Generac Holdlings (GNRC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Generac Holdlings

NYSE•Industrials•Specialty Industrial Machinery

$207.23+32.12(0.18%)Pre-market

Market Cap

$12.19B

P/E

47.2x

P/S

2.7x

P/B

4.2x

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.

How this company scores

AverageMetricSide Score: 54/100

Strongest: Balance Sheet & Red Flags (18/25); weakest: Growth (9/25).

Profitability11/25

Growth9/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality16/25

Strengths

Low leverageCash-backed earningsConsistent free cash flowImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 47.2x5y range 15.6x – 57.3x

Currently above its 20-quarter median.

P/S · 2.7x5y range 1.4x – 7.4x

Currently above its 20-quarter median.

P/B · 4.2x5y range 2.8x – 14.3x

Currently near its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 24.9% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $12.19B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.44B
Q. Revenue: $1.17B
TTM EBITDA: $636.25M
TTM Op. Income: $421.49M
Q. Op. Income: $210.43M
TTM Net Income: $258.19M
Q. Net Income: $143.24M
EPS: $2.44
Shares Out.: $58.82M

$4.44B in TTM revenue grew 0.6% YoY, reaching $1.17B last quarter. TTM EBITDA of $636.25M and TTM operating income of $421.49M show growth is flowing through to the bottom line. TTM net income of $258.19M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 44.5%
EBITDA Margin: 25.5%
Op. Margin: 17.9%
Net Margin: 12.2%

Op. margin of 17.9% is up 7.4% YoY — cost efficiency is improving. Net margin at 12.2% and gross margin of 44.5% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 47.2x
P/S Ratio: 2.7x
P/B Ratio: 4.2x

At 47.2x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 2.7x and P/B of 4.2x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Over the past year, P/E is up 97% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $5.77B
Cash: $264.92M
Long-Term Debt: $1.19B
Book Value: $2.88B
D/E Ratio: 0.4
Debt/EBITDA: 4.0

With $5.77B in assets and $1.19B in long-term debt, D/E is 0.4and book value is $2.88B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 4 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $121.21M
TTM Free Cash Flow: $379.25M
FCF Margin: 8.5%
FCF / Net Income: 1.5

TTM FCF of $379.25M on $121.21M in operating cash flow. The FCF / Net Income ratio of 1.5x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.