(GNRC) Generac Holdings - Ratings and Ratios
Generators, Battery Systems, Smart Home, Solar Power, Power Equipment
GNRC EPS (Earnings per Share)
GNRC Revenue
Description: GNRC Generac Holdings
Generac Holdings Inc. is a leading global designer, manufacturer, and distributor of energy technology products and solutions. The companys diverse product portfolio includes residential and commercial generators, energy storage systems, and smart home solutions, catering to various customer needs. With a strong presence in the electrical components and equipment industry, Generac has established itself as a key player.
From a business perspective, Generacs revenue streams are diversified across various channels, including independent residential dealers, industrial distributors, national and regional retailers, e-commerce partners, and direct sales to end-users. This diversified distribution network enables the company to maintain a strong market presence. Key performance indicators (KPIs) to watch include revenue growth, gross margin expansion, and the adoption rate of its energy storage and smart home solutions.
To gauge Generacs financial health and operational efficiency, we can examine metrics such as Return on Equity (ROE) of 14.19%, indicating a relatively strong return on shareholder equity. Additionally, the companys forward Price-to-Earnings (P/E) ratio of 20.79 suggests that the market expects earnings growth. Other relevant KPIs include the companys debt-to-equity ratio, operating cash flow margin, and the percentage of revenue dedicated to research and development (R&D).
Generacs product innovation and R&D efforts are crucial in driving growth, particularly in the energy storage and smart home segments. The companys Concerto energy-balancing software platform is a notable example of its commitment to innovation. As the demand for clean energy and smart home solutions continues to rise, Generacs ability to adapt and innovate will be essential in maintaining its competitive edge.
To further analyze Generacs prospects, we can monitor industry trends, such as the growth of the energy storage market, the adoption of smart home technologies, and the increasing demand for backup power solutions. By examining these factors and KPIs, we can gain a more comprehensive understanding of Generacs position within the industry and its potential for future growth.
GNRC Stock Overview
| Market Cap in USD | 11,515m |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2010-02-11 |
GNRC Stock Ratings
| Growth Rating | -23.0 |
| Fundamental | 64.3% |
| Dividend Rating | 1.62 |
| Rel. Strength | 11.4 |
| Analysts | 4.00 of 5 |
| Fair Price Momentum | 188.80 USD |
| Fair Price DCF | 28.98 USD |
GNRC Dividends
Currently no dividends paidGNRC Growth Ratios
| Growth Correlation 3m | 89.8% |
| Growth Correlation 12m | -40.5% |
| Growth Correlation 5y | -61% |
| CAGR 5y | 2.55% |
| CAGR/Max DD 5y | 0.03 |
| Sharpe Ratio 12m | 0.17 |
| Alpha | 11.66 |
| Beta | 1.290 |
| Volatility | 60.56% |
| Current Volume | 949.4k |
| Average Volume 20d | 849.2k |
| Stop Loss | 192.8 (-3%) |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (360.5m TTM) > 0 and > 6% of Revenue (6% = 264.7m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 2.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.49% (prev 28.42%; Δ -2.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 682.1m > Net Income 360.5m (YES >=105%, WARN >=100%) |
| Net Debt (1.36b) to EBITDA (533.9m) ratio: 2.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (59.4m) change vs 12m ago -2.07% (target <= -2.0% for YES) |
| Gross Margin 39.95% (prev 36.21%; Δ 3.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 83.97% (prev 78.57%; Δ 5.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.94 (EBITDA TTM 533.9m / Interest Expense TTM 112.4m) >= 6 (WARN >= 3) |
Altman Z'' 4.83
| (A) 0.21 = (Total Current Assets 2.25b - Total Current Liabilities 1.12b) / Total Assets 5.39b |
| (B) 0.55 = Retained Earnings (Balance) 2.96b / Total Assets 5.39b |
| (C) 0.08 = EBIT TTM 443.0m / Avg Total Assets 5.25b |
| (D) 1.05 = Book Value of Equity 2.97b / Total Liabilities 2.81b |
| Total Rating: 4.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.33
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 5.41% = 2.71 |
| 3. FCF Margin 15.49% = 3.87 |
| 4. Debt/Equity 0.52 = 2.37 |
| 5. Debt/Ebitda 2.51 = -0.98 |
| 6. ROIC - WACC -0.96% = -1.20 |
| 7. RoE 14.50% = 1.21 |
| 8. Rev. Trend 18.55% = 0.93 |
| 9. Rev. CAGR -0.84% = -0.14 |
| 10. EPS Trend 37.81% = 0.95 |
| 11. EPS CAGR 11.19% = 1.12 |
What is the price of GNRC shares?
As of August 13, 2025, the stock is trading at USD 198.86 with a total of 949,420 shares traded.Over the past week, the price has changed by +0.80%, over one month by +33.74%, over three months by +56.32% and over the past year by +38.85%.
Is Generac Holdings a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Generac Holdings is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 64.33 and therefor a neutral outlook according to the companies health.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GNRC is around 188.80 USD . This means that GNRC is currently overvalued and has a potential downside of -5.06%.
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 | 196.8 | -1% |
| Analysts Target Price | 152 | -23.6% |
| ValueRay Target Price | 213.3 | 7.2% |
Last update: 2025-08-11 02:07
GNRC Fundamental Data Overview
CCE Cash And Equivalents = 223.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 32.6539
P/E Forward = 27.7778
P/S = 2.6102
P/B = 4.4797
P/EG = 1.8277
Beta = 1.681
Revenue TTM = 4.41b USD
EBIT TTM = 443.0m USD
EBITDA TTM = 533.9m USD
Long Term Debt = 1.21b USD (from longTermDebt, last quarter)
Short Term Debt = 129.9m USD (from shortTermDebt, last quarter)
Debt = 1.34b USD (Calculated: Short Term 129.9m + Long Term 1.21b)
Net Debt = 1.36b USD (from netDebt column, last quarter)
Enterprise Value = 12.63b USD (11.52b + Debt 1.34b - CCE 223.5m)
Interest Coverage Ratio = 3.94 (Ebit TTM 443.0m / Interest Expense TTM 112.4m)
FCF Yield = 5.41% (FCF TTM 683.5m / Enterprise Value 12.63b)
FCF Margin = 15.49% (FCF TTM 683.5m / Revenue TTM 4.41b)
Net Margin = 8.17% (Net Income TTM 360.5m / Revenue TTM 4.41b)
Gross Margin = 39.95% ((Revenue TTM 4.41b - Cost of Revenue TTM 2.65b) / Revenue TTM)
Tobins Q-Ratio = 4.26 (Enterprise Value 12.63b / Book Value Of Equity 2.97b)
Interest Expense / Debt = 3.91% (Interest Expense 52.5m / Debt 1.34b)
Taxrate = 22.58% (from yearly Income Tax Expense: 92.5m / 409.4m)
NOPAT = 343.0m (EBIT 443.0m * (1 - 22.58%))
Current Ratio = 2.00 (Total Current Assets 2.25b / Total Current Liabilities 1.12b)
Debt / Equity = 0.52 (Debt 1.34b / last Quarter total Stockholder Equity 2.57b)
Debt / EBITDA = 2.51 (Net Debt 1.36b / EBITDA 533.9m)
Debt / FCF = 1.96 (Debt 1.34b / FCF TTM 683.5m)
Total Stockholder Equity = 2.49b (last 4 quarters mean)
RoA = 6.69% (Net Income 360.5m, Total Assets 5.39b )
RoE = 14.50% (Net Income TTM 360.5m / Total Stockholder Equity 2.49b)
RoCE = 11.98% (Ebit 443.0m / (Equity 2.49b + L.T.Debt 1.21b))
RoIC = 9.00% (NOPAT 343.0m / Invested Capital 3.81b)
WACC = 9.96% (E(11.52b)/V(12.86b) * Re(10.77%)) + (D(1.34b)/V(12.86b) * Rd(3.91%) * (1-Tc(0.23)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.66%
Discount Rate = 10.77% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 54.88% ; FCFE base≈616.8m ; Y1≈347.9m ; Y5≈117.4m
Fair Price DCF = 28.98 (DCF Value 1.70b / Shares Outstanding 58.7m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 18.55 | Revenue CAGR: -0.84%
Revenue Growth Correlation: 65.84%
EPS Correlation: 37.81 | EPS CAGR: 11.19%
EPS Growth Correlation: 22.30%
Additional Sources for GNRC Stock
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