Generac Holdings Inc.

NYSE:GNRC Stock Report

Market Cap: US$15.8b

Generac Holdings Valuation

Is GNRC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of GNRC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: GNRC ($279.15) is trading above our estimate of future cash flow value ($264.34)

Significantly Below Future Cash Flow Value: GNRC is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GNRC?

Key metric: As GNRC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GNRC. This is calculated by dividing GNRC's market cap by their current earnings.
What is GNRC's PE Ratio?
PE Ratio87x
EarningsUS$188.97m
Market CapUS$15.79b

Price to Earnings Ratio vs Peers

How does GNRC's PE Ratio compare to its peers?

The above table shows the PE ratio for GNRC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54x
RRX Regal Rexnord
52.7x30.96%US$14.7b
VICR Vicor
110.5x35.85%US$14.8b
AYI Acuity
22.3x10.93%US$9.2b
HUBB Hubbell
30.6x9.90%US$26.9b
GNRC Generac Holdings
87x27.39%US$15.8b

Price-To-Earnings vs Peers: GNRC is expensive based on its Price-To-Earnings Ratio (87x) compared to the peer average (54x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does GNRC's PE Ratio compare vs other companies in the US Electrical Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NKLR Terra Innovatum Global
1.1x-71.53%US$567.97m
STEM Stem
0.5x-102.40%US$68.79m
HLGN Heliogen
0.3xn/aUS$10.50m
DEWY Dewey Electronics
4.4xn/aUS$2.45m
GNRC 87.0xIndustry Avg. 39.7xNo. of Companies6PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GNRC is expensive based on its Price-To-Earnings Ratio (87x) compared to the US Electrical industry average (38.8x).

Price to Earnings Ratio vs Fair Ratio

What is GNRC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GNRC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio87x
Fair PE Ratio47.4x

Price-To-Earnings vs Fair Ratio: GNRC is expensive based on its Price-To-Earnings Ratio (87x) compared to the estimated Fair Price-To-Earnings Ratio (47.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GNRC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$279.15
US$281.60
+0.88%
12.31%US$335.00US$212.00n/a15
Jun ’27US$269.26
US$276.60
+2.73%
10.46%US$325.00US$212.00n/a15
May ’27US$259.34
US$267.60
+3.19%
11.30%US$325.00US$212.00n/a15
Apr ’27US$199.05
US$245.41
+23.29%
11.68%US$300.00US$197.00n/a17
Mar ’27US$225.37
US$241.65
+7.22%
11.94%US$292.00US$197.00n/a17
Feb ’27US$168.04
US$202.94
+20.77%
8.57%US$236.00US$172.00n/a17
Jan ’27US$136.37
US$206.53
+51.45%
8.63%US$240.00US$172.00n/a17
Dec ’26US$149.22
US$206.00
+38.05%
8.87%US$240.00US$172.00n/a17
Nov ’26US$168.02
US$207.47
+23.48%
9.93%US$250.00US$172.00n/a17
Oct ’26US$167.89
US$206.19
+22.81%
10.44%US$250.00US$172.00n/a16
Sep ’26US$185.25
US$204.50
+10.39%
11.62%US$250.00US$165.00n/a16
Aug ’26US$193.63
US$191.24
-1.24%
14.00%US$250.00US$138.00n/a17
Jul ’26US$146.61
US$152.01
+3.68%
17.46%US$205.00US$95.00n/a18
Jun ’26US$122.13
US$152.01
+24.46%
17.46%US$205.00US$95.00US$269.2618
May ’26US$112.67
US$156.48
+38.88%
15.41%US$205.00US$122.00US$259.3421
Apr ’26US$126.33
US$173.20
+37.10%
14.66%US$205.00US$94.00US$199.0523
Mar ’26US$136.15
US$170.77
+25.43%
15.85%US$205.00US$94.00US$225.3723
Feb ’26US$149.33
US$176.16
+17.97%
15.55%US$210.00US$94.00US$168.0423
Jan ’26US$155.05
US$178.91
+15.39%
15.31%US$210.00US$94.00US$136.3722
Dec ’25US$188.20
US$177.67
-5.60%
15.55%US$210.00US$94.00US$149.2221
Nov ’25US$168.91
US$174.14
+3.10%
15.57%US$210.00US$94.00US$168.0221
Oct ’25US$158.17
US$156.91
-0.80%
18.96%US$200.00US$78.00US$167.8922
Sep ’25US$156.53
US$157.04
+0.33%
18.53%US$200.00US$78.00US$185.2523
Aug ’25US$145.50
US$155.87
+7.13%
18.28%US$200.00US$78.00US$193.6323
Jul ’25US$133.16
US$141.83
+6.51%
15.29%US$175.00US$78.00US$146.6123
Jun ’25US$147.21
US$141.08
-4.16%
15.27%US$175.00US$78.00US$122.1323
US$281.6
Fair Value
0.9% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/18 22:47
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Generac Holdings Inc. is covered by 30 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HalloranBaird
Christine ChoBarclays
Charles BradyBMO Capital Markets Equity Research