GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GNRC • US3687361044

172.37 USD
-4.81 (-2.71%)
At close: Feb 5, 2026
170.02 USD
-2.35 (-1.36%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

6

GNRC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. GNRC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GNRC is not valued too expensively and it also shows a decent growth rate. These ratings could make GNRC a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • In the past 5 years GNRC always reported a positive cash flow from operatings.
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 0 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 5.59%, GNRC is doing good in the industry, outperforming 79.12% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.83%, GNRC belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
  • GNRC's Return On Invested Capital of 8.40% is amongst the best of the industry. GNRC outperforms 80.22% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GNRC is in line with the industry average of 9.86%.
Industry RankSector Rank
ROA 5.59%
ROE 11.83%
ROIC 8.4%
ROA(3y)5.71%
ROA(5y)7.77%
ROE(3y)12.41%
ROE(5y)17.29%
ROIC(3y)8.99%
ROIC(5y)11.14%
GNRC Yearly ROA, ROE, ROICGNRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.19%, GNRC is in the better half of the industry, outperforming 79.12% of the companies in the same industry.
  • GNRC's Profit Margin has declined in the last couple of years.
  • GNRC has a Operating Margin of 11.41%. This is amongst the best in the industry. GNRC outperforms 81.32% of its industry peers.
  • In the last couple of years the Operating Margin of GNRC has declined.
  • GNRC has a better Gross Margin (39.45%) than 89.01% of its industry peers.
  • GNRC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.41%
PM (TTM) 7.19%
GM 39.45%
OM growth 3Y-14.33%
OM growth 5Y-5.84%
PM growth 3Y-19.05%
PM growth 5Y-8.01%
GM growth 3Y2.13%
GM growth 5Y1.39%
GNRC Yearly Profit, Operating, Gross MarginsGNRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • GNRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • GNRC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GNRC has less shares outstanding
  • 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 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 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 4.23 indicates that GNRC is not in any danger for bankruptcy at the moment.
  • GNRC has a Altman-Z score of 4.23. This is in the better half of the industry: GNRC outperforms 70.33% of its industry peers.
  • The Debt to FCF ratio of GNRC is 3.35, which is a good value as it means it would take GNRC, 3.35 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.35, GNRC belongs to the top of the industry, outperforming 80.22% of the companies in the same industry.
  • GNRC has a Debt/Equity ratio of 0.53. This is a neutral value indicating GNRC is somewhat dependend on debt financing.
  • GNRC has a Debt to Equity ratio (0.53) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.35
Altman-Z 4.23
ROIC/WACC1
WACC8.4%
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 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.18 indicates that GNRC has no problem at all paying its short term obligations.
  • The Current ratio of GNRC (2.18) is better than 64.84% of its industry peers.
  • A Quick Ratio of 1.02 indicates that GNRC should not have too much problems paying its short term obligations.
  • GNRC has a Quick ratio of 1.02. This is comparable to the rest of the industry: GNRC outperforms 47.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 1.02
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 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. Growth

3.1 Past

  • GNRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.11%, which is quite good.
  • Measured over the past 5 years, GNRC shows a small growth in Earnings Per Share. The EPS has been growing by 7.50% on average per year.
  • GNRC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.52%.
  • The Revenue has been growing by 14.28% on average over the past years. This is quite good.
EPS 1Y (TTM)15.11%
EPS 3Y-8.9%
EPS 5Y7.5%
EPS Q2Q%-18.67%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y4.75%
Revenue growth 5Y14.28%
Sales Q2Q%-5.05%

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 12.18% yearly.
  • GNRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y-8.31%
EPS Next 2Y6.69%
EPS Next 3Y11.51%
EPS Next 5Y12.18%
Revenue Next Year-0.59%
Revenue Next 2Y4.8%
Revenue Next 3Y6.52%
Revenue Next 5Y6.87%

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 decreasing: in the next years the growth will be less 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 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.86, the valuation of GNRC can be described as rather expensive.
  • 84.62% of the companies in the same industry are more expensive than GNRC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, GNRC is valued at the same level.
  • GNRC is valuated rather expensively with a Price/Forward Earnings ratio of 20.80.
  • Based on the Price/Forward Earnings ratio, GNRC is valued cheaper than 82.42% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GNRC to the average of the S&P500 Index (27.20), we can say GNRC is valued slightly cheaper.
Industry RankSector Rank
PE 22.86
Fwd PE 20.8
GNRC Price Earnings VS Forward Price EarningsGNRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GNRC indicates a rather cheap valuation: GNRC is cheaper than 83.52% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GNRC is valued cheaper than 87.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.84
EV/EBITDA 16.77
GNRC Per share dataGNRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • GNRC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.05
EPS Next 2Y6.69%
EPS Next 3Y11.51%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for GNRC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GENERAC HOLDINGS INC

NYSE:GNRC (2/5/2026, 8:04:00 PM)

After market: 170.02 -2.35 (-1.36%)

172.37

-4.81 (-2.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-29
Earnings (Next)02-11
Inst Owners94.29%
Inst Owner Change-0.43%
Ins Owners1.53%
Ins Owner Change-1.94%
Market Cap10.11B
Revenue(TTM)4.35B
Net Income(TTM)312.87M
Analysts81.38
Price Target208.23 (20.8%)
Short Float %7.37%
Short Ratio4.18
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)1
Avg EPS beat(2)1.85%
Min EPS beat(2)-18.44%
Max EPS beat(2)22.14%
EPS beat(4)3
Avg EPS beat(4)10.35%
Min EPS beat(4)-18.44%
Max EPS beat(4)27.81%
EPS beat(8)6
Avg EPS beat(8)10.52%
EPS beat(12)8
Avg EPS beat(12)9.12%
EPS beat(16)11
Avg EPS beat(16)7.58%
Revenue beat(2)1
Avg Revenue beat(2)-3.43%
Min Revenue beat(2)-8.21%
Max Revenue beat(2)1.35%
Revenue beat(4)2
Avg Revenue beat(4)-2.2%
Min Revenue beat(4)-8.21%
Max Revenue beat(4)1.35%
Revenue beat(8)2
Avg Revenue beat(8)-2.27%
Revenue beat(12)5
Avg Revenue beat(12)-1.43%
Revenue beat(16)8
Avg Revenue beat(16)-1.19%
PT rev (1m)-1.2%
PT rev (3m)-5.33%
EPS NQ rev (1m)-2.09%
EPS NQ rev (3m)-27.58%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-13.74%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-5.81%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-3.3%
Valuation
Industry RankSector Rank
PE 22.86
Fwd PE 20.8
P/S 2.32
P/FCF 23.84
P/OCF 17.2
P/B 3.83
P/tB 21.14
EV/EBITDA 16.77
EPS(TTM)7.54
EY4.37%
EPS(NY)8.29
Fwd EY4.81%
FCF(TTM)7.23
FCFY4.19%
OCF(TTM)10.02
OCFY5.82%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)N/A
PEG (5Y)3.05
Graham Number87.43
Profitability
Industry RankSector Rank
ROA 5.59%
ROE 11.83%
ROCE 11.15%
ROIC 8.4%
ROICexc 9%
ROICexgc 18.59%
OM 11.41%
PM (TTM) 7.19%
GM 39.45%
FCFM 9.75%
ROA(3y)5.71%
ROA(5y)7.77%
ROE(3y)12.41%
ROE(5y)17.29%
ROIC(3y)8.99%
ROIC(5y)11.14%
ROICexc(3y)9.45%
ROICexc(5y)12.46%
ROICexgc(3y)21.8%
ROICexgc(5y)31.31%
ROCE(3y)11.98%
ROCE(5y)14.87%
ROICexgc growth 3Y-19.49%
ROICexgc growth 5Y-6.94%
ROICexc growth 3Y-11.87%
ROICexc growth 5Y-6.53%
OM growth 3Y-14.33%
OM growth 5Y-5.84%
PM growth 3Y-19.05%
PM growth 5Y-8.01%
GM growth 3Y2.13%
GM growth 5Y1.39%
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.35
Debt/EBITDA 2.05
Cap/Depr 87.39%
Cap/Sales 3.76%
Interest Coverage 250
Cash Conversion 85.99%
Profit Quality 135.62%
Current Ratio 2.18
Quick Ratio 1.02
Altman-Z 4.23
F-Score7
WACC8.4%
ROIC/WACC1
Cap/Depr(3y)70.76%
Cap/Depr(5y)84.39%
Cap/Sales(3y)2.76%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.11%
EPS 3Y-8.9%
EPS 5Y7.5%
EPS Q2Q%-18.67%
EPS Next Y-8.31%
EPS Next 2Y6.69%
EPS Next 3Y11.51%
EPS Next 5Y12.18%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y4.75%
Revenue growth 5Y14.28%
Sales Q2Q%-5.05%
Revenue Next Year-0.59%
Revenue Next 2Y4.8%
Revenue Next 3Y6.52%
Revenue Next 5Y6.87%
EBIT growth 1Y1.3%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year30.95%
EBIT Next 3Y21.97%
EBIT Next 5Y17.62%
FCF growth 1Y105.46%
FCF growth 3Y26.14%
FCF growth 5Y19.5%
OCF growth 1Y92.47%
OCF growth 3Y21.71%
OCF growth 5Y19.13%

GENERAC HOLDINGS INC / GNRC FAQ

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

ChartMill assigns a fundamental rating of 6 / 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 7 / 10.


Can you provide the financial health for GNRC stock?

The financial health rating of GENERAC HOLDINGS INC (GNRC) is 7 / 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%.