GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GNRC - US3687361044 - Common Stock
162.06 USD
+1.21 (+0.75%)
162.5 USD
+0.44 (+0.27%)
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 is not valued too expensively and it also shows a decent growth rate. This makes GNRC very considerable for quality investing!
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.
- Each year in the past 5 years GNRC has been profitable.
- In the past 5 years GNRC always reported a positive cash flow from operatings.
1.2 Ratios
- GNRC has a better Return On Assets (5.59%) than 80.22% of its industry peers.
- The Return On Equity of GNRC (11.83%) is better than 83.52% of its industry peers.
- With an excellent Return On Invested Capital value of 8.40%, GNRC belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
- GNRC had an Average Return On Invested Capital over the past 3 years of 8.99%. This is in line with the industry average of 9.92%.
| 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
- GNRC's Profit Margin of 7.19% is amongst the best of the industry. GNRC outperforms 80.22% of its industry peers.
- GNRC's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 11.41%, GNRC belongs to the best of the industry, outperforming 81.32% of the companies in the same industry.
- 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.
- GNRC's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GNRC is creating some value.
- Compared to 1 year ago, GNRC has less shares outstanding
- The number of shares outstanding for GNRC has been reduced compared to 5 years ago.
- The debt/assets ratio for GNRC has been reduced compared to a year ago.
2.2 Solvency
- GNRC has an Altman-Z score of 4.03. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.03, GNRC is in the better half of the industry, outperforming 67.03% 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 better Debt to FCF ratio (3.35) than 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.
- Looking at the Debt to Equity ratio, with a value of 0.53, GNRC is in line with its industry, outperforming 49.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.35 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.01
WACC8.32%
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 Current ratio of 2.18. This is in the better half 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.
- GNRC's Quick ratio of 1.02 is in line compared to the rest of the industry. GNRC outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.02 |
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.
- The Earnings Per Share has been growing slightly by 7.50% on average over the past years.
- 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.
- Based on estimates for the next years, GNRC will show a small growth in Revenue. The Revenue will grow by 6.87% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.49, GNRC is valued on the expensive side.
- GNRC's Price/Earnings ratio is rather cheap when compared to the industry. GNRC is cheaper than 83.52% of the companies in the same industry.
- GNRC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 19.32, 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 23.94. GNRC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 19.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GNRC is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
- 87.91% of the companies in the same industry are more expensive than GNRC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.41 | ||
| EV/EBITDA | 15.37 |
4.3 Compensation for Growth
- The decent profitability rating of GNRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.86
EPS Next 2Y7.35%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
- GNRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
162.06
+1.21 (+0.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners94.29%
Inst Owner Change0.03%
Ins Owners1.53%
Ins Owner Change-2.3%
Market Cap9.51B
Revenue(TTM)4.35B
Net Income(TTM)312.87M
Analysts81.38
Price Target208.23 (28.49%)
Short Float %7.4%
Short Ratio4.11
Dividend
| Industry Rank | Sector 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)-4.97%
PT rev (3m)-5.98%
EPS NQ rev (1m)-1.81%
EPS NQ rev (3m)-28.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.51%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-6.18%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-3.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 19.32 | ||
| P/S | 2.18 | ||
| P/FCF | 22.41 | ||
| P/OCF | 16.17 | ||
| P/B | 3.6 | ||
| P/tB | 19.88 | ||
| EV/EBITDA | 15.37 |
EPS(TTM)7.54
EY4.65%
EPS(NY)8.39
Fwd EY5.18%
FCF(TTM)7.23
FCFY4.46%
OCF(TTM)10.02
OCFY6.18%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)N/A
PEG (5Y)2.86
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 | 4.03 |
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)15.11%
EPS 3Y-8.9%
EPS 5Y7.5%
EPS Q2Q%-18.67%
EPS Next Y-7.8%
EPS Next 2Y7.35%
EPS Next 3Y11.86%
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 2Y4.91%
Revenue Next 3Y6.6%
Revenue Next 5Y6.87%
EBIT growth 1Y1.3%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year32.34%
EBIT Next 3Y22.33%
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 6 / 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%.