GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GNRC - US3687361044 - Common Stock
177.855 USD
+5.79 (+3.37%)
Overall GNRC gets a fundamental rating of 6 out of 10. We evaluated GNRC against 91 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 has a correct valuation and a medium growth rate. These ratings would make GNRC suitable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year GNRC was profitable.
- GNRC had a positive operating cash flow in the past year.
- 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
- GNRC's Return On Assets of 5.59% is amongst the best of the industry. GNRC outperforms 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.
- The Average Return On Invested Capital over the past 3 years for GNRC 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
- With an excellent Profit Margin value of 7.19%, GNRC belongs to the best 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.
- 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.
- In the last couple of years the Operating Margin of GNRC has declined.
- 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
- 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
- An Altman-Z score of 4.17 indicates that GNRC is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.17, GNRC is doing good in the industry, outperforming 67.03% of the companies in the same industry.
- GNRC has a debt to FCF ratio of 3.35. This is a good value and a sign of high solvency as GNRC would need 3.35 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 3.35, GNRC belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
- GNRC has a Debt/Equity ratio of 0.53. This is a neutral value indicating GNRC is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.53, GNRC perfoms like the industry average, outperforming 49.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.35 | ||
| Altman-Z | 4.17 |
ROIC/WACC1
WACC8.4%
2.3 Liquidity
- A Current Ratio of 2.18 indicates that GNRC has no problem at all paying 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.
- A Quick Ratio of 1.02 indicates that GNRC should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.02, GNRC perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
| 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.
- The Revenue has been growing slightly by 5.52% in the past 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
- 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.
- GNRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.59, GNRC is valued on the expensive side.
- Based on the Price/Earnings ratio, GNRC is valued cheaper than 82.42% of the companies in the same industry.
- GNRC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
- The Price/Forward Earnings ratio is 21.20, which indicates a rather expensive current valuation of GNRC.
- Based on the Price/Forward Earnings ratio, GNRC is valued cheaper than 82.42% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of GNRC to the average of the S&P500 Index (24.30), we can say GNRC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.59 | ||
| Fwd PE | 21.2 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GNRC is valued 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 86.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.6 | ||
| EV/EBITDA | 16.33 |
4.3 Compensation for Growth
- The decent profitability rating of GNRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.14
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% |
NYSE:GNRC (1/22/2026, 12:26:03 PM)
177.855
+5.79 (+3.37%)
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 Cap10.44B
Revenue(TTM)4.35B
Net Income(TTM)312.87M
Analysts81.38
Price Target208.23 (17.08%)
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 | 23.59 | ||
| Fwd PE | 21.2 | ||
| P/S | 2.4 | ||
| P/FCF | 24.6 | ||
| P/OCF | 17.74 | ||
| P/B | 3.95 | ||
| P/tB | 21.82 | ||
| EV/EBITDA | 16.33 |
EPS(TTM)7.54
EY4.24%
EPS(NY)8.39
Fwd EY4.72%
FCF(TTM)7.23
FCFY4.07%
OCF(TTM)10.02
OCFY5.64%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)N/A
PEG (5Y)3.14
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 | 4.17 |
F-Score7
WACC8.4%
ROIC/WACC1
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 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%.