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Generac Holdings Inc.

GNRC • Industrial - Machinery
$187.35
▲ +4.33 (+2.37%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$11.14B
Growth
5.4%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 4.58Consistent free cash flow · 4/5Manageable debt level · 0.51Healthy liquidity · 2.03Expensive earnings multiple · 50.02
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$187.35
Change2.37%
Shares Out59.44M
Market Cap$11.14B
Enterprise Value$12.37B
52W Range134.80 - 296.44
Beta1.93
P/E43.13
P/S2.51
P/B3.87
P/FCF29.36
EV/Sales2.79

Investment DNA

How strong this company looks for long-term investors

56
out of 100
Business Quality
Margins, moat, returns
32/100
Financial Strength
Debt, cash, stability
74/100
Growth Potential
Revenue and expansion
47/100
Price Attractiveness
Cheap or expensive today
59/100
Why this score▼
Positive free cash flow · 4.58Consistent free cash flow · 4/5Manageable debt level · 0.51Healthy liquidity · 2.03Expensive earnings multiple · 50.02Weak profitability

Analyst view

Analyst sentiment and price target

GNRC
Analyst sentiment
Based on 40 analyst votes · 2026-09-05
85/100
Bullish
Bullish
28
Hold
12
Bearish
0
Price Target
2026-08-06
Low
$214.00
Mean
$298.46
Median
$302.00
High
$340.00

Company Overview

IPO: 2/11/2010
Industry: Industrial - Machinery
P/B i: 3.87
Debt / Equity i: 0.51
Operating Margin: 6.87%
Net Margin: 3.79%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.51
Current Ratio: 2.03
Quick Ratio: 1.00
Status: Good

Insider Transactions

Recent executive and insider activity

Jagdfeld Aaron
Transaction: 08/03/2026
SELL
Change
-5,000
Price
$194.89
Filing
08/04/2026
Type
SELL
Morgan Bennett J
Transaction: 07/31/2026
BUY
Change
+166
Price
$196.17
Filing
08/04/2026
Type
BUY
Zarcone Dominick P
Transaction: 07/31/2026
BUY
Change
+128
Price
$196.17
Filing
08/04/2026
Type
BUY