GENERAC HOLDINGS INC (GNRC) Fundamental Analysis & Valuation

NYSE:GNRC • US3687361044

Current stock price

199.31 USD
-1.54 (-0.77%)
At close:
213 USD
+13.69 (+6.87%)
After Hours:

This GNRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GNRC Profitability Analysis

1.1 Basic Checks

  • GNRC had positive earnings in the past year.
  • GNRC had a positive operating cash flow in the past year.
  • In the past 5 years GNRC has always been profitable.
  • Each year in the past 5 years GNRC had a positive operating cash flow.
GNRC Yearly Net Income VS EBIT VS OCF VS FCFGNRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 2.86%, GNRC is doing good in the industry, outperforming 72.83% of the companies in the same industry.
  • With a decent Return On Equity value of 6.06%, GNRC is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.20%, GNRC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GNRC is below the industry average of 9.57%.
Industry RankSector Rank
ROA 2.86%
ROE 6.06%
ROIC 5.2%
ROA(3y)4.41%
ROA(5y)6.19%
ROE(3y)9.26%
ROE(5y)13.48%
ROIC(3y)7.54%
ROIC(5y)9.76%
GNRC Yearly ROA, ROE, ROICGNRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.79%, GNRC is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GNRC has declined.
  • Looking at the Operating Margin, with a value of 6.87%, GNRC is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GNRC has declined.
  • GNRC's Gross Margin of 38.29% is amongst the best of the industry. GNRC outperforms 89.13% of its industry peers.
  • In the last couple of years the Gross Margin of GNRC has remained more or less at the same level.
Industry RankSector Rank
OM 6.87%
PM (TTM) 3.79%
GM 38.29%
OM growth 3Y-17.95%
OM growth 5Y-18.64%
PM growth 3Y-20.95%
PM growth 5Y-23.06%
GM growth 3Y4.72%
GM growth 5Y-0.13%
GNRC Yearly Profit, Operating, Gross MarginsGNRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. GNRC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GNRC is destroying value.
  • The number of shares outstanding for GNRC has been reduced compared to 1 year ago.
  • The number of shares outstanding for GNRC has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GNRC has an improved debt to assets ratio.
GNRC Yearly Shares OutstandingGNRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
GNRC Yearly Total Debt VS Total AssetsGNRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • GNRC has an Altman-Z score of 4.34. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
  • GNRC's Altman-Z score of 4.34 is fine compared to the rest of the industry. GNRC outperforms 75.00% of its industry peers.
  • GNRC has a debt to FCF ratio of 4.97. This is a neutral value as GNRC would need 4.97 years to pay back of all of its debts.
  • The Debt to FCF ratio of GNRC (4.97) is better than 78.26% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that GNRC is not too dependend on debt financing.
  • GNRC has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.97
Altman-Z 4.34
ROIC/WACC0.61
WACC8.57%
GNRC Yearly LT Debt VS Equity VS FCFGNRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • GNRC has a Current Ratio of 2.03. This indicates that GNRC is financially healthy and has no problem in meeting its short term obligations.
  • GNRC has a Current ratio (2.03) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.00 indicates that GNRC may have some problems paying its short term obligations.
  • GNRC has a Quick ratio of 1.00. This is comparable to the rest of the industry: GNRC outperforms 44.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1
GNRC Yearly Current Assets VS Current LiabilitesGNRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GNRC Growth Analysis

3.1 Past

  • The earnings per share for GNRC have decreased strongly by -12.77% in the last year.
  • Measured over the past years, GNRC shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.37% on average per year.
  • GNRC shows a decrease in Revenue. In the last year, the revenue decreased by -2.02%.
  • Measured over the past years, GNRC shows a quite strong growth in Revenue. The Revenue has been growing by 11.11% on average per year.
EPS 1Y (TTM)-12.77%
EPS 3Y-9.65%
EPS 5Y-0.37%
EPS Q2Q%-42.5%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y-2.67%
Revenue growth 5Y11.11%
Sales Q2Q%-11.6%

3.2 Future

  • GNRC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.65% yearly.
  • Based on estimates for the next years, GNRC will show a quite strong growth in Revenue. The Revenue will grow by 9.63% on average per year.
EPS Next Y35.8%
EPS Next 2Y28.29%
EPS Next 3Y26.69%
EPS Next 5Y19.65%
Revenue Next Year13.19%
Revenue Next 2Y12.48%
Revenue Next 3Y11.99%
Revenue Next 5Y9.63%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GNRC Yearly Revenue VS EstimatesGNRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B
GNRC Yearly EPS VS EstimatesGNRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15

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5

4. GNRC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.39 indicates a quite expensive valuation of GNRC.
  • Compared to the rest of the industry, the Price/Earnings ratio of GNRC indicates a somewhat cheap valuation: GNRC is cheaper than 75.00% of the companies listed in the same industry.
  • GNRC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 23.11, GNRC is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, GNRC is valued cheaply inside the industry as 80.43% of the companies are valued more expensively.
  • GNRC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.39
Fwd PE 23.11
GNRC Price Earnings VS Forward Price EarningsGNRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GNRC is valued a bit cheaper than the industry average as 72.83% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GNRC is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 43.62
EV/EBITDA 26.11
GNRC Per share dataGNRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GNRC has a very decent profitability rating, which may justify a higher PE ratio.
  • GNRC's earnings are expected to grow with 26.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y28.29%
EPS Next 3Y26.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GNRC Dividend Analysis

5.1 Amount

  • GNRC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GNRC Fundamentals: All Metrics, Ratios and Statistics

GENERAC HOLDINGS INC

NYSE:GNRC (3/20/2026, 8:04:00 PM)

After market: 213 +13.69 (+6.87%)

199.31

-1.54 (-0.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners96.98%
Inst Owner Change3.13%
Ins Owners1.6%
Ins Owner Change2.73%
Market Cap11.70B
Revenue(TTM)4.21B
Net Income(TTM)159.55M
Analysts82.76
Price Target245.79 (23.32%)
Short Float %5.65%
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.61%
Min EPS beat(2)-18.44%
Max EPS beat(2)-10.79%
EPS beat(4)2
Avg EPS beat(4)5.18%
Min EPS beat(4)-18.44%
Max EPS beat(4)27.81%
EPS beat(8)6
Avg EPS beat(8)9.5%
EPS beat(12)8
Avg EPS beat(12)8.3%
EPS beat(16)10
Avg EPS beat(16)6.74%
Revenue beat(2)0
Avg Revenue beat(2)-8.01%
Min Revenue beat(2)-8.21%
Max Revenue beat(2)-7.81%
Revenue beat(4)2
Avg Revenue beat(4)-3.54%
Min Revenue beat(4)-8.21%
Max Revenue beat(4)1.35%
Revenue beat(8)2
Avg Revenue beat(8)-2.66%
Revenue beat(12)5
Avg Revenue beat(12)-1.79%
Revenue beat(16)7
Avg Revenue beat(16)-1.83%
PT rev (1m)18.69%
PT rev (3m)12.17%
EPS NQ rev (1m)-1.69%
EPS NQ rev (3m)-6.11%
EPS NY rev (1m)4.5%
EPS NY rev (3m)2.57%
Revenue NQ rev (1m)3.38%
Revenue NQ rev (3m)2.29%
Revenue NY rev (1m)2.59%
Revenue NY rev (3m)1.52%
Valuation
Industry RankSector Rank
PE 31.39
Fwd PE 23.11
P/S 2.78
P/FCF 43.62
P/OCF 26.7
P/B 4.44
P/tB 23.87
EV/EBITDA 26.11
EPS(TTM)6.35
EY3.19%
EPS(NY)8.62
Fwd EY4.33%
FCF(TTM)4.57
FCFY2.29%
OCF(TTM)7.46
OCFY3.74%
SpS71.73
BVpS44.86
TBVpS8.35
PEG (NY)0.88
PEG (5Y)N/A
Graham Number80.06
Profitability
Industry RankSector Rank
ROA 2.86%
ROE 6.06%
ROCE 6.64%
ROIC 5.2%
ROICexc 5.63%
ROICexgc 11.9%
OM 6.87%
PM (TTM) 3.79%
GM 38.29%
FCFM 6.37%
ROA(3y)4.41%
ROA(5y)6.19%
ROE(3y)9.26%
ROE(5y)13.48%
ROIC(3y)7.54%
ROIC(5y)9.76%
ROICexc(3y)8.05%
ROICexc(5y)10.26%
ROICexgc(3y)18.16%
ROICexgc(5y)25.84%
ROCE(3y)9.66%
ROCE(5y)12.51%
ROICexgc growth 3Y-22.46%
ROICexgc growth 5Y-23.59%
ROICexc growth 3Y-19.97%
ROICexc growth 5Y-21.74%
OM growth 3Y-17.95%
OM growth 5Y-18.64%
PM growth 3Y-20.95%
PM growth 5Y-23.06%
GM growth 3Y4.72%
GM growth 5Y-0.13%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.97
Debt/EBITDA 2.71
Cap/Depr 87.18%
Cap/Sales 4.04%
Interest Coverage 3.81
Cash Conversion 90.49%
Profit Quality 168.05%
Current Ratio 2.03
Quick Ratio 1
Altman-Z 4.34
F-Score6
WACC8.57%
ROIC/WACC0.61
Cap/Depr(3y)81.42%
Cap/Depr(5y)83.78%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.05%
Profit Quality(3y)182.41%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.77%
EPS 3Y-9.65%
EPS 5Y-0.37%
EPS Q2Q%-42.5%
EPS Next Y35.8%
EPS Next 2Y28.29%
EPS Next 3Y26.69%
EPS Next 5Y19.65%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y-2.67%
Revenue growth 5Y11.11%
Sales Q2Q%-11.6%
Revenue Next Year13.19%
Revenue Next 2Y12.48%
Revenue Next 3Y11.99%
Revenue Next 5Y9.63%
EBIT growth 1Y-46.12%
EBIT growth 3Y-20.14%
EBIT growth 5Y-9.6%
EBIT Next Year104.06%
EBIT Next 3Y41.16%
EBIT Next 5Y27.77%
FCF growth 1Y-55.65%
FCF growth 3YN/A
FCF growth 5Y-8.78%
OCF growth 1Y-40.92%
OCF growth 3Y95.61%
OCF growth 5Y-2.08%

GENERAC HOLDINGS INC / GNRC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GENERAC HOLDINGS INC (GNRC) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GNRC.


Can you provide the valuation status for GENERAC HOLDINGS INC?

ChartMill assigns a valuation rating of 5 / 10 to GENERAC HOLDINGS INC (GNRC). This can be considered as Fairly Valued.


Can you provide the profitability details for GENERAC HOLDINGS INC?

GENERAC HOLDINGS INC (GNRC) has a profitability rating of 6 / 10.


Can you provide the financial health for GNRC stock?

The financial health rating of GENERAC HOLDINGS INC (GNRC) is 6 / 10.


Can you provide the dividend sustainability for GNRC stock?

The dividend rating of GENERAC HOLDINGS INC (GNRC) is 0 / 10 and the dividend payout ratio is 0%.