Overview Dividends

(GNRC) Generac Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3687361044

Generators, Battery, Inverter, Mower, Pump

EPS (Earnings per Share)

EPS Growth (3y CAGR): 1.01%
EPS Trend (3y Corr): 40.3%

Last SUE: -3.68σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): 2.21%
Revenue Trend (3y Corr): 37.0%

Last SUE: -3.76σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	45.8%
Value at Risk 5%th	68.4%
Relative Tail Risk	-9.10%

Reward TTM
Sharpe Ratio	-0.42
Alpha	-37.37

Character TTM
Hurst Exponent	0.543
Beta	1.265
Beta Downside	1.400

Drawdowns 3y
Max DD	47.76%
Mean DD	17.34%
Median DD	16.53%

Description: GNRC Generac Holdings November 04, 2025

Generac Holdings Inc. (NYSE: GNRC) designs, manufactures, and distributes a broad portfolio of energy-technology products for both residential and commercial markets, ranging from automatic standby generators and transfer switches to smart-home thermostats, remote-monitoring platforms (Mobile Link), and battery-based energy storage solutions.

Beyond traditional generators, the company has expanded into clean-energy offerings such as natural-gas-fueled standby units, inverter generators, and the Concerto software platform that orchestrates distributed energy resources (DERs) across micro-grids. Its commercial line also includes light towers, mobile pumps, dust-suppression equipment, and industrial-grade battery storage systems.

Distribution is highly diversified: independent residential dealers, industrial distributors, national retailers, e-commerce partners, solar installers, equipment rental firms, and direct-to-consumer channels all carry Generac products, giving the firm extensive market reach in the United States and abroad.

Key metrics (FY 2023): revenue of $2.9 billion, adjusted EBITDA margin of ≈ 15 %, and a 12 % year-over-year increase in residential battery-storage shipments, reflecting strong demand for backup power amid rising extreme-weather events and the broader shift toward grid-resilience solutions.

Sector drivers that underpin Generac’s growth include (1) increasing frequency of power outages due to climate-related storms, (2) expanding residential solar-plus-storage adoption that creates cross-selling opportunities for generators and smart-home controls, and (3) regulatory incentives for natural-gas-clean-burn generators in commercial applications.

For a data-rich, unbiased assessment of GNRC’s valuation relative to these trends, you may find it useful to explore the analytical tools available on ValueRay.

GNRC Stock Overview

Market Cap in USD	9,074m
Sub-Industry	Electrical Components & Equipment
IPO / Inception	2010-02-11
Return 12m vs S&P 500	-30.4%
Analyst Rating	4.0 of 5

GNRC Dividends

Currently no dividends paid

GNRC Growth Ratios

Metric	Value
CAGR 3y	10.13%
CAGR/Max DD Calmar Ratio	0.21
CAGR/Mean DD Pain Ratio	0.58
Current Volume	1327.8k
Average Volume	1280.6k

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (312.9m TTM) > 0 and > 6% of Revenue (6% = 261.1m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA -3.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 31.15% (prev 25.55%; Δ 5.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 588.2m > Net Income 312.9m (YES >=105%, WARN >=100%)

Net Debt (1.12b) to EBITDA (632.9m) ratio: 1.77 <= 3.0 (WARN <= 3.5)

Current Ratio 2.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (59.1m) change vs 12m ago -1.97% (target <= -2.0% for YES)

Gross Margin 39.45% (prev 37.65%; Δ 1.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 80.71% (prev 79.52%; Δ 1.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.04 (EBITDA TTM 632.9m / Interest Expense TTM 73.7m) >= 6 (WARN >= 3)

Altman Z'' 4.91

(A) 0.24 = (Total Current Assets 2.50b - Total Current Liabilities 1.15b) / Total Assets 5.60b

(B) 0.54 = Retained Earnings (Balance) 3.03b / Total Assets 5.60b

(D) 0.96 = Book Value of Equity 2.82b / Total Liabilities 2.95b

Total Rating: 4.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.67

1. Piotroski 7.0pt

2. FCF Yield 5.03%

3. FCF Margin 11.79%

4. Debt/Equity 0.54

5. Debt/Ebitda 1.77

6. ROIC - WACC (= 0.47)%

7. RoE 12.30%

8. Rev. Trend 36.95%

9. EPS Trend 40.34%

What is the price of GNRC shares?

As of November 21, 2025, the stock is trading at USD 140.22 with a total of 1,327,769 shares traded.
Over the past week, the price has changed by -9.32%, over one month by -28.38%, over three months by -26.06% and over the past year by -22.18%.

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.

Strong Buy: 12
Buy: 1
Hold: 9
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the GNRC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	206	46.9%
Analysts Target Price	206	46.9%
ValueRay Target Price	132.3	-5.7%

GNRC Fundamental Data Overview November 17, 2025

Market Cap USD = 9.07b (9.07b USD * 1.0 USD.USD)
P/E Trailing = 28.8019
P/E Forward = 18.1159
P/S = 2.0849
P/B = 3.3565
P/EG = 1.2361
Beta = 1.811
Revenue TTM = 4.35b USD
EBIT TTM = 445.4m USD
EBITDA TTM = 632.9m USD
Long Term Debt = 1.27b USD (from longTermDebt, last quarter)
Short Term Debt = 63.2m USD (from shortTermDebt, last quarter)
Debt = 1.42b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.12b USD (from netDebt column, last quarter)
Enterprise Value = 10.19b USD (9.07b + Debt 1.42b - CCE 300.0m)
Interest Coverage Ratio = 6.04 (Ebit TTM 445.4m / Interest Expense TTM 73.7m)
FCF Yield = 5.03% (FCF TTM 513.0m / Enterprise Value 10.19b)
FCF Margin = 11.79% (FCF TTM 513.0m / Revenue TTM 4.35b)
Net Margin = 7.19% (Net Income TTM 312.9m / Revenue TTM 4.35b)
Gross Margin = 39.45% ((Revenue TTM 4.35b - Cost of Revenue TTM 2.64b) / Revenue TTM)
Gross Margin QoQ = 38.31% (prev 39.27%)
Tobins Q-Ratio = 1.82 (Enterprise Value 10.19b / Total Assets 5.60b)
Interest Expense / Debt = 1.30% (Interest Expense 18.5m / Debt 1.42b)
Taxrate = 15.01% (11.8m / 78.3m)
NOPAT = 378.6m (EBIT 445.4m * (1 - 15.01%))
Current Ratio = 2.18 (Total Current Assets 2.50b / Total Current Liabilities 1.15b)
Debt / Equity = 0.54 (Debt 1.42b / totalStockholderEquity, last quarter 2.64b)
Debt / EBITDA = 1.77 (Net Debt 1.12b / EBITDA 632.9m)
Debt / FCF = 2.18 (Net Debt 1.12b / FCF TTM 513.0m)
Total Stockholder Equity = 2.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.59% (Net Income 312.9m / Total Assets 5.60b)
RoE = 12.30% (Net Income TTM 312.9m / Total Stockholder Equity 2.54b)
RoCE = 11.66% (EBIT 445.4m / Capital Employed (Equity 2.54b + L.T.Debt 1.27b))
RoIC = 9.85% (NOPAT 378.6m / Invested Capital 3.84b)
WACC = 9.38% (E(9.07b)/V(10.49b) * Re(10.68%) + D(1.42b)/V(10.49b) * Rd(1.30%) * (1-Tc(0.15)))
Discount Rate = 10.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.58%
[DCF Debug] Terminal Value 59.58% ; FCFE base≈574.8m ; Y1≈377.4m ; Y5≈172.6m
Fair Price DCF = 39.86 (DCF Value 2.34b / Shares Outstanding 58.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 40.34 | EPS CAGR: 1.01% | SUE: -3.68 | # QB: 0
Revenue Correlation: 36.95 | Revenue CAGR: 2.21% | SUE: -3.76 | # QB: 0

Additional Sources for GNRC Stock

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