Generac Holdings Inc. GNRC

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209.28 USD +7.24 (+3.58%)

At closeNov 3, 2026, 7:10 PM EST

209.27 -0.01 -0.01%

After hours · Nov 3, 7:10 PM ET

206.20 Day range 212.97
134.80 52-week range 296.44
YTD
+53.46%
1 year
+27.80%

Financial health

Altman Z-Score

4.41 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 2
  • P/B 2

Valuation

P/E 50.0×
FY 2016: 27.0×FY 2017: 19.2×FY 2018: 12.9×FY 2019: 24.6×FY 2020: 40.5×FY 2021: 41.4×FY 2022: 18.1×FY 2023: 39.0×FY 2024: 28.4×FY 2025: 50.0×
FY 2016 5y median 39.0× FY 2025
P/S 1.9×
FY 2016: 1.8×FY 2017: 1.8×FY 2018: 1.5×FY 2019: 2.8×FY 2020: 5.7×FY 2021: 5.9×FY 2022: 1.4×FY 2023: 2.0×FY 2024: 2.1×FY 2025: 1.9×
FY 2016 5y median 2.0× FY 2025
P/B 3.0×
FY 2016: 6.6×FY 2017: 5.5×FY 2018: 4.0×FY 2019: 6.0×FY 2020: 10.2×FY 2021: 10.0×FY 2022: 2.8×FY 2023: 3.4×FY 2024: 3.7×FY 2025: 3.0×
FY 2016 5y median 3.4× FY 2025
P/FCF 29.8×
FY 2016: 11.9×FY 2017: 13.5×FY 2018: 15.4×FY 2019: 25.1×FY 2020: 33.4×FY 2021: 73.3×FY 2022: -230×FY 2023: 20.2×FY 2024: 15.3×FY 2025: 29.8×
FY 2016 5y median 20.2× FY 2025
EV/EBITDA 19.3×
FY 2016: 14.4×FY 2017: 12.9×FY 2018: 9.4×FY 2019: 16.5×FY 2020: 26.6×FY 2021: 28.5×FY 2022: 10.9×FY 2023: 17.0×FY 2024: 15.5×FY 2025: 19.3×
FY 2016 5y median 17.0× FY 2025
EV/Sales 2.1×
FY 2016: 2.5×FY 2017: 2.3×FY 2018: 1.9×FY 2019: 3.2×FY 2020: 5.9×FY 2021: 6.2×FY 2022: 1.7×FY 2023: 2.3×FY 2024: 2.4×FY 2025: 2.1×
FY 2016 5y median 2.3× FY 2025
FCF Yield 3.4%
FY 2016: 8.4%FY 2017: 7.4%FY 2018: 6.5%FY 2019: 4.0%FY 2020: 3.0%FY 2021: 1.4%FY 2022: -0.4%FY 2023: 5.0%FY 2024: 6.5%FY 2025: 3.4%
FY 2016 5y median 3.4% FY 2025

Profitability

Gross Margin 38.3%
FY 2016: 35.6%FY 2017: 34.8%FY 2018: 35.8%FY 2019: 36.2%FY 2020: 38.5%FY 2021: 36.4%FY 2022: 33.3%FY 2023: 33.9%FY 2024: 38.8%FY 2025: 38.3%
FY 2016 5y median 36.4% FY 2025
Operating Margin 6.9%
FY 2016: 14.2%FY 2017: 15.0%FY 2018: 17.7%FY 2019: 16.9%FY 2020: 19.3%FY 2021: 19.3%FY 2022: 12.4%FY 2023: 9.6%FY 2024: 12.5%FY 2025: 6.9%
FY 2016 5y median 12.4% FY 2025
Net Margin 3.8%
FY 2016: 6.8%FY 2017: 9.5%FY 2018: 11.8%FY 2019: 11.5%FY 2020: 14.1%FY 2021: 14.3%FY 2022: 7.7%FY 2023: 5.0%FY 2024: 7.6%FY 2025: 3.8%
FY 2016 5y median 7.6% FY 2025
ROE 6.1%
FY 2016: 24.6%FY 2017: 28.5%FY 2018: 31.3%FY 2019: 24.5%FY 2020: 25.1%FY 2021: 24.1%FY 2022: 15.5%FY 2023: 8.7%FY 2024: 13.0%FY 2025: 6.1%
FY 2016 5y median 13.0% FY 2025
ROIC 5.3%
FY 2016: 8.3%FY 2017: 12.0%FY 2018: 14.5%FY 2019: 13.2%FY 2020: 14.1%FY 2021: 15.3%FY 2022: 10.7%FY 2023: 6.7%FY 2024: 9.9%FY 2025: 5.3%
FY 2016 5y median 9.9% FY 2025
ROA 2.9%
FY 2016: 5.3%FY 2017: 7.9%FY 2018: 9.8%FY 2019: 9.5%FY 2020: 10.8%FY 2021: 10.9%FY 2022: 6.8%FY 2023: 4.0%FY 2024: 6.4%FY 2025: 2.9%
FY 2016 5y median 6.4% FY 2025

Growth (YoY)

Revenue -2.0%
FY 2016: 9.7%FY 2017: 15.8%FY 2018: 21.0%FY 2019: 8.9%FY 2020: 12.7%FY 2021: 50.4%FY 2022: 22.1%FY 2023: -11.9%FY 2024: 6.8%FY 2025: -2.0%
FY 2016 FY 2025
Operating Income -46.1%
FY 2016: 14.0%FY 2017: 22.7%FY 2018: 42.3%FY 2019: 4.2%FY 2020: 28.7%FY 2021: 50.5%FY 2022: -21.5%FY 2023: -31.8%FY 2024: 39.0%FY 2025: -46.1%
FY 2016 FY 2025
EPS (diluted) -50.1%
FY 2016: 33.9%FY 2017: 70.7%FY 2018: 49.6%FY 2019: 5.2%FY 2020: 36.0%FY 2021: 51.5%FY 2022: -34.7%FY 2023: -39.7%FY 2024: 64.8%FY 2025: -50.1%
FY 2016 FY 2025
Free Cash Flow -55.6%
FY 2016: 41.1%FY 2017: 2.2%FY 2018: -12.4%FY 2019: 24.3%FY 2020: 71.1%FY 2021: -29.0%FY 2022: -109.2%FY 2023: 1518.8%FY 2024: 54.0%FY 2025: -55.6%
FY 2016 FY 2025

Financial Health

Current Ratio 2.0×
FY 2016: 2.0×FY 2017: 2.1×FY 2018: 2.0×FY 2019: 2.4×FY 2020: 2.6×FY 2021: 1.6×FY 2022: 2.2×FY 2023: 2.3×FY 2024: 2.0×FY 2025: 2.0×
FY 2016 5y median 2.0× FY 2025
Quick Ratio 1.0×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.4×FY 2020: 1.7×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.5×
FY 2016: 2.6×FY 2017: 1.7×FY 2018: 1.2×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.5×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 2.1×
FY 2016: 3.9×FY 2017: 2.6×FY 2018: 1.8×FY 2019: 1.7×FY 2020: 0.7×FY 2021: 1.4×FY 2022: 2.0×FY 2023: 2.8×FY 2024: 1.8×FY 2025: 2.1×
FY 2016 5y median 2.0× FY 2025
Interest Coverage 4.1×
FY 2016: 4.6×FY 2017: 5.9×FY 2018: 8.7×FY 2019: 9.0×FY 2020: 14.5×FY 2021: 21.9×FY 2022: 10.3×FY 2023: 4.0×FY 2024: 6.0×FY 2025: 4.1×
FY 2016 5y median 6.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.2%
FY 2016: 0.1%FY 2017: 0.0%FY 2018: 0.1%FY 2019: 0.1%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.1%FY 2023: 0.0%FY 2024: 0.1%FY 2025: 0.2%
FY 2016 5y median 0.1% FY 2025

Annual · latest fiscal year ends 2025-12-31