Stock MarketROI
Open
GNRC

GNRC

Industrials · Specialty Industrial Machinery

$269.92-0.07%
Mkt Cap: $15.89B

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.

Bull Case4
  • 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
Bear Case5
  • 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 Claude

AI-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

2013
Ex-DatePaymentAmountEst. DY
Latest06/10/2013
06/21/2013$5.00007.41%
07/02/2012
07/13/2012$6.00008.89%

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

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$15.89B
P/E Ratio84.61
Forward P/E24.29
P/B Ratio
PEG Ratio1.09
EPS (TTM)$3.19

Trading

Open
Day High
Day Low
52W High$294.18
52W Low$123.94
Volume
Avg Volume (3M)898,069
Beta1.91

Dividends

Dividend Yield
Annual Rate
Ex-Div Date2013-06-10
Payout Ratio0.00%

Profitability

Profit Margin4.37%
Operating Margin11.07%
ROE7.39%
ROA3.79%
Revenue Growth12.40%
Earnings Growth69.90%

Balance Sheet

Total Revenue$4.33B
Total Debt$1.39B
Debt / Equity52.09
Current Ratio2.03
Free Cash Flow$115.30M

Fair Value Estimates

Current price: $269.92

Graham Number

√(22.5 × EPS × Book Value)

$57.16

-78.8% downside

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

-66.0% downside

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 yrs

Uninterrupted 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/day

High 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