Generac Holdings Inc. (GNRC) AI Stock Analysis

Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and power products worldwide. Its residential portfolio includes automatic standby generators ranging from 7.5kW to 150kW, air-cooled and liquid-cooled models, Mobile Link remote monitoring, portable generators from 800W to 17.5kW, and outdoor power equipment. The company markets clean energy solutions under the PWRcell and PWRview brands. For light commercial and industrial clients, Generac supplies standby generators up to 3,250kW for emergency backup across healthcare, telecom, datacom, municipal, and manufacturing sectors, alongside light towers, mobile pumps, and aftermarket service parts.

Between FY2020 and FY2025, Generac recorded a 5-year revenue compound annual growth rate of 11.1%. Revenue rose from $3.74B in FY2021 to $4.56B in FY2022, before falling 11.9% to $4.02B in FY2023. In FY2024, revenue rebounded 6.8% to $4.30B, but then fell 2.0% to $4.21B in FY2025. Annual operating margin dropped from 19.3% in FY2021 to 6.9% in FY2025, while net income decreased from $533.4M to $159.6M. For the trailing twelve months ended June 30, 2026, revenue stood at $4.44B with an operating margin of 17.9%. For the quarter ended June 30, 2026, quarterly revenue grew 10.6% year-over-year and quarterly earnings grew 92.0%.

As of June 30, 2026, Generac held $264.9M in cash and short-term investments alongside total debt of $1.51B, yielding net debt of $1.25B. Total assets stood at $5.77B and shareholders' equity was $2.88B, supporting a current ratio of 2.04 and a debt-to-equity ratio of 0.53. In FY2025, operating cash flow was $438.0M and free cash flow was $268.1M. Capital expenditures totaled $169.8M, while share buybacks reached $147.9M, contributing to an 8.0% reduction in share count over 5 years.

Generac trades at a trailing price-to-earnings ratio of 44.3x, above the 28.4x median of its S&P 500 Industrials peers. Its forward price-to-earnings ratio of 15.9x sits below the peer median of 20.7x. The company's price-to-sales ratio is 2.6x versus the peer median of 3.3x, while its EV-to-EBITDA ratio of 21.0x is higher than the peer median of 17.2x. Over the past year, Generac generated a return of 0.0%, lagging the S&P 500 SPY return of 16.8%. Over 5 years, the stock fell 57.4%, compared to an 83.0% gain for SPY.

Wall Street analysts cover Generac with 13 Strong Buy, 3 Buy, and 6 Hold ratings, with zero Sell or Strong Sell ratings. The mean price target is $287.78, which is 49.4% above the last close of $192.68. For the fiscal year ending December 31, 2026, analysts estimate revenue of $4.93B and EPS of $9.68, reflecting projected EPS growth of 52.7%. Generac has beaten EPS estimates in 2 of the last 4 quarters, and its next earnings date is October 28, 2026.

This page is an AI-written research summary of Generac Holdings Inc. (GNRC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: GNRC income statement, GNRC balance sheet, GNRC key metrics, GNRC analyst forecast, GNRC chart. See the GNRC stock overview for the latest quote and news.