GNRC Stock Analysis: Generac Holdings | NYSE

Generators, Battery Storage, Power Equipment, Smart Home

Total Rating 41

Safety 81

Buy Signal -0.68

Specialty Industrial Machinery
Industry Rotation: -1.4

Market Cap: 10.3B
Avg Turnover: 167M

Risk 3d forecast

Volatility72.5%

VaR 5^th Pctl11.8%

VaR vs Median-1.22%

Reward TTM

Sharpe Ratio0.44

Rel. Str. IBD39.8

Rel. Str. Peer Group51.2

Character TTM

Beta1.806

Beta Downside2.167

Hurst Exponent0.597

Drawdowns 3y

Max DD47.76%

CAGR/Max DD0.51

CAGR/Mean DD1.65

EPS (Earnings per Share)

EPS CAGR: 14.81%
EPS Trend: 79.7%

Last SUE: 3.40
Qual. Beats: 2

Revenue

Rev. CAGR: 3.85%
Rev. Trend: 85.8%

Last SUE: -0.10
Qual. Beats: 0

Warnings

Extended 3d

Below Sma 200d

Tailwinds

Ep Pivot

Seasonality 11.6 years of data

Jan -0.4% 7

Feb +2.3% 10

Mar -3.7% 32

Apr +2.0% 8

May +3.4% 34

Jun +5.6% 28

Jul +7.5% 44

Aug -0.9% 5

Sep -3.1% 56

Oct +4.5% 12

Nov +2.7% 2

Dec -1.2% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GNRC Generac Holdings

Generac Holdings Inc. is a global designer, manufacturer, and distributor of energy technology solutions serving residential, commercial, and industrial markets. Its product portfolio spans automatic standby generators, portable and inverter generators, battery energy storage systems, mobile energy storage, microgrid solutions, and a range of outdoor power equipment, complemented by smart home energy management devices and remote monitoring tools.

The company operates a diversified, multi-channel distribution model, reaching customers through independent residential dealers, industrial distributors, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, catalogs, equipment rental companies, and direct-to-end-user sales. It also generates recurring revenue through aftermarket service parts, accessories, and software-as-a-service contracts tied to its energy management platforms.

Generac is classified within the Electrical Components & Equipment sub-industry of the Industrials sector. The industry is shaped by rising demand for grid resilience, backup power, and distributed energy resources, with standby generators and battery storage increasingly positioned as complementary solutions for both outage protection and renewable energy integration. Founded in 1959 and headquartered in Waukesha, Wisconsin, Generac has been publicly traded on the NYSE since 2010.

Headlines to Watch Out For

Residential standby generator shipments rebound on rising outage concerns
Energy storage and battery products accelerate commercial segment growth
Channel destocking and pricing actions pressure near-term gross margins

Piotroski VR-10 (Strict) 4.0

Net Income: 258.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -4.47 > 1.0
NWC/Revenue: 28.01% < 20% (prev 25.49%; Δ 2.52% < -1%)
CFO/TA 0.09 > 3% & CFO 548.1m > Net Income 258.2m
Net Debt (1.52b) to EBITDA (636.2m): 2.39 < 3
Current Ratio: 2.04 > 1.5 & < 3
Outstanding Shares: last quarter (59.4m) vs 12m ago 0.08% < -2%
Gross Margin: 39.54% > 18% (prev 39.95%; Δ -0.41% > 0.5%)
Asset Turnover: 79.54% > 50% (prev 81.87%; Δ -2.33% > 0%)
Interest Coverage Ratio: 6.24 > 6 (EBIT TTM 421.5m / Interest Expense TTM 67.5m)

Altman Z'' 4.78

A: 0.22 (Total Current Assets 2.43b - Total Current Liabilities 1.19b) / Total Assets 5.77b
B: 0.56 (Retained Earnings 3.22b / Total Assets 5.77b)
C: 0.08 (EBIT TTM 421.5m / Avg Total Assets 5.58b)
D: 0.99 (Book Value of Equity 2.88b / Total Liabilities 2.89b)
Altman-Z'' = 4.78 = AA

Beneish M -3.01

DSRI: 1.03 (Receivables 669.2m/648.7m, Revenue 4.44b/4.41b)
GMI: 1.01 (GM 39.95% / 39.54%)
AQI: 0.99 (AQ_t 0.41 / AQ_t-1 0.42)
SGI: 1.01 (Revenue 4.44b / 4.41b)
TATA: -0.05 (NI 258.2m - CFO 548.1m) / TA 5.77b)
Beneish M = -3.01 (Cap -4..+1) = AA

What is the price of GNRC shares?

As of September 18, 2026, the stock is trading at USD 207.23 with a total of 8,034,501 shares traded. Over the past week, the price has changed by +14.07%, over one month by -6.34%, over three months by -22.73% and over the past year by +14.31%.

Current recommended Stop Loss: 197.00 (which is 4.9% or 1.2 ATR below the current price).

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	283.9	37%

Generac Holdings (GNRC) - Fundamental Data Overview as of 17 September 2026

Market Cap USD = 10.3b (10.3b USD * 1.0 USD.USD)
P/E Trailing = 40.1628
P/E Forward = 14.9701
P/S = 2.3278
P/B = 3.589
P/EG = 0.5305
Revenue TTM = 4.44b USD
EBIT TTM = 421.5m USD
EBITDA TTM = 636.2m USD
Long Term Debt = 1.17b USD (from longTermDebt, last quarter)
Short Term Debt = 91.7m USD (from shortTermDebt, last quarter)
Debt = 1.79b USD (from shortLongTermDebtTotal, last quarter) + Leases 274.7m
Net Debt = 1.52b USD (calculated: Debt 1.79b - CCE 264.9m)
Enterprise Value = 11.9b USD (10.3b + Debt 1.79b - CCE 264.9m)
Interest Coverage Ratio = 6.24 (Ebit TTM 421.5m / Interest Expense TTM 67.5m)
EV/FCF = 31.26x (Enterprise Value 11.9b / FCF TTM 379.2m)
FCF Yield = 3.20% (FCF TTM 379.2m / Enterprise Value 11.9b)
FCF Margin = 8.54% (FCF TTM 379.2m / Revenue TTM 4.44b)
Net Margin = 5.82% (Net Income TTM 258.2m / Revenue TTM 4.44b)
Gross Margin = 39.54% ((Revenue TTM 4.44b - Cost of Revenue TTM 2.68b) / Revenue TTM)
Gross Margin QoQ = 44.47% (prev 38.72%)
Tobins Q-Ratio = 2.05 (Enterprise Value 11.9b / Total Assets 5.77b)
Interest Expense / Debt = 3.77% (Interest Expense 67.5m / Debt 1.79b)
Taxrate = 23.25% (78.4m / 337.2m)
NOPAT = 323.5m (EBIT 421.5m * (1 - 23.25%))
Current Ratio = 2.04 (Total Current Assets 2.43b / Total Current Liabilities 1.19b)
Debt / Equity = 0.62 (Debt 1.79b / totalStockholderEquity, last quarter 2.88b)
Debt / EBITDA = 2.39 (Net Debt 1.52b / EBITDA 636.2m)
Debt / FCF = 4.02 (Net Debt 1.52b / FCF TTM 379.2m)
Total Stockholder Equity = 2.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.63% (Net Income 258.2m / Total Assets 5.77b)
RoE = 9.54% (Net Income TTM 258.2m / Total Stockholder Equity 2.71b)
RoCE = 10.87% (EBIT 421.5m / Capital Employed (Equity 2.71b + L.T.Debt 1.17b))
RoIC = 7.27% (NOPAT 323.5m / Invested Capital 4.45b)
WACC = 10.95% (E(10.3b)/V(12.1b) * Re(12.34%) + D(1.79b)/V(12.1b) * Rd(3.77%) * (1-Tc(0.23)))
Discount Rate = 12.34% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.35 | Cagr: -0.78%
[DCF] Terminal Value 64.06% ; FCFF base≈465.5m ; Y1≈408.2m ; Y5≈329.8m
[DCF] Fair Price = 37.17 (EV 3.72b - Net Debt 1.52b = Equity 2.19b / Shares 59.0m; r=10.95% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 79.65 | EPS CAGR: 14.81% | SUE: 3.40 | # QB: 2
Revenue Correlation: 85.80 | Revenue CAGR: 3.85% | SUE: -0.10 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.45 | Chg30d=+1.11% | Revisions=-55% | Analysts=18
EPS current Year (2026-12-31): EPS=9.75 | Chg30d=+0.04% | Revisions=+86% | GrowthEPS=+53.8% | GrowthRev=+17.3%
EPS next Year (2027-12-31): EPS=11.82 | Chg30d=+1.16% | Revisions=+50% | GrowthEPS=+21.3% | GrowthRev=+20.8%
[Analyst] Revisions Ratio: +33% (up=37, down=18)