Stock AnalizGenerac Holdings Inc. GNRC
Metal Fabrications · IPO 2010 · data as of November 13, 2026
Generac Holdings Inc. (GNRC) is a consumer discretionary company listed in the US with a market value of about $11.3B. In the twelve months to September 30, 2026 it had revenue of $4.6B and net income of $301M, a net margin of 6.5%.
Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is financial health (4/5); the weakest is value (1/5).
Key numbers: a P/E of 37.7, a price to free cash flow of 27.1, 5-year revenue growth of 11% a year, a 5-year average ROIC of 11%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 166% above the current price.
Score: 2.4 / 5
Checks passed
- Price below intrinsic value (DCF, moderate assumptions)
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
- Positive free cash flow
- Debt below 3 years of free cash flow
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.2B | $4.3B | $4.0B | $4.6B | $3.7B | $2.5B | $2.2B | $2.0B | $1.7B | $1.4B |
| Net income | $301M | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M |
| Free cash flow | $414M | $268M | $605M | $393M | -$28M | $301M | $424M | $248M | $200M | $224M | $211M |
| EPS (diluted) | $5.06 | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 |
| Net margin | 6.5% | 3.8% | 7.4% | 5.3% | 8.8% | 14.7% | 14.1% | 11.4% | 11.8% | 9.4% | 6.7% |
| ROIC | — | 6.0% | 10.9% | 7.4% | 12.5% | 18.7% | 16.8% | 15.8% | 16.7% | 13.2% | 9.8% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 18 analysts is $286.61, 50% above the current price; targets range from $227.00 to $375.00; the consensus rating is “Buy”; expected EPS is $9.90 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Generac’s P/E ratio?
About 37.7, based on the last twelve months of diluted earnings per share (forward P/E about 15.9).
Is Generac stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 166% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Generac pay a dividend?
Not currently.
Is Generac a good stock to buy?
We do not give buy or sell advice. Generac scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.