GENERAC HOLDINGS INC (GNRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GNRC - US3687361044 - Common Stock
175.34 USD
+3.28 (+1.91%)
176 USD
+0.66 (+0.38%)
GNRC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 has a correct valuation and a medium growth rate. This makes GNRC very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year GNRC was profitable.
- 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
- With an excellent Return On Assets value of 5.59%, GNRC belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
- GNRC's Return On Equity of 11.83% is amongst the best of the industry. GNRC outperforms 83.52% of its industry peers.
- GNRC has a Return On Invested Capital of 8.40%. This is amongst the best in the industry. GNRC outperforms 80.22% 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 9.92%.
| 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
- Looking at the Profit Margin, with a value of 7.19%, GNRC belongs to the top of the industry, outperforming 80.22% 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 (11.41%) than 81.32% of its industry peers.
- GNRC's Operating Margin has declined in the last couple of years.
- GNRC's Gross Margin of 39.45% is amongst the best of the industry. GNRC outperforms 89.01% of its industry peers.
- GNRC's Gross Margin has been stable in the last couple of years.
| 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
- GNRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, GNRC has less shares outstanding
- Compared to 5 years ago, GNRC has less shares outstanding
- GNRC has a better debt/assets ratio than last year.
2.2 Solvency
- GNRC has an Altman-Z score of 4.17. This indicates that GNRC is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.17, GNRC is doing good in the industry, outperforming 67.03% of the companies in the same industry.
- The Debt to FCF ratio of GNRC is 3.35, which is a good value as it means it would take GNRC, 3.35 years of fcf income to pay off 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 | 4.17 |
ROIC/WACC1
WACC8.38%
2.3 Liquidity
- A Current Ratio of 2.18 indicates that GNRC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.18, GNRC is in the better half of the industry, outperforming 65.93% of the companies in the same industry.
- GNRC has a Quick Ratio of 1.02. This is a normal value and indicates that GNRC is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.02, GNRC is in line with its industry, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- GNRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.11%, which is quite good.
- 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.
- The Revenue has been growing slightly by 5.52% in the past year.
- 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.
- The Revenue is expected to grow by 6.87% on average over the next years.
EPS Next Y-7.8%
EPS Next 2Y7.35%
EPS Next 3Y11.86%
EPS Next 5Y12.18%
Revenue Next Year-0.59%
Revenue Next 2Y4.91%
Revenue Next 3Y6.6%
Revenue Next 5Y6.87%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.25, the valuation of GNRC can be described as rather expensive.
- GNRC's Price/Earnings ratio is rather cheap when compared to the industry. GNRC is cheaper than 82.42% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. GNRC is around the same levels.
- With a Price/Forward Earnings ratio of 20.90, GNRC is valued on the expensive side.
- GNRC's Price/Forward Earnings ratio is rather cheap when compared to the industry. GNRC is cheaper than 82.42% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. GNRC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.25 | ||
| Fwd PE | 20.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GNRC is valued cheaply inside the industry as 83.52% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, GNRC is valued cheaply inside the industry as 86.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.25 | ||
| EV/EBITDA | 16.33 |
4.3 Compensation for Growth
- The decent profitability rating of GNRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.1
EPS Next 2Y7.35%
EPS Next 3Y11.86%
5. Dividend
5.1 Amount
- GNRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
175.34
+3.28 (+1.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners94.29%
Inst Owner Change0.03%
Ins Owners1.53%
Ins Owner Change-2.3%
Market Cap10.29B
Revenue(TTM)4.35B
Net Income(TTM)312.87M
Analysts81.38
Price Target208.23 (18.76%)
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)-4.97%
PT rev (3m)-5.98%
EPS NQ rev (1m)-1.81%
EPS NQ rev (3m)-28.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.51%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-6.18%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-3.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.25 | ||
| Fwd PE | 20.9 | ||
| P/S | 2.36 | ||
| P/FCF | 24.25 | ||
| P/OCF | 17.49 | ||
| P/B | 3.89 | ||
| P/tB | 21.51 | ||
| EV/EBITDA | 16.33 |
EPS(TTM)7.54
EY4.3%
EPS(NY)8.39
Fwd EY4.79%
FCF(TTM)7.23
FCFY4.12%
OCF(TTM)10.02
OCFY5.72%
SpS74.17
BVpS45.05
TBVpS8.15
PEG (NY)N/A
PEG (5Y)3.1
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 | 4.17 |
F-Score7
WACC8.38%
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-7.8%
EPS Next 2Y7.35%
EPS Next 3Y11.86%
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 2Y4.91%
Revenue Next 3Y6.6%
Revenue Next 5Y6.87%
EBIT growth 1Y1.3%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year32.34%
EBIT Next 3Y22.33%
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%.