(GNRC) Generac Holdings - Ratings and Ratios
Generators, Battery, Inverter, Mower, Pump
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 42.7% |
| Value at Risk 5%th | 65.1% |
| Relative Tail Risk | -7.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.01 |
| Alpha | -23.52 |
| CAGR/Max DD | 0.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.585 |
| Beta | 1.279 |
| Beta Downside | 1.420 |
| Drawdowns 3y | |
|---|---|
| Max DD | 47.76% |
| Mean DD | 17.52% |
| Median DD | 17.26% |
Description: GNRC Generac Holdings November 04, 2025
Generac Holdings Inc. (NYSE: GNRC) designs, manufactures, and distributes a broad portfolio of energy-technology products for both residential and commercial markets, ranging from automatic standby generators and transfer switches to smart-home thermostats, remote-monitoring platforms (Mobile Link), and battery-based energy storage solutions.
Beyond traditional generators, the company has expanded into clean-energy offerings such as natural-gas-fueled standby units, inverter generators, and the Concerto software platform that orchestrates distributed energy resources (DERs) across micro-grids. Its commercial line also includes light towers, mobile pumps, dust-suppression equipment, and industrial-grade battery storage systems.
Distribution is highly diversified: independent residential dealers, industrial distributors, national retailers, e-commerce partners, solar installers, equipment rental firms, and direct-to-consumer channels all carry Generac products, giving the firm extensive market reach in the United States and abroad.
Key metrics (FY 2023): revenue of $2.9 billion, adjusted EBITDA margin of ≈ 15 %, and a 12 % year-over-year increase in residential battery-storage shipments, reflecting strong demand for backup power amid rising extreme-weather events and the broader shift toward grid-resilience solutions.
Sector drivers that underpin Generac’s growth include (1) increasing frequency of power outages due to climate-related storms, (2) expanding residential solar-plus-storage adoption that creates cross-selling opportunities for generators and smart-home controls, and (3) regulatory incentives for natural-gas-clean-burn generators in commercial applications.
For a data-rich, unbiased assessment of GNRC’s valuation relative to these trends, you may find it useful to explore the analytical tools available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (312.9m TTM) > 0 and > 6% of Revenue (6% = 261.1m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -3.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 31.15% (prev 25.55%; Δ 5.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 588.2m > Net Income 312.9m (YES >=105%, WARN >=100%) |
| Net Debt (1.12b) to EBITDA (632.9m) ratio: 1.77 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (59.1m) change vs 12m ago -1.97% (target <= -2.0% for YES) |
| Gross Margin 39.45% (prev 37.65%; Δ 1.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 80.71% (prev 79.52%; Δ 1.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.04 (EBITDA TTM 632.9m / Interest Expense TTM 73.7m) >= 6 (WARN >= 3) |
Altman Z'' 4.91
| (A) 0.24 = (Total Current Assets 2.50b - Total Current Liabilities 1.15b) / Total Assets 5.60b |
| (B) 0.54 = Retained Earnings (Balance) 3.03b / Total Assets 5.60b |
| (C) 0.08 = EBIT TTM 445.4m / Avg Total Assets 5.39b |
| (D) 0.96 = Book Value of Equity 2.82b / Total Liabilities 2.95b |
| Total Rating: 4.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.26
| 1. Piotroski 7.0pt |
| 2. FCF Yield 4.88% |
| 3. FCF Margin 11.79% |
| 4. Debt/Equity 0.54 |
| 5. Debt/Ebitda 1.77 |
| 6. ROIC - WACC (= 0.39)% |
| 7. RoE 12.30% |
| 8. Rev. Trend -10.38% |
| 9. EPS Trend -13.36% |
What is the price of GNRC shares?
Over the past week, the price has changed by -0.97%, over one month by -1.03%, over three months by -12.82% and over the past year by -7.41%.
Is GNRC a buy, sell or hold?
- Strong Buy: 12
- Buy: 1
- Hold: 9
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the GNRC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 206 | 28.1% |
| Analysts Target Price | 206 | 28.1% |
| ValueRay Target Price | 146.4 | -8.9% |
GNRC Fundamental Data Overview December 11, 2025
P/E Trailing = 30.5553
P/E Forward = 19.1571
P/S = 2.1588
P/B = 3.554
P/EG = 1.3089
Beta = 1.819
Revenue TTM = 4.35b USD
EBIT TTM = 445.4m USD
EBITDA TTM = 632.9m USD
Long Term Debt = 1.27b USD (from longTermDebt, last quarter)
Short Term Debt = 63.2m USD (from shortTermDebt, last quarter)
Debt = 1.42b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.12b USD (from netDebt column, last quarter)
Enterprise Value = 10.52b USD (9.40b + Debt 1.42b - CCE 300.0m)
Interest Coverage Ratio = 6.04 (Ebit TTM 445.4m / Interest Expense TTM 73.7m)
FCF Yield = 4.88% (FCF TTM 513.0m / Enterprise Value 10.52b)
FCF Margin = 11.79% (FCF TTM 513.0m / Revenue TTM 4.35b)
Net Margin = 7.19% (Net Income TTM 312.9m / Revenue TTM 4.35b)
Gross Margin = 39.45% ((Revenue TTM 4.35b - Cost of Revenue TTM 2.64b) / Revenue TTM)
Gross Margin QoQ = 38.31% (prev 39.27%)
Tobins Q-Ratio = 1.88 (Enterprise Value 10.52b / Total Assets 5.60b)
Interest Expense / Debt = 1.30% (Interest Expense 18.5m / Debt 1.42b)
Taxrate = 15.01% (11.8m / 78.3m)
NOPAT = 378.6m (EBIT 445.4m * (1 - 15.01%))
Current Ratio = 2.18 (Total Current Assets 2.50b / Total Current Liabilities 1.15b)
Debt / Equity = 0.54 (Debt 1.42b / totalStockholderEquity, last quarter 2.64b)
Debt / EBITDA = 1.77 (Net Debt 1.12b / EBITDA 632.9m)
Debt / FCF = 2.18 (Net Debt 1.12b / FCF TTM 513.0m)
Total Stockholder Equity = 2.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.59% (Net Income 312.9m / Total Assets 5.60b)
RoE = 12.30% (Net Income TTM 312.9m / Total Stockholder Equity 2.54b)
RoCE = 11.66% (EBIT 445.4m / Capital Employed (Equity 2.54b + L.T.Debt 1.27b))
RoIC = 9.85% (NOPAT 378.6m / Invested Capital 3.84b)
WACC = 9.47% (E(9.40b)/V(10.82b) * Re(10.73%) + D(1.42b)/V(10.82b) * Rd(1.30%) * (1-Tc(0.15)))
Discount Rate = 10.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.58%
[DCF Debug] Terminal Value 59.39% ; FCFE base≈574.8m ; Y1≈377.4m ; Y5≈172.6m
Fair Price DCF = 39.63 (DCF Value 2.33b / Shares Outstanding 58.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -13.36 | EPS CAGR: -8.08% | SUE: -3.68 | # QB: 0
Revenue Correlation: -10.38 | Revenue CAGR: 1.16% | SUE: -3.76 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.39 | Chg30d=-0.181 | Revisions Net=-8 | Analysts=14
EPS next Year (2026-12-31): EPS=8.24 | Chg30d=+0.000 | Revisions Net=-15 | Growth EPS=+25.4% | Growth Revenue=+11.1%
Additional Sources for GNRC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle