Stock Scorecard

Stock Summary for Generac Holdings Inc (GNRC) - $224.95 as of 10/9/2026 5:18:12 PM EST

Total Score

7 out of 30

Safety Score

50 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GNRC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GNRC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GNRC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GNRC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GNRC (50 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for GNRC

Company Overview
Ticker GNRC
Company Name Generac Holdings Inc
Country N/A
Description Generac Holdings Inc., commonly referred to as Generac, is a Fortune 1000 American manufacturer of backup power generation products for residential, light commercial and industrial markets.
Sector Name INDUSTRIALS
Industry Name SPECIALTY INDUSTRIAL MACHINERY
Most Recent Quarter 6/30/2026
Next Earnings Date 11/4/2026

Stock Price History
Last Day Price 224.95
Price 4 Years Ago 100.66
Last Day Price Updated 10/9/2026 5:18:12 PM EST
Last Day Volume 1,761,388
Average Daily Volume 1,411,798
52-Week High 296.44
52-Week Low 134.80
Last Price to 52 Week Low 66.88%

Valuation Measures
Trailing PE N/A
Industry PE 58.14
Sector PE 58.95
5-Year Average PE 24.45
Free Cash Flow Ratio 50.10
Industry Free Cash Flow Ratio 46.73
Sector Free Cash Flow Ratio 92.24
Current Ratio Most Recent Quarter 2.04
Total Cash Per Share 4.49
Book Value Per Share Most Recent Quarter 48.77
Price to Book Ratio 4.09
Industry Price to Book Ratio 4.84
Sector Price to Book Ratio 5.90
Price to Sales Ratio Twelve Trailing Months 2.98
Industry Price to Sales Ratio Twelve Trailing Months 3.68
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 59,064,000
Market Capitalization 13,286,446,800
Institutional Ownership N/A

Dividends
Ex-Dividend Date 6/10/2013
Previous Dividend Amount 0.0000
Current Dividend Amount 5.0000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -16.67%
3-Year Dividend Growth Rate Percentage -16.67%
5-Year Dividend Growth Rate Percentage -16.67%
All-Time Dividend Growth Rate Percentage -16.67%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 92.00%
Annual Earnings Growth -50.95%
Reported EPS 12 Trailing Months 4.35
Reported EPS Past Year 4.71
Reported EPS Prior Year 6.35
Net Income Twelve Trailing Months 258,195,000
Net Income Past Year 159,554,000
Net Income Prior Year 325,256,000
Quarterly Revenue Growth YOY 10.60%
5-Year Revenue Growth 11.11%
Operating Margin Twelve Trailing Months 17.90%

Balance Sheet
Total Cash Most Recent Quarter 264,921,000
Total Cash Past Year 341,413,000
Total Cash Prior Year 281,277,000
Net Cash Position Most Recent Quarter -904,447,000
Net Cash Position Past Year -837,391,000
Long Term Debt Past Year 1,178,804,000
Long Term Debt Prior Year 1,151,266,000
Total Debt Most Recent Quarter 1,169,368,000
Equity to Debt Ratio Past Year 0.69
Equity to Debt Ratio Most Recent Quarter 0.71
Total Stockholder Equity Past Year 2,632,422,000
Total Stockholder Equity Prior Year 2,494,278,000
Total Stockholder Equity Most Recent Quarter 2,877,623,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 379,249,000
Free Cash Flow Per Share Twelve Trailing Months 6.42
Free Cash Flow Past Year 268,128,000
Free Cash Flow Prior Year 604,568,000

Options
Put/Call Ratio 0.74
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 161.89
20-Day Bollinger Middle Band 227.47
20-Day Bollinger Upper Band 293.06
Beta 1.92
RSI 52.30
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 10/9/2026 1:10:17 AM EST