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GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:GNRC - US3687361044 - Common Stock

175.34 USD
+3.28 (+1.91%)
Last: 1/22/2026, 8:04:00 PM
176.3 USD
+0.96 (+0.55%)
Pre-Market: 1/23/2026, 4:13:11 AM
Fundamental Rating

6

Taking everything into account, GNRC scores 6 out of 10 in our fundamental rating. GNRC was compared to 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 has a decent growth rate and is not valued too expensively. These ratings could make GNRC a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year GNRC was profitable.
  • GNRC had a positive operating cash flow in the past year.
  • Each year in the past 5 years GNRC has 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 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of GNRC (5.59%) is better than 80.22% of its industry peers.
  • GNRC has a Return On Equity of 11.83%. This is amongst the best in the industry. GNRC outperforms 83.52% of its industry peers.
  • GNRC has a Return On Invested Capital of 8.40%. This is amongst the best in the industry. GNRC outperforms 80.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GNRC is in line with the industry average of 9.92%.
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 belongs to the top of the industry, outperforming 80.22% 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 81.32% 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 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

7

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.
  • The number of shares outstanding for GNRC has been reduced compared to 1 year ago.
  • GNRC has less shares outstanding than it did 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 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 4.21 indicates that GNRC is not in any danger for bankruptcy at the moment.
  • GNRC has a Altman-Z score of 4.21. This is in the better half of the industry: GNRC outperforms 67.03% 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.
  • 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.35
Altman-Z 4.21
ROIC/WACC1
WACC8.38%
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.
  • GNRC has a better Current ratio (2.18) than 65.93% 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 (1.02) which is comparable to the rest of the industry.
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

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.
  • GNRC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.50% yearly.
  • Looking at the last year, GNRC shows a small growth in Revenue. The Revenue has grown by 5.52% in the last year.
  • GNRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.28% yearly.
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 12.18% on average per year.
  • The Revenue is expected to grow by 6.87% on average over the next years.
EPS Next Y-7.8%
EPS Next 2Y7.35%
EPS Next 3Y11.86%
EPS Next 5Y12.18%
Revenue Next Year-0.59%
Revenue Next 2Y4.91%
Revenue Next 3Y6.6%
Revenue Next 5Y6.87%

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.
  • 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.25, the valuation of GNRC can be described as rather expensive.
  • Based on the Price/Earnings ratio, GNRC is valued cheaper than 83.52% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.32. GNRC is around the same levels.
  • The Price/Forward Earnings ratio is 20.90, which indicates a rather expensive current valuation of GNRC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GNRC indicates a rather cheap valuation: GNRC is cheaper than 82.42% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.32. GNRC is around the same levels.
Industry RankSector Rank
PE 23.25
Fwd PE 20.9
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

  • GNRC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GNRC is cheaper than 83.52% of the companies in the same industry.
  • GNRC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GNRC is cheaper than 87.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.25
EV/EBITDA 16.61
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)3.1
EPS Next 2Y7.35%
EPS Next 3Y11.86%

0

5. Dividend

5.1 Amount

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

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%.