Generac Holdings Inc.

NYSE:GNRC Stock Report

Market Cap: US$11.0b

Generac Holdings Valuation

Is GNRC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GNRC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$176.10
Fair Value
6.2% overvalued intrinsic discount
16
Number of Analysts

Below Fair Value: GNRC ($186.99) is trading above our estimate of fair value ($176.1)

Significantly Below Fair Value: GNRC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GNRC?

Key metric: As GNRC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GNRC. This is calculated by dividing GNRC's market cap by their current earnings.
What is GNRC's PE Ratio?
PE Ratio30.4x
EarningsUS$360.45m
Market CapUS$10.97b

Price to Earnings Ratio vs Peers

How does GNRC's PE Ratio compare to its peers?

The above table shows the PE ratio for GNRC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.3x
AYI Acuity
25.2x14.07%US$10.1b
RRX Regal Rexnord
40.5x32.88%US$10.1b
NVT nVent Electric
57.3x16.12%US$14.7b
NXT Nextracker
18.4x6.56%US$10.1b
GNRC Generac Holdings
30.4x15.70%US$11.0b

Price-To-Earnings vs Peers: GNRC is good value based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (35.3x).

Price to Earnings Ratio vs Industry

How does GNRC's PE Ratio compare vs other companies in the US Electrical Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HLGN Heliogen
0.3xn/aUS$10.50m
KRFG OneSolution Technology
0.4xn/aUS$665.08k
FLCX flooidCX
0.000009xn/aUS$74.00
No more companies available in this PE range
GNRC 30.4xIndustry Avg. 30.8xNo. of Companies6PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GNRC is good value based on its Price-To-Earnings Ratio (30.4x) compared to the US Electrical industry average (30.8x).

Price to Earnings Ratio vs Fair Ratio

What is GNRC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GNRC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.4x
Fair PE Ratio29.7x

Price-To-Earnings vs Fair Ratio: GNRC is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the estimated Fair Price-To-Earnings Ratio (29.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GNRC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$186.99
US$204.50
+9.36%
11.62%US$250.00US$165.00n/a16
Aug ’26US$193.63
US$191.24
-1.24%
14.00%US$250.00US$138.00n/a17
Jul ’26US$146.61
US$152.01
+3.68%
17.46%US$205.00US$95.00n/a18
Jun ’26US$122.13
US$152.01
+24.46%
17.46%US$205.00US$95.00n/a18
May ’26US$112.67
US$156.48
+38.88%
15.41%US$205.00US$122.00n/a21
Apr ’26US$126.33
US$173.20
+37.10%
14.66%US$205.00US$94.00n/a23
Mar ’26US$136.15
US$170.77
+25.43%
15.85%US$205.00US$94.00n/a23
Feb ’26US$149.33
US$176.16
+17.97%
15.55%US$210.00US$94.00n/a23
Jan ’26US$155.05
US$178.91
+15.39%
15.31%US$210.00US$94.00n/a22
Dec ’25US$188.20
US$177.67
-5.60%
15.55%US$210.00US$94.00n/a21
Nov ’25US$168.91
US$174.14
+3.10%
15.57%US$210.00US$94.00n/a21
Oct ’25US$158.17
US$156.91
-0.80%
18.96%US$200.00US$78.00n/a22
Sep ’25US$156.53
US$157.04
+0.33%
18.53%US$200.00US$78.00n/a23
Aug ’25US$145.50
US$155.87
+7.13%
18.28%US$200.00US$78.00US$193.6323
Jul ’25US$133.16
US$141.83
+6.51%
15.29%US$175.00US$78.00US$146.6123
Jun ’25US$147.21
US$141.08
-4.16%
15.27%US$175.00US$78.00US$122.1323
May ’25US$127.63
US$139.12
+9.00%
14.48%US$175.00US$78.00US$112.6724
Apr ’25US$127.41
US$136.60
+7.21%
15.67%US$175.00US$78.00US$126.3325
Mar ’25US$114.18
US$136.30
+19.37%
15.64%US$175.00US$78.00US$136.1525
Feb ’25US$115.33
US$136.86
+18.67%
18.65%US$175.00US$78.00US$149.3325
Jan ’25US$129.24
US$135.56
+4.89%
18.56%US$175.00US$78.00US$155.0526
Dec ’24US$122.30
US$135.50
+10.80%
18.94%US$175.00US$78.00US$188.2025
Nov ’24US$96.13
US$134.19
+39.59%
20.95%US$175.00US$76.00US$168.9124
Oct ’24US$108.96
US$138.20
+26.84%
20.22%US$179.00US$75.00US$158.1723
Sep ’24US$118.94
US$139.30
+17.12%
20.46%US$179.00US$75.00US$156.5323
Aug ’24US$153.38
US$149.09
-2.80%
18.16%US$189.00US$85.00US$145.5022
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
US$204.50
Fair Value
8.6% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/28 01:25
End of Day Share Price 2025/08/27 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Generac Holdings Inc. is covered by 35 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HalloranBaird
Christine ChoBarclays
Charles BradyBMO Capital Markets Equity Research