GNRC
Industrials · Specialty Industrial Machinery
Performance
GNRC (GNRC) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
GNRC (GNRC) operates in the Specialty Industrial Machinery space within the Industrials sector. With a market cap of $15.9B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (24.3×) is lower than trailing P/E (84.6×) — analysts expect earnings to improve
- Revenue growth of 12% YoY shows solid business momentum
- Earnings grew 70% YoY — bottom-line is expanding fast
- Current ratio of 2.0× — ample short-term liquidity
- High P/E of 84.6× implies high expectations already priced in — leaves little room for disappointment
- Thin profit margin of 4.4% — little buffer against cost increases
- High debt-to-equity of 52.09× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
- High beta of 1.91 — this stock is significantly more volatile than the broader market
Verdict
Caution
More risks than strengths. Consider waiting for fundamentals to improve before adding.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
—
5Y Avg Annual
$2.2000
Last Payment
$5.0000
Ex-Date
06/10/2013
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/10/2013 | 06/21/2013 | $5.0000 | 7.41% |
07/02/2012 | 07/13/2012 | $6.0000 | 8.89% |
Magic Number
Shares needed to self-fund your next purchase
$269.92
Price
$5.0000
Last div. (yearly)
54
shares
Own 54 GNRC shares ($14,575.68) and each yearly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$14,575.68
New shares / year
+1 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 29, 2026
43
days
EPS (TTM)
$3.19
P/E (TTM)
84.6
Fwd P/E
24.3
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $269.92
Graham Number
√(22.5 × EPS × Book Value)
$57.16
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$91.67
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
78% score
Pays dividends
14Y hist.14+ years of dividend history
Dividend consistency (5Y+)
14 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
7.4%Return on equity — measures how efficiently capital is used
Positive profit margin
4.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+12.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+69.9%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
52.09×Low financial leverage reduces risk of distress
Current ratio above 1
2.03×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$242M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Industrials
About GNRC
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 products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.
Sector
Industrials
Industry
Specialty Industrial Machinery
Location
Waukesha, United States
Employees
9,400