What is Generac Holdings Inc.'s (GNRC) StockRank?

MoatMap's StockRank for Generac Holdings Inc. (GNRC) is 37/100, with a Hold signal. This is a composite score combining Quality (55), Value (24), and Momentum (51) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Generac Holdings Inc. have an economic moat?

Generac Holdings Inc. (GNRC) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Generac Holdings Inc. a buy, hold, or sell?

MoatMap's current signal for Generac Holdings Inc. (GNRC) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Generac Holdings Inc. in?

Generac Holdings Inc. (GNRC) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).

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GNRC

HoldPremium Grower

Generac Holdings Inc. · Industrials · United States · $10.8B · Avg Vol: $207M/d

StockRank

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P/E (TTM)

43.0x

ROE

9.5%

D/E

0.5x

Dividend %

—

COMPANY DESCRIPTION

Generac Holdings Inc. is a leading designer and manufacturer of power generation equipment, notably residential standby generators, portable generators, and evolving energy storage solutions. Its dominant market share in residential backup power, strong brand recognition, and expanding product portfolio into comprehensive home energy management provide a significant competitive moat. The company is poised to capitalize on increasing demand for energy resiliency and cleaner power alternatives.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	4.6B	4.0B	4.3B	4.2B	-2.7%	4.4B	4.9B	6.0B	19.1%
EPS	5.55	3.31	5.46	2.73	-21.1%	4.36	4.20	5.09	36.5%
Shares	61.4M	60.1M	59.6M	58.7M	-4.5%	59.0M	—	—	—
Debt	1.6B	1.7B	1.5B	1.5B	-2.2%	1.4B	—	—	—
Equity	2.3B	2.3B	2.5B	2.6B	5.3%	—	—	—	—
Op CF	58.5M	521.7M	741.3M	438.0M	95.6%	548.1M	—	—	—
Inv CF	-134.2M	-178.1M	-208.7M	-172.9M	—	—	—	—	—
Fin CF	64.0M	-277.1M	-448.8M	-212.7M	—	—	—	—	—

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PRICE (1Y)-4.5%

SMA 50SMA 200

$186.48

RSI (14)

28.3

52W High

$296.44

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

6.2%36.9

ROE

9.5%52.7

GP/Assets

31.5%79.7

Op. Margin

17.9%82.6

FCF/Assets

2.1%43.0

Piotroski

655.6

Int. Cover

3.8x31.9

D/E Ratio

0.49x40.3

Current Ratio

2.04x63.3

Value

P/E (TTM)

43.0x20.3

EV/EBITDA

19.2x29.4

P/FCF

94.1x14.1

P/B

3.8x26.4

P/S

2.5x34.1

Div Yield

—N/A

Momentum

52W High %

63%30.4

RS 6M

-25%29.2

SMA 50/200

1.02x57.7

EPS Rev 4W

+1.2%30.8

EPS Rev 12W

+6.5%86.7

EPS Improve

+171%81.6

Q Growth

94%81.4

FUNDAMENTALS

Market Cap

$10.8B

P/E (Forward)

15.8x

Gross Margin

39.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GNRC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GNRC	Generac Holdings Inc.(you)	$10.8B	37	Hold
RRX	Regal Rexnord Corporation	$10.5B	35	Hold
JBTM	JBT Marel Corporation	$6.1B	30	Sell
NPO	Enpro Inc.	$6.3B	47	Hold
CR	Crane Company	$12.0B	56	Hold
FLS	Flowserve Corporation	$10.2B	58	Hold
ITT	ITT Inc.	$17.6B	51	Hold
IR	Ingersoll Rand Inc.	$30.5B	33	Sell
CSW	CSW Industrials, Inc.	$5.2B	47	Hold
MIDD	The Middleby Corporation	$5.1B	47	Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Price	$186.48
Market Cap	$10.8B
P/E (TTM)	42.97
P/E (Forward)	15.85
Price/Book	3.84
Return on Equity	9.5%
Return on Invested Capital	6.2%
Debt/Equity	0.49x
Gross Margin	39.5%
Operating Margin	17.9%
Revenue Growth	10.6%
Free Cash Flow	$115M