GENERAC HOLDINGS INC (GNRC) Fundamental Analysis & Valuation

NYSE:GNRC • US3687361044

218.81 USD
-2.08 (-0.94%)
At close: Mar 5, 2026
218.81 USD
0 (0%)
After Hours: 3/5/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Overall GNRC gets a fundamental rating of 5 out of 10. We evaluated GNRC against 91 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of GNRC get a neutral evaluation. Nothing too spectacular is happening here. GNRC has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • Of the past 5 years GNRC 4 years were profitable.
  • Of the past 5 years GNRC 4 years 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 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of GNRC (5.59%) is better than 78.02% of its industry peers.
  • GNRC has a better Return On Equity (11.83%) than 81.32% of its industry peers.
  • The Return On Invested Capital of GNRC (8.40%) is better than 81.32% 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 9.66%.
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

  • GNRC's Profit Margin of 7.19% is fine compared to the rest of the industry. GNRC outperforms 78.02% of its industry peers.
  • In the last couple of years the Profit Margin of GNRC has declined.
  • GNRC's Operating Margin of 11.41% is amongst the best of the industry. GNRC outperforms 81.32% of its industry peers.
  • GNRC's Operating Margin has declined in the last couple of years.
  • GNRC has a better Gross Margin (39.45%) than 90.11% 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

6

2. GNRC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GNRC is still creating some value.
  • GNRC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • GNRC has an Altman-Z score of 4.75. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
  • GNRC has a better Altman-Z score (4.75) than 75.82% 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.
  • GNRC's Debt to FCF ratio of 3.35 is amongst the best of the industry. GNRC outperforms 80.22% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that GNRC is somewhat dependend on debt financing.
  • GNRC's Debt to Equity ratio of 0.53 is in line compared to the rest of the industry. GNRC outperforms 51.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.35
Altman-Z 4.75
ROIC/WACC1.01
WACC8.32%
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

  • GNRC has a Current Ratio of 2.18. This indicates that GNRC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.18, GNRC is in the better half of the industry, outperforming 64.84% of the companies in the same industry.
  • GNRC has a Quick Ratio of 1.02. This is a normal value and indicates that GNRC is financially healthy and should not expect problems in meeting its short term obligations.
  • GNRC has a Quick ratio (1.02) which is in line with 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

2

3. GNRC Growth Analysis

3.1 Past

  • GNRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.77%.
  • GNRC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.37% yearly.
EPS 1Y (TTM)-12.77%
EPS 3Y-9.65%
EPS 5Y-0.37%
EPS Q2Q%-42.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 15.90% yearly.
  • Based on estimates for the next years, GNRC will show a small growth in Revenue. The Revenue will grow by 7.36% on average per year.
EPS Next Y29.95%
EPS Next 2Y25.39%
EPS Next 3Y22.57%
EPS Next 5Y15.9%
Revenue Next Year12.8%
Revenue Next 2Y11.84%
Revenue Next 3Y11.36%
Revenue Next 5Y7.36%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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. GNRC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.46 indicates a quite expensive valuation of GNRC.
  • Based on the Price/Earnings ratio, GNRC is valued a bit cheaper than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.74. GNRC is valued slightly more expensive when compared to this.
  • GNRC is valuated quite expensively with a Price/Forward Earnings ratio of 26.52.
  • Based on the Price/Forward Earnings ratio, GNRC is valued a bit cheaper than 73.63% of the companies in the same industry.
  • GNRC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.82.
Industry RankSector Rank
PE 34.46
Fwd PE 26.52
GNRC Price Earnings VS Forward Price EarningsGNRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GNRC indicates a somewhat cheap valuation: GNRC is cheaper than 78.02% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GNRC indicates a somewhat cheap valuation: GNRC is cheaper than 79.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.26
EV/EBITDA 20.52
GNRC Per share dataGNRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • GNRC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of GNRC may justify a higher PE ratio.
  • A more expensive valuation may be justified as GNRC's earnings are expected to grow with 22.57% in the coming years.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y25.39%
EPS Next 3Y22.57%

More info and screens

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

0

5. GNRC Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GNRC Fundamentals: All Metrics, Ratios and Statistics

GENERAC HOLDINGS INC

NYSE:GNRC (3/5/2026, 8:04:00 PM)

After market: 218.81 0 (0%)

218.81

-2.08 (-0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners94.29%
Inst Owner Change3.08%
Ins Owners1.53%
Ins Owner Change1.5%
Market Cap12.84B
Revenue(TTM)N/A
Net Income(TTM)312.87M
Analysts84.14
Price Target245.79 (12.33%)
Short Float %6.14%
Short Ratio2.8
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)18.04%
PT rev (3m)12.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 34.46
Fwd PE 26.52
P/S 2.95
P/FCF 30.26
P/OCF 21.83
P/B 4.86
P/tB 26.84
EV/EBITDA 20.52
EPS(TTM)6.35
EY2.9%
EPS(NY)8.25
Fwd EY3.77%
FCF(TTM)7.23
FCFY3.3%
OCF(TTM)10.02
OCFY4.58%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)1.15
PEG (5Y)N/A
Graham Number80.23
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 4.75
F-Score7
WACC8.32%
ROIC/WACC1.01
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)-12.77%
EPS 3Y-9.65%
EPS 5Y-0.37%
EPS Q2Q%-42.5%
EPS Next Y29.95%
EPS Next 2Y25.39%
EPS Next 3Y22.57%
EPS Next 5Y15.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.6%
Revenue Next Year12.8%
Revenue Next 2Y11.84%
Revenue Next 3Y11.36%
Revenue Next 5Y7.36%
EBIT growth 1Y1.3%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year30.97%
EBIT Next 3Y23.34%
EBIT Next 5Y17.3%
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 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%.