GNRC Stock Analysis: Generac Holdings | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 15.177m USD | 12M Return: 58.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 259M
EPS Trend: 79.5%
Qual. Beats: 1
Rev. Trend: 83.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
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.
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.
- 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
| Net Income: 189.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -6.54 > 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 (510.9m): 2.57 < 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 39.58%; Δ -1.44% > 0.5%) |
| Asset Turnover: 81.22% > 50% (prev 85.93%; Δ -4.72% > 0%) |
| Interest Coverage Ratio: 4.44 > 6 (EBIT TTM 306.3m / Interest Expense TTM 69.0m) |
| 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 306.3m / Avg Total Assets 5.33b) |
| D: 0.92 (Book Value of Equity 2.67b / Total Liabilities 2.92b) |
| Altman-Z'' = 4.60 = AA |
| DSRI: 1.07 (Receivables 626.6m/590.1m, Revenue 4.33b/4.35b) |
| GMI: 1.04 (GM 39.58% / 38.14%) |
| 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 = -2.98 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at USD 236.61 with a total of 862,674 shares traded. Over the past week, the price has changed by -19.19%, over one month by -11.01%, over three months by +16.60% and over the past year by +58.59%.
Current recommended Stop Loss: 201.20 (which is 15% or 2.1 ATR below the current price).
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
| Analysts Target Price | 290.3 | 22.7% |
P/E Trailing = 80.3146
P/E Forward = 29.4118
P/S = 3.508
P/B = 5.5609
P/EG = 1.0511
Revenue TTM = 4.33b USD
EBIT TTM = 306.3m USD
EBITDA TTM = 510.9m 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 = 16.5b USD (15.2b + Debt 1.58b - CCE 265.5m)
Interest Coverage Ratio = 4.44 (Ebit TTM 306.3m / Interest Expense TTM 69.0m)
EV/FCF = 49.85x (Enterprise Value 16.5b / FCF TTM 330.8m)
FCF Yield = 2.01% (FCF TTM 330.8m / Enterprise Value 16.5b)
FCF Margin = 7.65% (FCF TTM 330.8m / 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 = 2.95 (Enterprise Value 16.5b / Total Assets 5.59b)
Interest Expense / Debt = 4.37% (Interest Expense 69.0m / Debt 1.58b)
Taxrate = 19.86% (47.1m / 237.3m)
NOPAT = 245.5m (EBIT 306.3m * (1 - 19.86%))
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 = 2.57 (Net Debt 1.31b / EBITDA 510.9m)
Debt / FCF = 3.97 (Net Debt 1.31b / FCF TTM 330.8m)
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 = 8.05% (EBIT 306.3m / Capital Employed (Equity 2.63b + L.T.Debt 1.17b))
RoIC = 5.79% (NOPAT 245.5m / Invested Capital 4.24b)
WACC = 10.90% (E(15.2b)/V(16.8b) * Re(11.67%) + D(1.58b)/V(16.8b) * Rd(4.37%) * (1-Tc(0.20)))
Discount Rate = 11.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.22 | Cagr: -1.33%
[DCF] Terminal Value 64.21% ; FCFF base≈450.5m ; Y1≈395.1m ; Y5≈319.2m
[DCF] Fair Price = 39.13 (EV 3.62b - Net Debt 1.31b = Equity 2.30b / Shares 58.9m; r=10.90% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 79.48 | EPS CAGR: 14.70% | SUE: 1.85 | # 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=+0.35% | Revisions=+25% | Analysts=17
EPS next Quarter (2026-09-30): EPS=2.55 | Chg30d=+0.46% | Revisions=+25% | Analysts=17
EPS current Year (2026-12-31): EPS=9.02 | Chg30d=+0.30% | Revisions=+40% | GrowthEPS=+42.3% | GrowthRev=+17.0%
EPS next Year (2027-12-31): EPS=11.26 | Chg30d=+1.51% | Revisions=+40% | GrowthEPS=+24.9% | GrowthRev=+14.3%
[Analyst] Revisions Ratio: +67% (up=6, down=0)