Generac Holdings Inc. GNRC
Industrials · Specialty Industrial Machinery · United States · S&P 500
Based on the available data, Generac Holdings Inc. gets an algorithmic score of 58/100. It trades at 212.22 $, with a sideways/transition technical trend (RSI 59.0) and 57.3% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
Weaknesses
- Shrinking revenue (-2.7% per year).
- High beta (1.51): amplifies index moves.
Fundamentals
| P/E | 48.79 |
| Forward P/E | 17.06 |
| PEG | 0.56 |
| P/B | 4.35 |
| EV/EBITDA | 21.47 |
| P/S | 2.82 |
| ROE % | 9.49 |
| ROA % | 4.72 |
| Gross margin % | 39.54 |
| Operating margin % | 17.93 |
| Net margin % | 5.82 |
| Revenue growth % (y/y) | 10.60 |
| Earnings growth % (y/y) | 92.00 |
| Revenue CAGR % | -2.67 |
| Earnings CAGR % | -23.06 |
| Debt/Equity % | 49.00 |
| Current ratio | 2.04 |
| FCF yield % | 2.14 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +15.5 % |
| 3 months | -27.5 % |
| 6 months | +14.4 % |
| YTD | +50.4 % |
| 1 year | +26.1 % |
| 3 years | +98.8 % |
| 5 years | -50.1 % |
Risk
| 1-year volatility | 57.3 % |
| Beta | 1.51 |
| 5-year max drawdown | -83.8 % |
| Sharpe 1A | 0.61 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.