Generac Holdlings Inc. GNRC

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
45/100
Developing

Ranked against 81 peers in Specialty Industrial Machinery

About Generac Holdlings Inc.

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring … Full GNRC analysis →

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.38), raising refinancing risk.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.38), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
49
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Where GNRC ranks in Specialty Industrial Machinery

Generac Holdlings Inc. ranks #48 of 82 scored companies in Specialty Industrial Machinery by moat score — the top 59%. The widest moat in the group is Graco Inc. (GGG) at 86/100.

# Company Moat score Rating
44 Helios Technologies, Inc. HLIO 47/100 Developing
45 Luxfer Holdings PLC LXFR 47/100 Developing
46 Park-Ohio Holdings Corp. PKOH 46/100 Developing
47 Chart Industries, Inc. GTLS 46/100 Developing
48 Generac Holdlings Inc. GNRC 45/100 Developing
49 ATS Corporation ATS 45/100 Developing
50 Broadwind, Inc. BWEN 45/100 Developing
51 JE Cleantech Holdings Limited JCSE 44/100 Developing
52 American Superconductor Corpora AMSC 44/100 Developing

See every General Corporate company ranked by moat score →

How GNRC scores on the Corporate Default defenses

Pricing Power

Score 49 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 52 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 43 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 42 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 43 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 41 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding GNRC's moat

What is Generac Holdlings Inc.'s moat score?

Generac Holdlings Inc. (GNRC) scores 45 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #48 of 82 scored companies in Specialty Industrial Machinery, the top 59%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 81 companies in Specialty Industrial Machinery. Its strongest defense is Cost Advantage (52/100) and its weakest is Scale & Market Position (41/100).

How does Generac Holdlings Inc. compare with other Specialty Industrial Machinery companies?

Generac Holdlings Inc. ranks #48 of 82 scored companies in Specialty Industrial Machinery by moat score. The widest moat in Specialty Industrial Machinery is Graco Inc. (GGG) at 86/100. The companies ranked closest are Chart Industries, Inc. (GTLS) at 46 just above it and ATS Corporation (ATS) at 45 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 81 companies in Specialty Industrial Machinery. The defenses are then weighted to produce the overall score out of 100.

Why is Generac Holdlings Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Generac Holdlings Inc.?

The Corporate Default template measures 6 defenses, and GNRC scores: Pricing Power (49), Cost Advantage (52), Customer Stickiness (43), Capital Efficiency (42), Resilience (43), Scale & Market Position (41). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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