Generac Holdings Inc (GNRC) fair value: what the stock is really worth
We calculate from audited financials what Generac Holdings Inc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Generac Holdings Inc
GNRC · USStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 18, 2026.
How to read this chart
60‑month range $82.20 – $505.80 · fair‑value band $31.29 – $71.15 · the $204.96 price screens above the $56.40 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 18, 2026.
Company profile
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide.
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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.
Stock analysis
Generac Holdings Inc (GNRC) currently trades at $204.96, while our model-based Fair Value estimate is $56.40, implying the stock looks roughly 263.4% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $68.10 per share, and 0 of the 26 models we run sit above the $204.96 price.
Bear case: the Asset-Based group reads lowest at $29.96, and 26 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: $31.29 (bear) to $71.15 (bull), the price of $204.96 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Generac Holdings Inc reported revenue of $4.2B in FY2025 versus $3.7B in FY2021, a compound +3.0%/yr. Reported net income was $160M in FY2025, compounding −26.0%/yr from FY2021.
Key figures
Market cap $13.8B · P/E ratio 64.1 · P/S ratio 2.43 · EPS (TTM) $3.20 · Net margin 3.8% · Return on equity 7.4% · Return on assets (EBIT) 9.8% · Operating margin 11.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades about 30% below its 52-week high and 66% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −72%, GNRC screens richer than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 27
Revenue & earnings trend
Growth Forecast
GNRC screens 263% overvalued. Compare with GE Vernova Inc →
Compare Generac Holdings Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 830 stocks
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc GEV | $882.81 | $191.09 | −78% |
| SIE SIE | €260.50 | €139.77 | −46% |
| Eaton Corporation ETN | $392.40 | $168.65 | −57% |
| Parker-Hannifin Corporation PH | $925.00 | $398.69 | −57% |
| Atlas Copco AB ATCOA | kr 199.15 | kr 106.84 | −46% |
| Cummins Inc CMI | $538.02 | $348.94 | −35% |
| Illinois Tool Works Inc ITW | $267.33 | $145.84 | −45% |
| Emerson Electric Co EMR | $145.83 | $58.44 | −60% |
| AMETEK, Inc AME | $232.19 | $124.66 | −46% |
| Rockwell Automation, Inc ROK | $417.00 | $125.56 | −70% |
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Frequently asked questions
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Key figures of Generac Holdings Inc
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