GENERAC HOLDINGS INC (GNRC) Fundamental Analysis & Valuation

NYSE:GNRC • US3687361044

Current stock price

194.09 USD
-4.96 (-2.49%)
At close:
195.139 USD
+1.05 (+0.54%)
After Hours:

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.
  • In the past year GNRC had a positive cash flow from operations.
  • GNRC had positive earnings in each of the past 5 years.
  • In the past 5 years GNRC always reported a positive cash flow from operatings.
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

  • The Return On Assets of GNRC (2.86%) is better than 72.83% of its industry peers.
  • The Return On Equity of GNRC (6.06%) is better than 73.91% of its industry peers.
  • The Return On Invested Capital of GNRC (5.20%) is better than 75.00% of its industry peers.
  • 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 9.33%.
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

  • Looking at the Profit Margin, with a value of 3.79%, GNRC is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
  • GNRC's Profit Margin has declined in the last couple of years.
  • GNRC has a better Operating Margin (6.87%) than 76.09% of its industry peers.
  • In the last couple of years the Operating Margin of GNRC has declined.
  • GNRC has a better Gross Margin (38.29%) than 90.22% of its industry peers.
  • GNRC's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GNRC is destroying value.
  • GNRC has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GNRC has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GNRC has an improved debt to assets ratio.
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 4.27. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
  • GNRC's Altman-Z score of 4.27 is fine compared to the rest of the industry. GNRC outperforms 72.83% of its industry peers.
  • 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 Debt to FCF ratio of 4.97. This is in the better half of the industry: GNRC outperforms 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.
  • GNRC has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.97
Altman-Z 4.27
ROIC/WACC0.61
WACC8.52%
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

  • A Current Ratio of 2.03 indicates that GNRC has no problem at all paying its short term obligations.
  • GNRC's Current ratio of 2.03 is in line compared to the rest of the industry. GNRC outperforms 54.35% of its industry peers.
  • A Quick Ratio of 1.00 indicates that GNRC may have some problems paying its short term obligations.
  • GNRC has a Quick ratio (1.00) which is in line with its industry peers.
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%.
  • The Earnings Per Share has been decreasing by -0.37% on average over the past years.
  • 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

  • The Earnings Per Share is expected to grow by 19.65% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.63% on average over the next years. This is quite good.
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

  • 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.
  • 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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Find the best growth stocksShow best growing peers

5

4. GNRC Valuation Analysis

4.1 Price/Earnings Ratio

  • GNRC is valuated quite expensively with a Price/Earnings ratio of 30.57.
  • 75.00% of the companies in the same industry are more expensive than GNRC, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GNRC to the average of the S&P500 Index (25.60), we can say GNRC is valued inline with the index average.
  • A Price/Forward Earnings ratio of 22.51 indicates a rather expensive valuation of GNRC.
  • Based on the Price/Forward Earnings ratio, GNRC is valued cheaper than 81.52% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. GNRC is around the same levels.
Industry RankSector Rank
PE 30.57
Fwd PE 22.51
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.
  • 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 42.48
EV/EBITDA 25.47
GNRC Per share dataGNRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • GNRC's 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.
  • A more expensive valuation may be justified as GNRC's earnings are expected to grow with 26.69% in the coming years.
PEG (NY)0.85
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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Find the best dividend stocksShow peers with best dividend

GNRC Fundamentals: All Metrics, Ratios and Statistics

GENERAC HOLDINGS INC

NYSE:GNRC (4/2/2026, 8:04:00 PM)

After market: 195.139 +1.05 (+0.54%)

194.09

-4.96 (-2.49%)

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 Cap11.39B
Revenue(TTM)4.21B
Net Income(TTM)159.55M
Analysts81.38
Price Target249.28 (28.44%)
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)20.37%
PT rev (3m)18.28%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)-4.91%
EPS NY rev (1m)4.5%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)2.79%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)1.65%
Valuation
Industry RankSector Rank
PE 30.57
Fwd PE 22.51
P/S 2.71
P/FCF 42.48
P/OCF 26
P/B 4.33
P/tB 23.24
EV/EBITDA 25.47
EPS(TTM)6.35
EY3.27%
EPS(NY)8.62
Fwd EY4.44%
FCF(TTM)4.57
FCFY2.35%
OCF(TTM)7.46
OCFY3.85%
SpS71.73
BVpS44.86
TBVpS8.35
PEG (NY)0.85
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 4.27
F-Score6
WACC8.52%
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.


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.