GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis

NYSE:GNRC • US3687361044

236.55 USD
-0.03 (-0.01%)
Last: Feb 26, 2026, 02:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

GNRC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. GNRC has an average financial health and profitability rating. GNRC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
  • 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 79.12% of its industry peers.
  • The Return On Equity of GNRC (11.83%) is better than 83.52% of its industry peers.
  • GNRC's Return On Invested Capital of 8.40% is amongst the best of 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 9.75%.
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

  • With a decent Profit Margin value of 7.19%, GNRC is doing good in 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'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.
  • Looking at the Gross Margin, with a value of 39.45%, GNRC belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GNRC has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • There is no outstanding debt for GNRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 4.94 indicates that GNRC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.94, GNRC is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 3.35. This is amongst the best in 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 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 4.94
ROIC/WACC1.01
WACC8.3%
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.
  • GNRC's Current ratio of 2.18 is fine compared to the rest of the industry. GNRC outperforms 65.93% of its industry peers.
  • 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.
  • With a Quick ratio value of 1.02, GNRC perfoms like the industry average, outperforming 47.25% of the companies in the same 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

More info and screens

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

2

3. Growth

3.1 Past

  • GNRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.77%.
  • 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.
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.
  • The Revenue is expected to grow by 7.36% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.25, the valuation of GNRC can be described as expensive.
  • GNRC's Price/Earnings ratio is a bit cheaper when compared to the industry. GNRC is cheaper than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. GNRC is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 28.67, the valuation of GNRC can be described as expensive.
  • Based on the Price/Forward Earnings ratio, GNRC is valued a bit cheaper than the industry average as 73.63% 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 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.25
Fwd PE 28.67
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

  • 78.02% of the companies in the same industry are more expensive than GNRC, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GNRC indicates a somewhat cheap valuation: GNRC is cheaper than 76.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.71
EV/EBITDA 21.87
GNRC Per share dataGNRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The 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)1.24
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. Dividend

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

GENERAC HOLDINGS INC

NYSE:GNRC (2/26/2026, 2:13:07 PM)

236.55

-0.03 (-0.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners94.29%
Inst Owner Change3.03%
Ins Owners1.53%
Ins Owner Change1.56%
Market Cap13.88B
Revenue(TTM)N/A
Net Income(TTM)312.87M
Analysts84.14
Price Target207.09 (-12.45%)
Short Float %7.04%
Short Ratio3.45
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)-0.55%
PT rev (3m)-5.85%
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 37.25
Fwd PE 28.67
P/S 3.19
P/FCF 32.71
P/OCF 23.6
P/B 5.25
P/tB 29.01
EV/EBITDA 21.87
EPS(TTM)6.35
EY2.68%
EPS(NY)8.25
Fwd EY3.49%
FCF(TTM)7.23
FCFY3.06%
OCF(TTM)10.02
OCFY4.24%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)1.24
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 4.94
F-Score7
WACC8.3%
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 Year30.95%
EBIT Next 3Y21.97%
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%.