Generac Holdings Inc. (GNRC)

NYSE: GNRC · USD

$201

+7.28 (+3.8%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-09-20

Our latest published analysis: GNRC rated Hold

Generac Holdings Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$193 / share

Potential value

$220 / share

Upside to FV

-7.0%

from $201

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$12.3B
Revenue (ttm)	4.6B
Net income (ttm)	301.3M
EPS (ttm)	$5.08
Shares out	59.1M
P/E (trailing)	39.6x
P/E (forward)	17.5x
Volume	2,211,592
Beta	1.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.6B
Net income (ttm): 301.3M
EPS (ttm): $5.08
P/E (trailing): 39.6x
P/E (forward): 17.5x
Market cap: $12.3B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$3.74B	$4.56B	$4.02B	$4.30B	$4.21B	+3.0%
Gross profit	$1.36B	$1.52B	$1.37B	$1.67B	$1.61B	+4.3%
Operating income	$721.1M	$566.3M	$386.2M	$536.7M	$289.2M	-20.4%
Net income	$550.5M	$399.5M	$214.6M	$316.3M	$159.6M	-26.6%
EPS (diluted)	$8.30	$5.42	$3.27	$5.39	$2.69	-24.5%
EBITDA	$816.5M	$719.4M	$554.5M	$670.9M	$464.6M	-13.1%
R&D	$104.3M	$159.8M	$173.4M	$219.6M	$243.5M	+23.6%
SG&A	$144.3M	$196.3M	$253.4M	$285.1M	$422.2M	+30.8%

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ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Base and Bull scenarios

Base60%

Price target

$192.98

-7.0% from spot

The Base scenario projects steady post-destocking normalization as dealer inventories align with retail demand. Operating margins expand toward historical averages as higher volume absorbs fixed overhead, supporting intrinsic value reaching $192.98 with an estimated probability of 60.0% and an expected return of -7.0% relative to $207.44. This path would be confirmed by quarterly shipments meeting consensus expectations and disconfirmed by renewed dealer order pauses.

Dealer inventories remain at target weeks-on-hand
Operating margins expand toward normalized levels through volume leverage
Commercial and industrial power products sustain double-digit growth

Bull20%

Price target

$219.88

+6.0% from spot

The Bull scenario reflects widespread electrical grid disruptions, severe weather events, and strong demand for edge data center backup that accelerate residential generator penetration. Operating margins approach prior cycle highs, lifting intrinsic value toward $219.88 with an estimated probability of 20.0% and an expected return of 6.0% relative to $207.44. This path would be confirmed by sustained double-digit shipment growth across consecutive quarters.

Severe weather and power outages accelerate home standby adoption
Commercial microgrid and edge backup demand surpasses expectations
Operating margins return toward prior peak cycle levels

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($192.98). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.7%	3.2%	3.7%	4.2%	4.7%
9.0%	$220	$227	$236	$246	$259
10.0%	$201	$206	$211	$218	$226
11.0%	$185	$189	$193	$198	$203
12.0%	$173	$176	$179	$182	$186
13.0%	$163	$165	$167	$169	$172

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.5

P25 13.2P50 18.7P75 25.2

Trailing P/E47.6

P25 16.3P50 24.9P75 35.2

ROE10.6

P25 -18.2P50 6.2P75 16.4

ROIC8.8

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All GNRC indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001474735
Company name	Generac Holdings Inc.
Country	United States
Country code	US
CUSIP number	368736104
Earnings date	2026-10-28
Earnings time	bmo
Employees	9,400
Employees change	161
Employees growth	1.74%
Enterprise value	$13B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1959
In index	SP500
Industry	Specialty Industrial Machinery
IPO date	2010-02-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US3687361044
Last 10-K release date	2026-02-18
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$11.9B
Market cap category	Large-Cap
Next earnings date	2027-02-10
Options	Yes
Price	$200.99
Price currency	USD
Sector	Industrials
SIC code	3621
Stock price date	2026-10-28
Symbol	GNRC
U.S. state	Wisconsin
Website	https://www.generac.com

Valuation

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

Metric	Value
Adjusted P/E ratio	22.69x
Average P/E ratio (10Y)	31.92x
Average P/E ratio (3Y)	38.55x
Average P/E ratio (5Y)	37.23x
Earnings yield	2.53%
EV/Earnings	41.92x
EV/EBIT	26.36x
EV/EBITDA	17.99x
EV/FCF	30.47x
EV/Sales	2.73x
FCF / EV yield	3.28%
FCF yield	3.6%
Forward EV/Sales	2.07x
Forward P/E	17x
Forward P/S	1.89x
Graham number	76.37015
Graham upside	-60.82%
Industry forward P/E	24.96x
Industry P/E	31.67x
Lynch fair value	$25.38
Lynch upside	-86.98%
P/(FCF - SBC) ratio	31.7x
P/(OCF - SBC) ratio	20.95x
P/B ratio	3.79x
P/E ratio	39.59x
P/FCF ratio	27.77x
P/OCF ratio	19.16x
P/S ratio	2.49x
PEG ratio	1.36x
Price / tangible book value	16.69x
Price/EBITDA ratio	16.4x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

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

Metric	Value
EBIT margin	10.37%
EBITDA margin	15.19%
Effective tax rate	25.08%
FCF margin	8.97%
Gross margin	39.92%
Operating margin	10.37%
Pretax margin	8.7%
Profit margin	6.52%
Profit per employee	$32,049
Profitable quarters	2
Profitable years	15
Revenue per employee	$491,400
ROA	5.1%
ROA (5Y)	6.63%
ROCE	10.15%
ROE	10.64%
ROE (5Y)	15.21%
ROIC	8.81%
ROIC (5Y)	12.49%
SBC / revenue	1.11%
Tax / revenue	2.18%

Growth

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

Metric	Value
EPS growth	-3.41%
EPS growth (Q)	63.39%
EPS growth (QoQ)	-23.75%
EPS growth 10Y	17.61%
EPS growth 3Y	25.98%
EPS growth 5Y	-9.22%
EPS growth quarters	2
EPS growth years	0
FCF growth	-2.31%
FCF growth (Q)	36.52%
FCF growth (QoQ)	109.37%
FCF growth 3Y	26.14%
FCF growth 5Y	-1.72%
Gross profit growth	7.4%
Gross profit growth (Q)	20.87%
Gross profit growth 3Y	11.8%
Gross profit growth 5Y	7.28%
Net income growth	0.01%
Net income growth (Q)	65.09%
Net income growth (QoQ)	-23.75%
Net income growth 3Y	23.56%
Net income growth 5Y	-10.61%
Net income growth quarters	2
Net income growth years	0
OCF growth	2.14%
OCF growth (Q)	44.44%
OCF growth (QoQ)	41.07%
OCF growth 10Y	9.55%
OCF growth 3Y	25.27%
OCF growth 5Y	1.14%
Operating income growth	-3.53%
Operating income growth (Q)	55.79%
Operating income growth 3Y	11.68%
Operating income growth 5Y	-7.78%
Revenue growth	6.13%
Revenue growth (Q)	16.19%
Revenue growth (QoQ)	10.33%
Revenue growth 10Y	12.8%
Revenue growth 3Y	4.84%
Revenue growth 5Y	6.13%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-186.3M
Depreciation and amortization	$222.8M
EBIT	$479M
EBITDA	$701.8M
EPS	$5.08
FCF per share	$7.02
Financing cash flow	$-136.9M
Free cash flow	$414.5M
Free cash flow minus SBC	$363.2M
Gross profit	$1.8B
Income taxes	$100.8M
Investing cash flow	$-370.2M
Net borrowing	$-103M
Net cash flow	$93.7M
Net income	$301.3M
Operating cash flow minus SBC	$549.4M
Operating income	$479M
Revenue	$4.6B
Stock-based compensation	$51.3M

Financial strength

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

Metric	Value
Book value per share	$51.06
Debt / EBITDA	2.11
Debt / equity	0.5
Debt / FCF	3.64
Goodwill	$1.6B
Interest coverage	7.32
Long-term assets	$3.3B
Long-term liabilities	$1.7B
Net cash (debt)	$-1.1B
Net cash / market cap	-9.7%
Net debt / EBITDA	1.59
Net debt / equity	0.37
Net debt / FCF	2.69
Piotroski F-Score	6
Property, plant and equipment	$1B
Shareholders' equity	$3B
Tangible book value	$689.9M
Tangible book value per share	$11.70
Total assets	$6.1B
Total cash	$393.7M
Total debt	$1.5B
Total liabilities	$3.1B
WACC	13.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	$2.8B
Current liabilities	$1.4B
Current ratio	1.97
Inventory turnover	2.12
Net working capital	$1.1B
Quick ratio	0.87
Working capital	$1.4B
Working capital turnover	3.38

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.13%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$5.00
Shareholder yield	0.13%

Performance and technicals

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

Metric	Value
10Y price change	424.41%
10Y return CAGR	18.03%
10Y total return	424.41%
150-day SMA	$224.72
15Y price change	805.55%
15Y return CAGR	19.09%
15Y total return	1,274.27%
1D price change	3.76%
1M price change	-3.5%
1M total return	-3.5%
1W price change	3.21%
1W total return	3.21%
1Y price change	5.48%
1Y return CAGR	5.49%
1Y total return	5.48%
20-day SMA	$205.29
200-day SMA	$218.07
3M price change	1.68%
3M total return	1.68%
3Y price change	144.34%
3Y return CAGR	34.68%
3Y total return	144.34%
50-day SMA	$199.37
50-day SMA vs 200-day SMA	50under200
52-week high	$296.44
52-week high date	2026-06-25
52-week low	$134.80
52-week low date	2025-12-18
5Y price change	-58.92%
5Y return CAGR	-16.3%
5Y total return	-58.92%
6M price change	-8.83%
6M total return	-8.83%
All-time high	$524.31
All-time high date	2021-11-02
All-time low	$10.57
All-time low date	2010-05-25
Average true range (ATR)	$10.74
Average volume	1.1M
Beta (1Y)	1.23
Beta (2Y)	1.05
Beta (5Y)	1.92
Change from 52-week high	-32.2%
Change from 52-week low	49.1%
Change from all-time high	-61.69%
Change from all-time low	1,800.19%
Change from open	3.33%
Day's gap	0.42%
Dollar volume	$444.5M
High price	$203.00
Low price	$181.51
Monthly RSI	51.89
Open price	$194.52
Position in 52-week range	90.65%
Premarket change	3.25%
Premarket close	$193.71
Premarket price	$200.00
Premarket volume	21.1K
Previous close	$193.71
Price vs 150-day SMA	-10.62%
Price vs 20-day SMA	-2.16%
Price vs 200-day SMA	-7.89%
Price vs 50-day SMA	0.74%
Relative volume	2.02
RSI	49.98
Sharpe ratio	0.31
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	-0.11
Sortino ratio	0.59
Sortino ratio (3Y)	1.29
Sortino ratio (5Y)	-0.05
Volume	2.2M
Weekly RSI	47.41
YTD price change	47.28%
YTD total return	47.28%

Ownership and float

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

Metric	Value
Float	58M
Float percentage	98.21%
Shares change (QoQ)	-0.12%
Shares change (YoY)	-0.13%
Shares held by insiders	1.62%
Shares held by institutions	92.02%
Shares outstanding	59.1M
Short % of float	4.44%
Short % of shares	4.36%
Short ratio	1.8 days

Other indicators

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

Metric	Value
Page views	491

Deeper analysis on GNRC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this GNRC report

What is the latest published GNRC stock rating?

Generac Holdings Inc. is shown with Hold in the latest published report, analyzed 2026-09-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GNRC analysis?

The full latest published report, analyzed 2026-09-20, lives at /stocks/GNRC/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for GNRC?

The latest published report analyzed 2026-09-20 gives GNRC a fair value of USD 193 and a potential value of USD 220. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the GNRC page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldGNRC · Fair value $193-7.0%

Read full analysis →

Generac Holdings Inc. (GNRC)

Our latest published analysis: GNRC rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · GNRC

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All GNRC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on GNRC

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	4.5
Management	6.5
Balance Sheet	7.5
Profitability	5.0
Revenue Growth	6.0
Risk Assessment	6.0
Competitive Moat	6.5
Earnings Quality	9.0
Capital Efficiency	3.5