GENERAC HOLDINGS INC (GNRC) Fundamental Analysis & Valuation

NYSE:GNRC • US3687361044

Current stock price

209.315 USD
+1.97 (+0.95%)
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

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

1.2 Ratios

  • GNRC has a Return On Assets of 2.86%. This is in the better half of the industry: GNRC outperforms 72.83% of its industry peers.
  • The Return On Equity of GNRC (6.06%) is better than 73.91% of its industry peers.
  • With a decent Return On Invested Capital value of 5.20%, GNRC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • GNRC had an Average Return On Invested Capital over the past 3 years of 7.54%. This 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

  • GNRC's Profit Margin of 3.79% is fine compared to the rest of the industry. GNRC outperforms 71.74% of its industry peers.
  • In the last couple of years the Profit Margin of GNRC has declined.
  • With a decent Operating Margin value of 6.87%, GNRC is doing good in the industry, outperforming 76.09% of the companies in the same industry.
  • GNRC's Operating Margin has declined in the last couple of years.
  • GNRC has a better Gross Margin (38.29%) than 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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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.
  • The number of shares outstanding for GNRC has been reduced compared to 1 year ago.
  • GNRC has less shares outstanding than it did 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 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 4.43. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.43, GNRC is doing good in the industry, outperforming 71.74% of the companies in the same industry.
  • 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's Debt to FCF ratio of 4.97 is fine compared to the rest of the industry. GNRC outperforms 77.17% of its industry peers.
  • GNRC has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GNRC (0.50) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.97
Altman-Z 4.43
ROIC/WACC0.61
WACC8.49%
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.
  • GNRC has a Current ratio (2.03) which is in line with its industry peers.
  • A Quick Ratio of 1.00 indicates that GNRC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.00, GNRC is in line with its industry, outperforming 42.39% of the companies in the same industry.
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

  • 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.
  • GNRC shows a decrease in Revenue. In the last year, the revenue decreased by -2.02%.
  • The Revenue has been growing by 11.11% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, GNRC will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.65% on average per year.
  • Based on estimates for the next years, GNRC will show a quite strong growth in Revenue. The Revenue will grow by 9.63% on average per year.
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

  • GNRC is valuated quite expensively with a Price/Earnings ratio of 32.96.
  • 75.00% of the companies in the same industry are more expensive than GNRC, based on the Price/Earnings ratio.
  • GNRC is valuated rather expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 24.27, GNRC is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, GNRC is valued a bit cheaper than 79.35% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. GNRC is around the same levels.
Industry RankSector Rank
PE 32.96
Fwd PE 24.27
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

  • 71.74% of the companies in the same industry are more expensive than GNRC, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GNRC indicates a somewhat cheap valuation: GNRC is cheaper than 76.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 45.81
EV/EBITDA 27.08
GNRC Per share dataGNRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of GNRC 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)0.92
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

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

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GNRC Fundamentals: All Metrics, Ratios and Statistics

GENERAC HOLDINGS INC

NYSE:GNRC (4/10/2026, 9:56:25 AM)

209.315

+1.97 (+0.95%)

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 Cap12.28B
Revenue(TTM)4.21B
Net Income(TTM)159.55M
Analysts81.38
Price Target249.28 (19.09%)
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 32.96
Fwd PE 24.27
P/S 2.92
P/FCF 45.81
P/OCF 28.04
P/B 4.67
P/tB 25.06
EV/EBITDA 27.08
EPS(TTM)6.35
EY3.03%
EPS(NY)8.62
Fwd EY4.12%
FCF(TTM)4.57
FCFY2.18%
OCF(TTM)7.46
OCFY3.57%
SpS71.73
BVpS44.86
TBVpS8.35
PEG (NY)0.92
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 4.43
F-Score6
WACC8.49%
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.