GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis
USA - NYSE:GNRC - US3687361044 - Common Stock
183.06 USD
+1.77 (+0.98%)
Overall GNRC gets a fundamental rating of 7 out of 10. We evaluated GNRC against 92 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. With these ratings, GNRC could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
GNRC had positive earnings in the past year.
In the past year GNRC had a positive cash flow from operations.
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
GNRC has a Return On Assets of 6.69%. This is amongst the best in the industry. GNRC outperforms 82.61% of its industry peers.
With an excellent Return On Equity value of 14.02%, GNRC belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
GNRC has a Return On Invested Capital of 9.90%. This is amongst the best in the industry. GNRC outperforms 83.70% 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 9.86%.
The last Return On Invested Capital (9.90%) for GNRC is above the 3 year average (8.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 14.02% | ||
| ROIC | 9.9% |
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 8.17%, GNRC belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
In the last couple of years the Profit Margin of GNRC has declined.
With an excellent Operating Margin value of 12.74%, GNRC belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
GNRC's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 39.95%, GNRC belongs to the best of the industry, outperforming 89.13% 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 | 12.74% | ||
| PM (TTM) | 8.17% | ||
| GM | 39.95% |
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
GNRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GNRC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GNRC has less shares outstanding
Compared to 1 year ago, GNRC has an improved debt to assets ratio.
2.2 Solvency
GNRC has an Altman-Z score of 4.45. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GNRC (4.45) is better than 75.00% of its industry peers.
The Debt to FCF ratio of GNRC is 2.78, which is a good value as it means it would take GNRC, 2.78 years of fcf income to pay off all of its debts.
GNRC has a Debt to FCF ratio of 2.78. This is amongst the best in the industry. GNRC outperforms 81.52% of its industry peers.
GNRC has a Debt/Equity ratio of 0.52. This is a neutral value indicating GNRC is somewhat dependend on debt financing.
GNRC's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. GNRC outperforms 44.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.78 | ||
| Altman-Z | 4.45 |
ROIC/WACC1.21
WACC8.2%
2.3 Liquidity
A Current Ratio of 2.00 indicates that GNRC has no problem at all paying its short term obligations.
The Current ratio of GNRC (2.00) is comparable to the rest of the industry.
A Quick Ratio of 0.88 indicates that GNRC may have some problems paying its short term obligations.
The Quick ratio of GNRC (0.88) is comparable to the rest of the industry.
The current and quick ratio evaluation for GNRC is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
GNRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.01%, which is quite impressive.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.69%.
The Revenue has been growing by 14.28% on average over the past years. This is quite good.
EPS 1Y (TTM)34.01%
EPS 3Y-8.9%
EPS 5Y7.5%
EPS Q2Q%22.22%
Revenue 1Y (TTM)9.69%
Revenue growth 3Y4.75%
Revenue growth 5Y14.28%
Sales Q2Q%6.31%
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 12.31% on average per year.
Based on estimates for the next years, GNRC will show a small growth in Revenue. The Revenue will grow by 7.10% on average per year.
EPS Next Y7.99%
EPS Next 2Y12.11%
EPS Next 3Y13.55%
EPS Next 5Y12.31%
Revenue Next Year3.32%
Revenue Next 2Y5.76%
Revenue Next 3Y6.46%
Revenue Next 5Y7.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.00, the valuation of GNRC can be described as rather expensive.
Based on the Price/Earnings ratio, GNRC is valued cheaper than 81.52% of the companies in the same industry.
GNRC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
GNRC is valuated rather expensively with a Price/Forward Earnings ratio of 20.01.
84.78% of the companies in the same industry are more expensive than GNRC, based on the Price/Forward Earnings ratio.
GNRC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 20.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GNRC indicates a rather cheap valuation: GNRC is cheaper than 81.52% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GNRC is valued cheaper than 84.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21 | ||
| EV/EBITDA | 15.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GNRC does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of GNRC may justify a higher PE ratio.
GNRC's earnings are expected to grow with 13.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.88
PEG (5Y)3.06
EPS Next 2Y12.11%
EPS Next 3Y13.55%
5. Dividend
5.1 Amount
No dividends for GNRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GNRC (9/18/2025, 2:52:10 PM)
183.06
+1.77 (+0.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners91.68%
Inst Owner Change5.4%
Ins Owners1.57%
Ins Owner Change-0.68%
Market Cap10.74B
Analysts80
Price Target210.77 (15.14%)
Short Float %4.68%
Short Ratio2.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.98%
Min EPS beat(2)22.14%
Max EPS beat(2)27.81%
EPS beat(4)4
Avg EPS beat(4)18.27%
Min EPS beat(4)9.91%
Max EPS beat(4)27.81%
EPS beat(8)7
Avg EPS beat(8)13.6%
EPS beat(12)8
Avg EPS beat(12)10.13%
EPS beat(16)11
Avg EPS beat(16)8.7%
Revenue beat(2)2
Avg Revenue beat(2)0.93%
Min Revenue beat(2)0.5%
Max Revenue beat(2)1.35%
Revenue beat(4)2
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)1.35%
Revenue beat(8)3
Avg Revenue beat(8)-1.17%
Revenue beat(12)5
Avg Revenue beat(12)-1.31%
Revenue beat(16)8
Avg Revenue beat(16)-0.92%
PT rev (1m)4.85%
PT rev (3m)35%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)0.5%
EPS NY rev (1m)4.03%
EPS NY rev (3m)4.36%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 20.01 | ||
| P/S | 2.43 | ||
| P/FCF | 21 | ||
| P/OCF | 15.75 | ||
| P/B | 4.18 | ||
| P/tB | 28.63 | ||
| EV/EBITDA | 15.85 |
EPS(TTM)7.96
EY4.35%
EPS(NY)9.15
Fwd EY5%
FCF(TTM)8.72
FCFY4.76%
OCF(TTM)11.62
OCFY6.35%
SpS75.18
BVpS43.81
TBVpS6.39
PEG (NY)2.88
PEG (5Y)3.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 14.02% | ||
| ROCE | 13.17% | ||
| ROIC | 9.9% | ||
| ROICexc | 10.44% | ||
| ROICexgc | 22.48% | ||
| OM | 12.74% | ||
| PM (TTM) | 8.17% | ||
| GM | 39.95% | ||
| FCFM | 11.59% |
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%
ROICexcg growth 3Y-19.49%
ROICexcg 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-Score8
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 2.78 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 94.03% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.74% | ||
| Profit Quality | 141.9% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.45 |
F-Score8
WACC8.2%
ROIC/WACC1.21
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)34.01%
EPS 3Y-8.9%
EPS 5Y7.5%
EPS Q2Q%22.22%
EPS Next Y7.99%
EPS Next 2Y12.11%
EPS Next 3Y13.55%
EPS Next 5Y12.31%
Revenue 1Y (TTM)9.69%
Revenue growth 3Y4.75%
Revenue growth 5Y14.28%
Sales Q2Q%6.31%
Revenue Next Year3.32%
Revenue Next 2Y5.76%
Revenue Next 3Y6.46%
Revenue Next 5Y7.1%
EBIT growth 1Y31.84%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year48.15%
EBIT Next 3Y22.33%
EBIT Next 5Y18.72%
FCF growth 1Y3131.81%
FCF growth 3Y26.14%
FCF growth 5Y19.5%
OCF growth 1Y523.41%
OCF growth 3Y21.71%
OCF growth 5Y19.13%