GNRC

Generac Holdings

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Industrials

industry

Specialty Industrial Machinery

Exchange

NYSE

County of HQ

United States

Next Earnings Date

04/29/26

Business Summary

Generac Holdings operates in the Specialty Industrial Machinery industry within the Industrials sector. The company manufactures and sells power generation equipment and related technologies for residential, commercial, and industrial markets.

VALUATION

P/E

72.5

Market Cap ($M USD)

$11,406

Forward P/E

18.8

PEG

3.4

PRICE TO SALES

2.7

PRICE TO BOOK

4.3

EV / EBITDA

27

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$2.73

Next Year EPS Growth Estimate

$10.33

Next Year Revenue Growth Estimate

11.80%

Return on Equity (ROE)

6.10%

Operating Margin

6.90%

Debt-to-Equity

0.6

Piotroski F-Score

6

Altman Z-Score

4.3

Return on Invested Capital (ROIC)

5.40%%

Current Ratio

2

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Generac Holdings has a market cap of $11,406M and trades at a P/E of 72.5 with a forward P/E of 18.8, indicating expectations for improved earnings. The company has a price/sales ratio of 2.7 and a price/book ratio of 4.3, with return on equity at 11.80% and an operating margin of 6.10%. With debt/equity at 6.90% and a TTM yield of 0.6, investors are watching its next earnings report on 04/29/26.

AI Exposure / Tech Reliance

As a Specialty Industrial Machinery company, Generac likely relies on advanced manufacturing technologies and automation to drive operational efficiency. Continued integration of technology could influence future margins and sales growth expectations of 10.33 next year.

The Bull Case

The forward P/E of 18.8 compared to the current P/E of 72.5 suggests expectations for earnings improvement, supported by EPS next year estimated at $2.73. A PEG Forward of 3.4 indicates that growth projections are factored into the valuation, and a return on equity of 11.80% reflects moderate profitability.

The Bear Case

The current P/E of 72.5 combined with an operating margin of 6.10% may signal stretched valuation relative to profitability. Additionally, debt/equity of 6.90% could limit financial flexibility, while the absence of a dividend payout may reduce appeal for income-focused investors.

Market Sentiment & Smart Money

Short Interest %

6.10%

Analyst Consensus

1.81

Average Analyst Price Target

$247.35

Institutional Ownership %

97.60%

1-Year Beta

1.41

Insider Buying % (6 Mo)

1.80%%

Distance to 52-Week High

80.60%%

Distance to 52-Week Low

195.40%%