GENERAC HOLDINGS INC (GNRC) Fundamental Analysis & Valuation

NYSE:GNRC • US3687361044

Current stock price

190.255 USD
-5.27 (-2.69%)
Last:

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

6

1. GNRC Profitability Analysis

1.1 Basic Checks

  • GNRC had positive earnings in the past year.
  • In the past year GNRC had a positive cash flow from operations.
  • Each year in the past 5 years GNRC has been profitable.
  • GNRC had a positive operating cash flow in each of the past 5 years.
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 2025 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of GNRC (2.86%) is better than 72.83% of its industry peers.
  • GNRC's Return On Equity of 6.06% is fine compared to the rest of the industry. GNRC outperforms 73.91% of its industry peers.
  • GNRC has a better Return On Invested Capital (5.20%) than 75.00% 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 9.35%.
Industry RankSector Rank
ROA 2.86%
ROE 6.06%
ROIC 5.2%
ROA(3y)4.41%
ROA(5y)6.19%
ROE(3y)9.26%
ROE(5y)13.48%
ROIC(3y)7.54%
ROIC(5y)9.76%
GNRC Yearly ROA, ROE, ROICGNRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of GNRC (3.79%) is better than 71.74% of its industry peers.
  • GNRC's Profit Margin has declined in the last couple of years.
  • GNRC has a Operating Margin of 6.87%. This is in the better half of the industry: GNRC outperforms 76.09% of its industry peers.
  • GNRC's Operating Margin has declined in the last couple of years.
  • GNRC has a Gross Margin of 38.29%. This is amongst the best in the industry. GNRC outperforms 88.04% 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 RankSector Rank
OM 6.87%
PM (TTM) 3.79%
GM 38.29%
OM growth 3Y-17.95%
OM growth 5Y-18.64%
PM growth 3Y-20.95%
PM growth 5Y-23.06%
GM growth 3Y4.72%
GM growth 5Y-0.13%
GNRC Yearly Profit, Operating, Gross MarginsGNRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. GNRC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GNRC is destroying value.
  • Compared to 1 year ago, GNRC has less shares outstanding
  • Compared to 5 years ago, GNRC has less shares outstanding
  • GNRC has a better debt/assets ratio than last year.
GNRC Yearly Shares OutstandingGNRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • GNRC has an Altman-Z score of 4.29. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
  • GNRC has a Altman-Z score of 4.29. This is in the better half of the industry: GNRC outperforms 72.83% of its industry peers.
  • GNRC has a debt to FCF ratio of 4.97. This is a neutral value as GNRC would need 4.97 years to pay back of all of its debts.
  • GNRC has a better Debt to FCF ratio (4.97) than 77.17% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that GNRC is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.50, GNRC perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.97
Altman-Z 4.29
ROIC/WACC0.61
WACC8.52%
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 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • GNRC has a Current Ratio of 2.03. 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 2.03, GNRC is in line with its industry, outperforming 54.35% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that GNRC may have some problems paying its short term obligations.
  • GNRC has a Quick ratio of 1.00. This is comparable to the rest of the industry: GNRC outperforms 42.39% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1
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 2025 500M 1B 1.5B 2B

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

5

3. GNRC Growth Analysis

3.1 Past

  • The earnings per share for GNRC have decreased strongly by -12.77% in the last year.
  • The Earnings Per Share has been decreasing by -0.37% on average over the past years.
  • The Revenue has decreased by -2.02% in the past year.
  • GNRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.11% yearly.
EPS 1Y (TTM)-12.77%
EPS 3Y-9.65%
EPS 5Y-0.37%
EPS Q2Q%-42.5%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y-2.67%
Revenue growth 5Y11.11%
Sales Q2Q%-11.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.65% on average over the next years. This is quite good.
  • GNRC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.63% yearly.
EPS Next Y35.8%
EPS Next 2Y28.29%
EPS Next 3Y26.69%
EPS Next 5Y19.65%
Revenue Next Year13.21%
Revenue Next 2Y12.83%
Revenue Next 3Y13.09%
Revenue Next 5Y9.63%

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 stable: in the next years the growth will be about the same 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 5 10 15

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5

4. GNRC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.96 indicates a quite expensive valuation of GNRC.
  • Based on the Price/Earnings ratio, GNRC is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, GNRC is valued at the same level.
  • A Price/Forward Earnings ratio of 22.06 indicates a rather expensive valuation of GNRC.
  • GNRC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GNRC is cheaper than 79.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, GNRC is valued at the same level.
Industry RankSector Rank
PE 29.96
Fwd PE 22.06
GNRC Price Earnings VS Forward Price EarningsGNRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • GNRC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GNRC is cheaper than 71.74% of the companies 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 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 41.64
EV/EBITDA 25.65
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GNRC has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as GNRC's earnings are expected to grow with 26.69% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y28.29%
EPS Next 3Y26.69%

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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%

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Find the best dividend stocksShow peers with best dividend

GNRC Fundamentals: All Metrics, Ratios and Statistics

GENERAC HOLDINGS INC

NYSE:GNRC (4/7/2026, 10:13:26 AM)

190.255

-5.27 (-2.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners96.98%
Inst Owner Change-0.04%
Ins Owners1.6%
Ins Owner Change2.75%
Market Cap11.16B
Revenue(TTM)4.21B
Net Income(TTM)159.55M
Analysts81.38
Price Target249.28 (31.02%)
Short Float %5.27%
Short Ratio2.43
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)0
Avg EPS beat(2)-14.61%
Min EPS beat(2)-18.44%
Max EPS beat(2)-10.79%
EPS beat(4)2
Avg EPS beat(4)5.18%
Min EPS beat(4)-18.44%
Max EPS beat(4)27.81%
EPS beat(8)6
Avg EPS beat(8)9.5%
EPS beat(12)8
Avg EPS beat(12)8.3%
EPS beat(16)10
Avg EPS beat(16)6.74%
Revenue beat(2)0
Avg Revenue beat(2)-8.01%
Min Revenue beat(2)-8.21%
Max Revenue beat(2)-7.81%
Revenue beat(4)2
Avg Revenue beat(4)-3.54%
Min Revenue beat(4)-8.21%
Max Revenue beat(4)1.35%
Revenue beat(8)2
Avg Revenue beat(8)-2.66%
Revenue beat(12)5
Avg Revenue beat(12)-1.79%
Revenue beat(16)7
Avg Revenue beat(16)-1.83%
PT rev (1m)1.42%
PT rev (3m)18.28%
EPS NQ rev (1m)3.26%
EPS NQ rev (3m)-2.68%
EPS NY rev (1m)0%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)2.98%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.67%
Valuation
Industry RankSector Rank
PE 29.96
Fwd PE 22.06
P/S 2.65
P/FCF 41.64
P/OCF 25.49
P/B 4.24
P/tB 22.78
EV/EBITDA 25.65
EPS(TTM)6.35
EY3.34%
EPS(NY)8.62
Fwd EY4.53%
FCF(TTM)4.57
FCFY2.4%
OCF(TTM)7.46
OCFY3.92%
SpS71.73
BVpS44.86
TBVpS8.35
PEG (NY)0.84
PEG (5Y)N/A
Graham Number80.06
Profitability
Industry RankSector Rank
ROA 2.86%
ROE 6.06%
ROCE 6.64%
ROIC 5.2%
ROICexc 5.63%
ROICexgc 11.9%
OM 6.87%
PM (TTM) 3.79%
GM 38.29%
FCFM 6.37%
ROA(3y)4.41%
ROA(5y)6.19%
ROE(3y)9.26%
ROE(5y)13.48%
ROIC(3y)7.54%
ROIC(5y)9.76%
ROICexc(3y)8.05%
ROICexc(5y)10.26%
ROICexgc(3y)18.16%
ROICexgc(5y)25.84%
ROCE(3y)9.66%
ROCE(5y)12.51%
ROICexgc growth 3Y-22.46%
ROICexgc growth 5Y-23.59%
ROICexc growth 3Y-19.97%
ROICexc growth 5Y-21.74%
OM growth 3Y-17.95%
OM growth 5Y-18.64%
PM growth 3Y-20.95%
PM growth 5Y-23.06%
GM growth 3Y4.72%
GM growth 5Y-0.13%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.97
Debt/EBITDA 2.71
Cap/Depr 87.18%
Cap/Sales 4.04%
Interest Coverage 3.81
Cash Conversion 90.49%
Profit Quality 168.05%
Current Ratio 2.03
Quick Ratio 1
Altman-Z 4.29
F-Score6
WACC8.52%
ROIC/WACC0.61
Cap/Depr(3y)81.42%
Cap/Depr(5y)83.78%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.05%
Profit Quality(3y)182.41%
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 Y35.8%
EPS Next 2Y28.29%
EPS Next 3Y26.69%
EPS Next 5Y19.65%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y-2.67%
Revenue growth 5Y11.11%
Sales Q2Q%-11.6%
Revenue Next Year13.21%
Revenue Next 2Y12.83%
Revenue Next 3Y13.09%
Revenue Next 5Y9.63%
EBIT growth 1Y-46.12%
EBIT growth 3Y-20.14%
EBIT growth 5Y-9.6%
EBIT Next Year104.06%
EBIT Next 3Y41.16%
EBIT Next 5Y27.77%
FCF growth 1Y-55.65%
FCF growth 3YN/A
FCF growth 5Y-8.78%
OCF growth 1Y-40.92%
OCF growth 3Y95.61%
OCF growth 5Y-2.08%

GENERAC HOLDINGS INC / GNRC Fundamental Analysis 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.


What is the profitability of GNRC stock?

GENERAC HOLDINGS INC (GNRC) has a profitability rating of 6 / 10.


How financially healthy is GENERAC HOLDINGS INC?

The financial health rating of GENERAC HOLDINGS INC (GNRC) is 6 / 10.


Can you provide the expected EPS growth for GNRC stock?

The Earnings per Share (EPS) of GENERAC HOLDINGS INC (GNRC) is expected to grow by 35.8% in the next year.