Generac Holdings Inc. (GNRC)

NYSE: GNRC · USD

—

Dự phòng tiếng AnhVI

Hiển thị bản gốc tiếng Anh trong khi đang dịch

Báo cáo này chưa được dịch. Hãy làm mới sau vài phút khi hàng đợi dịch xử lý xong.

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%

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$12.3B
P/E (forward)	17.5x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

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%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	—	—	—	—	—	—	Bán
ABNB	Airbnb, Inc.	—	—	—	—	—	—	Bán
ADBE	Adobe Inc.	—	—	—	—	—	—	Mua mạnh
AAL	American Airlines Group Inc.	—	—	—	—	—	—	Giữ
ADP	Automatic Data Processing, Inc.	—	—	—	—	—	—	Giữ
ALLE	Allegion plc	—	—	—	—	—	—	Giữ

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

Forward P/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E47.6

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

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 →

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

Generac Holdings Inc. (GNRC)

Our latest published analysis: GNRC rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · GNRC

Valuation

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

Deeper analysis on GNRC

Frequently asked questions

Lịch sử xếp hạng