GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:GNRC • US3687361044
170.96 USD
+2.92 (+1.74%)
At close: Feb 2, 2026
171 USD
+0.04 (+0.02%)
After Hours: 2/2/2026, 8:10:57 PM
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 is not valued too expensively and it also shows a decent growth rate. These ratings could make GNRC a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- GNRC had positive earnings in the past year.
- GNRC had a positive operating cash flow in the past year.
- In the past 5 years GNRC has always been profitable.
- GNRC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.59%, GNRC is doing good in the industry, outperforming 79.12% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.83%, GNRC belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for GNRC is in line with the industry average of 9.88%.
| 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
- GNRC's Profit Margin of 7.19% is fine compared to the rest of the industry. GNRC outperforms 79.12% of its industry peers.
- In the last couple of years the Profit Margin of GNRC has declined.
- Looking at the Operating Margin, with a value of 11.41%, GNRC belongs to the top 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.
- GNRC's Gross Margin of 39.45% is amongst the best of 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 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
- 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.
- 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.
2.2 Solvency
- GNRC has an Altman-Z score of 4.12. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of GNRC (4.12) is better than 67.03% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 3.35, GNRC belongs to the top of the industry, outperforming 80.22% of the companies in the same industry.
- A Debt/Equity ratio of 0.53 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 3.35 | ||
| Altman-Z | 4.12 |
ROIC/WACC1
WACC8.37%
2.3 Liquidity
- A Current Ratio of 2.18 indicates that GNRC has no problem at all paying its short term obligations.
- The Current ratio of GNRC (2.18) is better than 64.84% of its industry peers.
- A Quick Ratio of 1.02 indicates that GNRC should not have too much problems paying its short term obligations.
- GNRC has a Quick ratio (1.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.11% over the past year.
- 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.
- GNRC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.52%.
- 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
- The Earnings Per Share is expected to grow by 12.18% on average over the next years. This is quite good.
- 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-8.31%
EPS Next 2Y6.69%
EPS Next 3Y11.51%
EPS Next 5Y12.18%
Revenue Next Year-0.59%
Revenue Next 2Y4.8%
Revenue Next 3Y6.52%
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.
- 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
- A Price/Earnings ratio of 22.67 indicates a rather expensive valuation of GNRC.
- 85.71% of the companies in the same industry are more expensive than GNRC, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.41. GNRC is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 20.63, which indicates a rather expensive current valuation of GNRC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GNRC indicates a rather cheap valuation: GNRC is cheaper than 83.52% of the companies listed in the same industry.
- GNRC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 20.63 |
4.2 Price Multiples
- 83.52% of the companies in the same industry are more expensive than GNRC, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, GNRC is valued cheaply inside the industry as 87.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.64 | ||
| EV/EBITDA | 15.99 |
4.3 Compensation for Growth
- GNRC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.02
EPS Next 2Y6.69%
EPS Next 3Y11.51%
5. Dividend
5.1 Amount
- No dividends for GNRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
170.96
+2.92 (+1.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners94.29%
Inst Owner Change-0.43%
Ins Owners1.53%
Ins Owner Change-1.94%
Market Cap10.03B
Revenue(TTM)4.35B
Net Income(TTM)312.87M
Analysts81.38
Price Target208.23 (21.8%)
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)-1.2%
PT rev (3m)-5.33%
EPS NQ rev (1m)-2.09%
EPS NQ rev (3m)-27.58%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-13.74%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-5.81%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 20.63 | ||
| P/S | 2.3 | ||
| P/FCF | 23.64 | ||
| P/OCF | 17.06 | ||
| P/B | 3.79 | ||
| P/tB | 20.97 | ||
| EV/EBITDA | 15.99 |
EPS(TTM)7.54
EY4.41%
EPS(NY)8.29
Fwd EY4.85%
FCF(TTM)7.23
FCFY4.23%
OCF(TTM)10.02
OCFY5.86%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)N/A
PEG (5Y)3.02
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 | 4.12 |
F-Score7
WACC8.37%
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-8.31%
EPS Next 2Y6.69%
EPS Next 3Y11.51%
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 2Y4.8%
Revenue Next 3Y6.52%
Revenue Next 5Y6.87%
EBIT growth 1Y1.3%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year30.95%
EBIT Next 3Y21.97%
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%.