21.83
Ptbv Ratio	23.07
Relative Volume	1.94x
Revenue	4,326,391,000x
SBC By Revenue	1.2x
Share Based Comp	51,781,000
Tax By Revenue	1.09x
Tax Rate	19.86%
Tr6m	14.76%
Us State	Wisconsin
Volume	1,855,742
Z Score	3.97

Generac Holdings Inc. (GNRC)

Coverage state: Market snapshot only — no published research

Generate the first GNRC analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · GNRC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GNRC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on GNRC

Frequently asked questions