GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis

NYSE:GNRC • US3687361044

225.37 USD
-8.98 (-3.83%)
At close: Feb 27, 2026
225.37 USD
0 (0%)
After Hours: 2/27/2026, 8:07:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall GNRC gets a fundamental rating of 5 out of 10. We evaluated GNRC against 91 industry peers in the Electrical Equipment industry. GNRC has only an average score on both its financial health and profitability. GNRC has a valuation in line with the averages, 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.
  • GNRC had a positive operating cash flow in the past year.
  • GNRC had positive earnings in 4 of the past 5 years.
  • 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

  • GNRC has a better Return On Assets (5.59%) than 78.02% of its industry peers.
  • GNRC has a Return On Equity of 11.83%. This is amongst the best in the industry. GNRC outperforms 82.42% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.40%, GNRC belongs to the best of the industry, outperforming 81.32% 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 9.66%.
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

  • GNRC has a better Profit Margin (7.19%) than 79.12% of its industry peers.
  • GNRC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GNRC (11.41%) is better than 81.32% of its industry peers.
  • In the last couple of years the Operating Margin of GNRC has declined.
  • GNRC has a Gross Margin of 39.45%. This is amongst the best in the industry. GNRC outperforms 89.01% 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 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

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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

  • GNRC has an Altman-Z score of 4.80. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
  • GNRC has a better Altman-Z score (4.80) than 75.82% of its industry peers.
  • 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.
  • The Debt to FCF ratio of GNRC (3.35) is better 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.
  • The Debt to Equity ratio of GNRC (0.53) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 3.35
Altman-Z 4.8
ROIC/WACC1.02
WACC8.22%
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 has a better Current ratio (2.18) than 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.
  • 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

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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%.
  • GNRC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.37% yearly.
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

  • The Earnings Per Share is expected to grow by 15.90% on average over the next years. This is quite good.
  • 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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 35.49, GNRC can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of GNRC indicates a somewhat cheap valuation: GNRC is cheaper than 72.53% of the companies listed in the same industry.
  • GNRC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.07.
  • GNRC is valuated quite expensively with a Price/Forward Earnings ratio of 27.31.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GNRC indicates a somewhat cheap valuation: GNRC is cheaper than 74.73% of the companies listed in the same industry.
  • GNRC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 35.49
Fwd PE 27.31
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

  • Based on the Enterprise Value to EBITDA ratio, GNRC is valued a bit cheaper than the industry average as 78.02% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GNRC is valued a bit cheaper than the industry average as 79.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 31.17
EV/EBITDA 20.9
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.
  • 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 22.57% in the coming years.
PEG (NY)1.18
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

  • GNRC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GENERAC HOLDINGS INC

NYSE:GNRC (2/27/2026, 8:07:27 PM)

After market: 225.37 0 (0%)

225.37

-8.98 (-3.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners94.29%
Inst Owner Change3.08%
Ins Owners1.53%
Ins Owner Change1.5%
Market Cap13.22B
Revenue(TTM)N/A
Net Income(TTM)312.87M
Analysts84.14
Price Target245.79 (9.06%)
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)18.04%
PT rev (3m)12.17%
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 35.49
Fwd PE 27.31
P/S 3.04
P/FCF 31.17
P/OCF 22.48
P/B 5
P/tB 27.64
EV/EBITDA 20.9
EPS(TTM)6.35
EY2.82%
EPS(NY)8.25
Fwd EY3.66%
FCF(TTM)7.23
FCFY3.21%
OCF(TTM)10.02
OCFY4.45%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)1.18
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 4.8
F-Score7
WACC8.22%
ROIC/WACC1.02
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 Year30.97%
EBIT Next 3Y23.34%
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%.