(GNRC) Generac Holdings - Overview

Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 15.903m USD | Total Return: 114.3% in 12m

Generators, Energy Storage, Power Equipment, Transfer Switches, Monitoring
Total Rating 62
Safety 84
Buy Signal 1.44
Specialty Industrial Machinery
Industry Rotation: -8.7
Market Cap: 15.9B
Avg Turnover: 196M
Risk 3d forecast
Volatility44.9%
VaR 5th Pctl7.30%
VaR vs Median-1.50%
Reward TTM
Sharpe Ratio1.54
Rel. Str. IBD89.2
Rel. Str. Peer Group57.4
Character TTM
Beta1.423
Beta Downside1.771
Hurst Exponent0.665
Drawdowns 3y
Max DD47.76%
CAGR/Max DD0.61
CAGR/Mean DD1.66
EPS (Earnings per Share) EPS (Earnings per Share) of GNRC over the last years for every Quarter: "2021-03": 2.38, "2021-06": 2.39, "2021-09": 2.35, "2021-12": 2.51, "2022-03": 2.09, "2022-06": 2.99, "2022-09": 1.75, "2022-12": 1.78, "2023-03": 0.63, "2023-06": 1.08, "2023-09": 1.64, "2023-12": 2.07, "2024-03": 0.88, "2024-06": 1.35, "2024-09": 2.25, "2024-12": 2.8, "2025-03": 1.26, "2025-06": 1.65, "2025-09": 1.83, "2025-12": 1.61, "2026-03": 1.8,
EPS CAGR: 14.70%
EPS Trend: 79.5%
Last SUE: 1.72
Qual. Beats: 1
Revenue Revenue of GNRC over the last years for every Quarter: 2021-03: 807.434, 2021-06: 919.981, 2021-09: 942.698, 2021-12: 1067.071, 2022-03: 1135.856, 2022-06: 1291.391, 2022-09: 1088.258, 2022-12: 1049.232, 2023-03: 887.91, 2023-06: 1000.42, 2023-09: 1070.667, 2023-12: 1063.67, 2024-03: 889.273, 2024-06: 998.197, 2024-09: 1173.563, 2024-12: 1234.801, 2025-03: 942.121, 2025-06: 1061.169, 2025-09: 1114.353, 2025-12: 1091.504, 2026-03: 1059.365,
Rev. CAGR: 3.59%
Rev. Trend: 83.7%
Last SUE: 0.17
Qual. Beats: 0

Warnings

P/E ratio 84.7

Tailwinds

Avwap Ph Week, Confidence

Description: GNRC Generac Holdings

Generac Holdings Inc. (GNRC) is a global manufacturer of power generation equipment and energy technology solutions. Its portfolio spans residential standby generators, portable power units, and outdoor power equipment, alongside commercial and industrial systems such as multi-megawatt diesel and natural gas generators. The company has expanded its business model beyond traditional hardware to include smart home energy management, battery storage systems, and Software-as-a-Service (SaaS) platforms for grid orchestration.

Operating within the Electrical Components & Equipment sub-industry, Generac utilizes a diversified distribution network including independent dealers, national retailers, and direct-to-consumer channels. The business model is increasingly influenced by grid instability trends, where aging infrastructure and extreme weather drive demand for decentralized energy solutions. Investors may want to consult ValueRay for further data on these market trends.

Founded in 1959 and headquartered in Waukesha, Wisconsin, the company also provides mobile industrial equipment such as light towers, heaters, and pumps. Its integration of remote monitoring systems and microgrid technology reflects a strategic shift toward the broader renewable energy and energy storage sectors.

Headlines to Watch Out For
  • Extreme weather events and power grid instability drive residential standby generator demand
  • Residential solar and battery storage adoption rates influence long-term growth valuation
  • Higher interest rates increase financing costs for homeowners and reduce installation volumes
  • Commercial and industrial backup power requirements expand market share in data centers
  • Raw material price volatility and supply chain logistics impact gross profit margins
Piotroski VR-10 (Strict) 5.0
Net Income: 189.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -4.95 > 1.0
NWC/Revenue: 28.69% < 20% (prev 22.56%; Δ 6.13% < -1%)
CFO/TA 0.09 > 3% & CFO 499.1m > Net Income 189.0m
Net Debt (1.31b) to EBITDA (527.5m): 2.49 < 3
Current Ratio: 2.03 > 1.5 & < 3
Outstanding Shares: last quarter (59.2m) vs 12m ago -0.86% < -2%
Gross Margin: 38.14% > 18% (prev 0.40%; Δ 3.77k% > 0.5%)
Asset Turnover: 81.22% > 50% (prev 85.93%; Δ -4.72% > 0%)
Interest Coverage Ratio: 4.68 > 6 (EBITDA TTM 527.5m / Interest Expense TTM 69.0m)
Altman Z'' 4.68
A: 0.22 (Total Current Assets 2.45b - Total Current Liabilities 1.21b) / Total Assets 5.59b
B: 0.55 (Retained Earnings 3.08b / Total Assets 5.59b)
C: 0.06 (EBIT TTM 322.8m / Avg Total Assets 5.33b)
D: 0.98 (Book Value of Equity 2.86b / Total Liabilities 2.92b)
Altman-Z'' = 4.68 = AA
Beneish M -3.03
DSRI: 1.07 (Receivables 626.6m/590.1m, Revenue 4.33b/4.35b)
GMI: 1.04 (GM 38.14% / 39.58%)
AQI: 0.95 (AQ_t 0.42 / AQ_t-1 0.44)
SGI: 0.99 (Revenue 4.33b / 4.35b)
TATA: -0.06 (NI 189.0m - CFO 499.1m) / TA 5.59b)
Beneish M = -3.03 (Cap -4..+1) = AA
What is the price of GNRC shares?

As of May 25, 2026, the stock is trading at USD 247.79 with a total of 656,250 shares traded.
Over the past week, the price has changed by +2.45%, over one month by +22.27%, over three months by +14.87% and over the past year by +114.29%.

Is GNRC a buy, sell or hold?

Generac Holdings has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy GNRC.

  • StrongBuy: 12
  • Buy: 1
  • Hold: 9
  • Sell: 0
  • StrongSell: 1

What are the forecasts/targets for the GNRC price?
Analysts Target Price 276.6 11.6%
Generac Holdings (GNRC) - Fundamental Data Overview as of 24 May 2026
P/E Trailing = 84.6834
P/E Forward = 31.4465
P/S = 3.6758
P/B = 5.9457
P/EG = 1.1239
Revenue TTM = 4.33b USD
EBIT TTM = 322.8m USD
EBITDA TTM = 527.5m USD
Long Term Debt = 1.17b USD (from longTermDebt, last quarter)
Short Term Debt = 70.3m USD (from shortTermDebt, last quarter)
Debt = 1.58b USD (from shortLongTermDebtTotal, last quarter) + Leases 253.6m
Net Debt = 1.31b USD (calculated: Debt 1.58b - CCE 265.5m)
Enterprise Value = 17.2b USD (15.9b + Debt 1.58b - CCE 265.5m)
Interest Coverage Ratio = 4.68 (Ebit TTM 322.8m / Interest Expense TTM 69.0m)
EV/FCF = 41.04x (Enterprise Value 17.2b / FCF TTM 419.5m)
FCF Yield = 2.44% (FCF TTM 419.5m / Enterprise Value 17.2b)
FCF Margin = 9.70% (FCF TTM 419.5m / Revenue TTM 4.33b)
Net Margin = 4.37% (Net Income TTM 189.0m / Revenue TTM 4.33b)
Gross Margin = 38.14% ((Revenue TTM 4.33b - Cost of Revenue TTM 2.68b) / Revenue TTM)
Gross Margin QoQ = 38.72% (prev 36.29%)
Tobins Q-Ratio = 3.08 (Enterprise Value 17.2b / Total Assets 5.59b)
Interest Expense / Debt = 4.37% (Interest Expense 69.0m / Debt 1.58b)
Taxrate = 24.44% (23.6m / 96.8m)
NOPAT = 243.9m (EBIT 322.8m * (1 - 24.44%))
Current Ratio = 2.03 (Total Current Assets 2.45b / Total Current Liabilities 1.21b)
Debt / Equity = 0.59 (Debt 1.58b / totalStockholderEquity, last quarter 2.67b)
Debt / EBITDA = 2.49 (Net Debt 1.31b / EBITDA 527.5m)
Debt / FCF = 3.13 (Net Debt 1.31b / FCF TTM 419.5m)
Total Stockholder Equity = 2.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.55% (Net Income 189.0m / Total Assets 5.59b)
RoE = 7.18% (Net Income TTM 189.0m / Total Stockholder Equity 2.63b)
RoCE = 8.49% (EBIT 322.8m / Capital Employed (Equity 2.63b + L.T.Debt 1.17b))
RoIC = 5.47% (NOPAT 243.9m / Invested Capital 4.46b)
WACC = 10.30% (E(15.9b)/V(17.5b) * Re(10.99%) + D(1.58b)/V(17.5b) * Rd(4.37%) * (1-Tc(0.24)))
Discount Rate = 10.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.22 | Cagr: -1.33%
[DCF] Terminal Value 66.19% ; FCFF base≈503.7m ; Y1≈441.7m ; Y5≈356.9m
[DCF] Fair Price = 51.49 (EV 4.34b - Net Debt 1.31b = Equity 3.03b / Shares 58.9m; r=10.30% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 79.48 | EPS CAGR: 14.70% | SUE: 1.72 | # QB: 1
Revenue Correlation: 83.67 | Revenue CAGR: 3.59% | SUE: 0.17 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.00 | Chg30d=+2.23% | Revisions=+11% | Analysts=17
EPS next Quarter (2026-09-30): EPS=2.54 | Chg30d=+0.53% | Revisions=+16% | Analysts=17
EPS current Year (2026-12-31): EPS=8.99 | Chg30d=+6.50% | Revisions=+73% | GrowthEPS=+41.8% | GrowthRev=+17.0%
EPS next Year (2027-12-31): EPS=11.09 | Chg30d=+6.39% | Revisions=+73% | GrowthEPS=+23.4% | GrowthRev=+13.6%
[Analyst] Revisions Ratio: +73%