GENERAC HOLDINGS INC (GNRC) Fundamental Analysis & Valuation

NYSE:GNRC • US3687361044

Current stock price

205.16 USD
-4.05 (-1.94%)
At close:
202 USD
-3.16 (-1.54%)
Pre-Market:

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.
  • GNRC had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 2.86%, GNRC is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.06%, GNRC is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • GNRC has a Return On Invested Capital of 5.20%. This is in the better half of the industry: GNRC outperforms 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GNRC is in line with the industry average of 9.54%.
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

  • With a decent Profit Margin value of 3.79%, GNRC is doing good in the industry, outperforming 71.74% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GNRC has declined.
  • GNRC has a Operating Margin of 6.87%. This is in the better half of the industry: GNRC outperforms 73.91% of its industry peers.
  • GNRC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of GNRC (38.29%) is better than 89.13% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. GNRC Health Analysis

2.1 Basic Checks

  • GNRC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GNRC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GNRC has less shares outstanding
  • GNRC has a better debt/assets ratio than last year.
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 4.41. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.41, GNRC is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
  • The Debt to FCF ratio of GNRC is 4.97, which is a neutral value as it means it would take GNRC, 4.97 years of fcf income to pay off all of its debts.
  • GNRC has a better Debt to FCF ratio (4.97) than 78.26% 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 4.41
ROIC/WACC0.61
WACC8.53%
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 of 2.03. This is comparable to the rest of the industry: GNRC outperforms 55.43% of its industry peers.
  • GNRC has a Quick Ratio of 2.03. This is a bad value and indicates that GNRC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GNRC (1.00) is comparable to the rest of the 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%.
  • Measured over the past years, GNRC shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.37% on average per year.
  • Looking at the last year, GNRC shows a decrease in Revenue. The Revenue has decreased by -2.02% in the last year.
  • GNRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.11% yearly.
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

  • GNRC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.65% yearly.
  • GNRC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.63% yearly.
EPS Next Y35.8%
EPS Next 2Y28.29%
EPS Next 3Y26.69%
EPS Next 5Y19.65%
Revenue Next Year13.19%
Revenue Next 2Y12.48%
Revenue Next 3Y11.99%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • The Price/Earnings ratio is 32.31, which means the current valuation is very expensive for GNRC.
  • Compared to the rest of the industry, the Price/Earnings ratio of GNRC indicates a somewhat cheap valuation: GNRC is cheaper than 75.00% of the companies listed in the same industry.
  • GNRC is valuated rather expensively when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • GNRC is valuated rather expensively with a Price/Forward Earnings ratio of 23.79.
  • Based on the Price/Forward Earnings ratio, GNRC is valued cheaper than 80.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, GNRC is valued at the same level.
Industry RankSector Rank
PE 32.31
Fwd PE 23.79
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

  • GNRC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GNRC is cheaper than 73.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GNRC is valued a bit cheaper than 76.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.9
EV/EBITDA 26.82
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.
  • GNRC has a very decent profitability rating, which may justify a higher PE ratio.
  • GNRC's earnings are expected to grow with 26.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
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

  • No dividends for GNRC!.
Industry RankSector Rank
Dividend Yield 0%

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GNRC Fundamentals: All Metrics, Ratios and Statistics

GENERAC HOLDINGS INC

NYSE:GNRC (3/25/2026, 8:04:00 PM)

Premarket: 202 -3.16 (-1.54%)

205.16

-4.05 (-1.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners96.98%
Inst Owner Change3.13%
Ins Owners1.6%
Ins Owner Change2.73%
Market Cap12.04B
Revenue(TTM)4.21B
Net Income(TTM)159.55M
Analysts82.76
Price Target245.79 (19.8%)
Short Float %5.65%
Short Ratio2.72
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)18.69%
PT rev (3m)12.17%
EPS NQ rev (1m)-1.69%
EPS NQ rev (3m)-6.11%
EPS NY rev (1m)4.5%
EPS NY rev (3m)2.57%
Revenue NQ rev (1m)3.38%
Revenue NQ rev (3m)2.29%
Revenue NY rev (1m)2.59%
Revenue NY rev (3m)1.52%
Valuation
Industry RankSector Rank
PE 32.31
Fwd PE 23.79
P/S 2.86
P/FCF 44.9
P/OCF 27.49
P/B 4.57
P/tB 24.57
EV/EBITDA 26.82
EPS(TTM)6.35
EY3.1%
EPS(NY)8.62
Fwd EY4.2%
FCF(TTM)4.57
FCFY2.23%
OCF(TTM)7.46
OCFY3.64%
SpS71.73
BVpS44.86
TBVpS8.35
PEG (NY)0.9
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 4.41
F-Score6
WACC8.53%
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 Year13.19%
Revenue Next 2Y12.48%
Revenue Next 3Y11.99%
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.


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%.