# Generac Holdlings Inc. (GNRC) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Machinery. Price $187.35, market value $11.1 billion.

## Valuation
- **P/E (trailing): 43.1×** (5-yr avg 36.0×, 3-yr avg 39.7×). Generac Holdlings Inc. trades at 43.1× trailing earnings, close to its own five-year average of 36.0×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 15.8×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 2.5×**. Each dollar of revenue is priced at 2.5×.
- **Price / book: 3.8×**. The shares trade at 3.8× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 3.4%** (5-yr avg 3.1%). Free cash flow equals 3.4% of the market value, in line with its five-year average of 3.1%.
- **Earnings yield: 2.3%**. The inverse of the P/E: 2.3% of the price is earned each year.

## Profitability
- **Gross margin: 39.5%**. Generac Holdlings Inc. keeps 39.5% of revenue after the direct cost of what it sells.
- **Operating margin: 9.5%**. 9.5% of revenue is left after running the business.
- **Net margin: 3.8%**. 3.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.1%**. 6.1% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 9.5%**. Return on all capital, debt included, is 9.5%.
- **Return on assets: 4.6%**. Each dollar of assets produces 4.6% of profit.

## Growth
- **Revenue growth (1 yr): -2.0%** (3-yr -2.7%/yr, 5-yr 11.1%/yr). Revenue fell 2.0% over the last year, against 11.1% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -50.1%** (3-yr -20.8%/yr, 5-yr -13.3%/yr). Earnings per share fell 50.1%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.46**. Debt is 0.46 times equity: a conservative balance sheet.
- **Altman Z-score: 3.85**. A Z-score of 3.85 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Generac Holdlings Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 5.1%** (YTD 37.4%, 3-mo -28.4%). The shares are up 5.1% over twelve months including dividends.
- **From 52-week high: -36.8%** (39.0% above the low). Trading 37% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 37**. An RSI of 37 is neutral.
- **Beta (1 yr): 1.92** (volatility 55%). Beta of 1.92 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GNRC · Page: https://foliofundamentals.com/stocks/gnrc

Not investment advice.