GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GNRC - US3687361044 - Common Stock
165.68 USD
-0.89 (-0.53%)
We assign a fundamental rating of 6 out of 10 to GNRC. GNRC was compared to 90 industry peers in the Electrical Equipment industry. GNRC gets an excellent profitability rating and is at the same time showing great financial health properties. GNRC is not valued too expensively and it also shows a decent growth rate. With these ratings, GNRC could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year GNRC was profitable.
In the past year GNRC had a positive cash flow from operations.
GNRC had positive earnings in each of the past 5 years.
In the past 5 years GNRC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.59%, GNRC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of GNRC (11.83%) is better than 83.33% of its industry peers.
GNRC's Return On Invested Capital of 8.40% is fine compared to the rest of the industry. GNRC outperforms 78.89% 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 9.93%.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 7.19%, GNRC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
GNRC's Profit Margin has declined in the last couple of years.
GNRC's Operating Margin of 11.41% is amongst the best of the industry. GNRC outperforms 81.11% of its industry peers.
In the last couple of years the Operating Margin of GNRC has declined.
The Gross Margin of GNRC (39.45%) is better than 87.78% 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 Rank | Sector 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%
2. Health
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.
Compared to 1 year ago, GNRC has less shares outstanding
GNRC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GNRC has an improved debt to assets ratio.
2.2 Solvency
GNRC has an Altman-Z score of 4.10. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
GNRC has a better Altman-Z score (4.10) than 68.89% 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.
The Debt to FCF ratio of GNRC (3.35) is better than 78.89% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that GNRC is somewhat dependend on debt financing.
GNRC has a Debt to Equity ratio (0.53) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.35 | ||
| Altman-Z | 4.1 |
ROIC/WACC1.01
WACC8.28%
2.3 Liquidity
A Current Ratio of 2.18 indicates that GNRC has no problem at all paying 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 64.44% of the companies in the same industry.
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 (1.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.11% over the past year.
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.
Looking at the last year, GNRC shows a small growth in Revenue. The Revenue has grown by 5.52% in the last year.
Measured over the past years, GNRC shows a quite strong growth in Revenue. The Revenue has been growing by 14.28% on average per year.
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
Based on estimates for the next years, GNRC will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.95% on average per year.
Based on estimates for the next years, GNRC will show a small growth in Revenue. The Revenue will grow by 6.71% on average per year.
EPS Next Y-7.81%
EPS Next 2Y7.47%
EPS Next 3Y11.77%
EPS Next 5Y11.95%
Revenue Next Year-0.25%
Revenue Next 2Y5.28%
Revenue Next 3Y6.72%
Revenue Next 5Y6.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.97 indicates a rather expensive valuation of GNRC.
Compared to the rest of the industry, the Price/Earnings ratio of GNRC indicates a rather cheap valuation: GNRC is cheaper than 83.33% of the companies listed in the same industry.
GNRC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.59.
With a Price/Forward Earnings ratio of 19.71, GNRC is valued on the expensive side.
Based on the Price/Forward Earnings ratio, GNRC is valued cheaper than 81.11% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GNRC to the average of the S&P500 Index (23.80), we can say GNRC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.97 | ||
| Fwd PE | 19.71 |
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 83.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GNRC is valued cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.91 | ||
| EV/EBITDA | 15.86 |
4.3 Compensation for Growth
The decent profitability rating of GNRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.93
EPS Next 2Y7.47%
EPS Next 3Y11.77%
5. Dividend
5.1 Amount
No dividends for GNRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GNRC (12/11/2025, 12:48:57 PM)
165.68
-0.89 (-0.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners93.71%
Inst Owner Change-3.03%
Ins Owners1.54%
Ins Owner Change-2.29%
Market Cap9.72B
Revenue(TTM)4.35B
Net Income(TTM)312.87M
Analysts80
Price Target219.13 (32.26%)
Short Float %6.78%
Short Ratio3.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-0.38%
PT rev (3m)4.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.82%
EPS NY rev (1m)-2.57%
EPS NY rev (3m)-14.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.6%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.97 | ||
| Fwd PE | 19.71 | ||
| P/S | 2.23 | ||
| P/FCF | 22.91 | ||
| P/OCF | 16.53 | ||
| P/B | 3.68 | ||
| P/tB | 20.32 | ||
| EV/EBITDA | 15.86 |
EPS(TTM)7.54
EY4.55%
EPS(NY)8.41
Fwd EY5.07%
FCF(TTM)7.23
FCFY4.36%
OCF(TTM)10.02
OCFY6.05%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)N/A
PEG (5Y)2.93
Graham Number87.43
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.1 |
F-Score7
WACC8.28%
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)15.11%
EPS 3Y-8.9%
EPS 5Y7.5%
EPS Q2Q%-18.67%
EPS Next Y-7.81%
EPS Next 2Y7.47%
EPS Next 3Y11.77%
EPS Next 5Y11.95%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y4.75%
Revenue growth 5Y14.28%
Sales Q2Q%-5.05%
Revenue Next Year-0.25%
Revenue Next 2Y5.28%
Revenue Next 3Y6.72%
Revenue Next 5Y6.71%
EBIT growth 1Y1.3%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year32.34%
EBIT Next 3Y22.25%
EBIT Next 5Y17.41%
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.
What is the valuation status for GNRC stock?
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.
What is the financial health of GENERAC HOLDINGS INC (GNRC) stock?
The financial health rating of GENERAC HOLDINGS INC (GNRC) is 7 / 10.
How sustainable is the dividend of GENERAC HOLDINGS INC (GNRC) stock?
The dividend rating of GENERAC HOLDINGS INC (GNRC) is 0 / 10 and the dividend payout ratio is 0%.