Stock Scorecard
Stock Summary for Generac Holdings Inc (GNRC) - $252.92 as of 4/30/2026 3:55:57 PM EST
Total Score
6 out of 30
Safety Score
47 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 (47 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) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for GNRC
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 | 12/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 252.92 |
| Price 4 Years Ago | 100.66 |
| Last Day Price Updated | 4/30/2026 3:55:57 PM EST |
| Last Day Volume | 2,278,386 |
| Average Daily Volume | 968,027 |
| 52-Week High | 241.09 |
| 52-Week Low | 109.20 |
| Last Price to 52 Week Low | 131.61% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 33.17 |
| Sector PE | 62.64 |
| 5-Year Average PE | 22.97 |
| Free Cash Flow Ratio | 55.83 |
| Industry Free Cash Flow Ratio | 44.60 |
| Sector Free Cash Flow Ratio | 46.46 |
| Current Ratio Most Recent Quarter | 2.03 |
| Total Cash Per Share | 4.53 |
| Book Value Per Share Most Recent Quarter | 44.86 |
| Price to Book Ratio | 4.93 |
| Industry Price to Book Ratio | 5.00 |
| Sector Price to Book Ratio | 6.86 |
| Price to Sales Ratio Twelve Trailing Months | 3.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.85 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 58,676,000 |
| Market Capitalization | 14,840,333,920 |
| 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 | -40.70% |
| Annual Earnings Growth | -50.95% |
| Reported EPS 12 Trailing Months | 2.69 |
| Reported EPS Past Year | 6.35 |
| Reported EPS Prior Year | 7.28 |
| Net Income Twelve Trailing Months | 188,967,000 |
| Net Income Past Year | 159,554,000 |
| Net Income Prior Year | 325,256,000 |
| Quarterly Revenue Growth YOY | -11.60% |
| 5-Year Revenue Growth | 11.11% |
| Operating Margin Twelve Trailing Months | -0.85% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 265,529,999 |
| Total Cash Past Year | 341,413,000 |
| Total Cash Prior Year | 281,277,000 |
| Net Cash Position Most Recent Quarter | -913,274,001 |
| 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 | 1,178,804,000 |
| Equity to Debt Ratio Past Year | 0.69 |
| Equity to Debt Ratio Most Recent Quarter | 0.69 |
| Total Stockholder Equity Past Year | 2,632,422,000 |
| Total Stockholder Equity Prior Year | 2,494,278,000 |
| Total Stockholder Equity Most Recent Quarter | 2,674,692,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 357,580,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.09 |
| Free Cash Flow Past Year | 268,128,000 |
| Free Cash Flow Prior Year | 604,568,000 |
Options |
|
| Put/Call Ratio | 1.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.72 |
| MACD Signal | 2.50 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.79 |
| RSI | 0.00 |
| 50-Day SMA | 171.90 |
| 150-Day SMA | 147.29 |
| 200-Day SMA | 146.51 |
System |
|
| Modified | 5/1/2026 11:47:41 PM EST |