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GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis

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

173.01 USD
-2.33 (-1.33%)
Last: 1/23/2026, 8:04:00 PM
173.25 USD
+0.24 (+0.14%)
After Hours: 1/23/2026, 8:04:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to GNRC. GNRC was compared to 91 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making GNRC a very profitable company, without any liquidiy or solvency issues. GNRC has a correct valuation and a medium growth rate. 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.
  • In the past year GNRC had a positive cash flow from operations.
  • 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.
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

  • 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.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • 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.
  • In the last couple of years the Profit Margin of GNRC has declined.
  • The Operating Margin of GNRC (11.41%) is better than 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

7

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.
  • The number of shares outstanding for GNRC has been reduced compared to 1 year ago.
  • 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.
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.
  • Looking at the Altman-Z score, with a value of 4.21, 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 RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.35
Altman-Z 4.21
ROIC/WACC1.01
WACC8.35%
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.
  • With a decent Current ratio value of 2.18, GNRC is doing good in the industry, outperforming 65.93% of the companies in the same industry.
  • 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.
  • The Quick ratio of GNRC (1.02) 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.
  • Measured over the past 5 years, GNRC shows a small growth in Earnings Per Share. The EPS has been growing by 7.50% on average per year.
  • The Revenue has been growing slightly by 5.52% in the past year.
  • 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

  • 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.
  • 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.
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

  • A Price/Earnings ratio of 22.95 indicates a rather expensive valuation of GNRC.
  • 83.52% of the companies in the same industry are more expensive than GNRC, based on the Price/Earnings ratio.
  • GNRC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 20.62 indicates a rather expensive valuation of GNRC.
  • 82.42% of the companies in the same industry are more expensive than GNRC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, GNRC is valued at the same level.
Industry RankSector Rank
PE 22.95
Fwd PE 20.62
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

  • Based on the Enterprise Value to EBITDA ratio, GNRC is valued cheaper than 83.52% of the companies in the same industry.
  • 87.91% of the companies in the same industry are more expensive than GNRC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.93
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

  • The decent profitability rating of GNRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.06
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%.