GNRC
Generac Holdings Inc
NYSE: GNRC · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$252.92
+16.49% today
Updated 2026-04-29
Market cap
$14.86B
P/E ratio
78.79
P/S ratio
3.53x
EPS (TTM)
$3.21
Dividend yield
—
52W range
$113 – $256
Volume
1.0M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F6.5
Quality
B4.0
Profitability
C3.3
Valuation
D3/9
Piotroski F-Score
Weak
2.5
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$248.53
-1.74%
12-Month target
$80.67
-68.10%
Intrinsic (DCF)
$175.52
Margin of safety
-22.49%
2 Strong Buy11 Buy8 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $129.94M — positive
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 3.79%
- Revenue declining -11.60% QoQ
- 22.49% above intrinsic value
- P/E 78.79x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.56B | $4.02B | $4.30B | $4.21B | $4.21B |
| Net income | $350.27M | $203.09M | $325.26M | $159.55M | $-24.46M |
| EPS | — | — | — | — | $3.21 |
| Free cash flow | $-27.67M | $392.61M | $604.57M | $268.13M | $129.94M |
| Profit margin | 7.67% | 5.05% | 7.57% | 3.79% | 3.79% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | JAGDFELD, AARON | Sale | 5,000 | $199.81 |
| 2026-03-05 | JAGDFELD, AARON | Sale | 5,000 | $216.95 |
| 2026-03-01 | WILDE, ERIK | Buy | 2,020 | — |
Peer comparison
Smart narrative
Generac Holdings Inc trades at $252.92. representing a P/E of 78.79x trailing earnings. Our Smart Value Score of 37/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.49, it sits in the grey zone. TTM revenue stands at $4.21B. with profit margins at 3.79%. Our DCF model estimates intrinsic value at $175.52.
Frequently asked questions
What is Generac Holdings Inc's stock price?
Generac Holdings Inc (GNRC) trades at $252.92.
Is Generac Holdings Inc overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $175.52.
What is the price target of Generac Holdings Inc (GNRC)?
The analyst target price is $248.53, representing -1.7% downside from the current price of $252.92.
What is the intrinsic value of Generac Holdings Inc (GNRC)?
Based on our DCF model, intrinsic value is $175.52, a -22.5% margin of safety versus $252.92.
What is Generac Holdings Inc's revenue?
TTM revenue is $4.21B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.49 — grey zone.
Company info
SectorINDUSTRIALS
IndustrySPECIALTY INDUSTRIAL MACHINERY
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.53x
ROE6.28%
Beta1.79
50D MA$211.69
200D MA$180.58
Shares out0.06B
Float0.06B
Short ratio—
Avg volume1.0M
Performance
1 week+15.82%
1 month+29.48%
3 months+48.77%
YTD+85.47%
1 year—
3 years—
5 years—