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Company Analysis

Generac Holdlings Inc. GNRC

A comprehensive view of key metrics, scores, and financial health for Generac Holdlings Inc.

Overview of Generac Holdings Inc.

GNRC NYQ
Industrials Specialty Industrial Machinery Large Cap
Generac Holdings Inc. (GNRC), is a Large Cap company, in the Specialty Industrial Machinery industry, last closed at $200.53, about 49.9% overvalued vs fair value, +51.4% 1Y return, ranked 419/656 in sector.
$200.53
-1.75%
As of March 13, 2026
Previous close • Vol 90d: 53.5%
52-Week Range
Market Cap
$11.77B
Enterprise Value
$12.76B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.generac.com
HQ Waukesha, WI
Employees 9,400
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$85
$101
$116
Current: $200.53 -50% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.2B
-2%%
Gross Profit
$1.6B
-3.2%%
Operating Income
$289.2M
-46.1%%
Net Income
$159.6M
-50.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
378.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$426.7M
70.6% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Generac Holdlings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GNRC's balance between Growth (22.6%), Profitability (39.4%), and Safety (38.1%). Growth 23% Safety 38% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
30
Key Signals
EPS Growth YoY 64.7% 80p Rev Growth YoY -2.0% 20p Revenue CAGR 3Y -2.7% 16p EPS CAGR 3Y -13.4% 14p TSR -12.0% 19p
Strengths
  • Eps Growth Yoy in top 20% of peers (64.7%, 80th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-2.0%)

Profitability

53th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Generac Holdlings Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$100.51
- - -
-49.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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