GNRC
Generac
Industrials · Electrical Components & Equipment · US
$261.54
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$15.6B
Total market value of the company
82.45
Expensive — high growth expected
23.98
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.4%
Year-over-year revenue change
Profit Margin
4.4%
How much profit the company keeps from each dollar of revenue
7.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$272.40
+4% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 15 analysts covering this stock
About Generac

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.

https://www.generac.com

Country: United States Employees: 9,400 Industry: Specialty Industrial Machinery
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
26.9% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
16.9% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$136.88
What our model estimates this business is worth per share
-91.1%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
88.8th
Ranks in the top 11% of our 13,571 screened universe
Ethical Score
85.6
Valuation Score
44.5
Quality Score
43.3
Combined
61.6

Trading at $265, 93% above fair value of $137. Passes all ethical screens. Ranks better than 50% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.879
Good returns relative to risk taken
0.0772
Suggested allocation is meaningful — the edge justifies a position
0.735
Acceptable balance between returns and drawdown risk
Annual Return
35.1%
Historical annualised return based on price data
-47.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.94
Significantly more volatile than the market
52W High
$276.80
6% below the year high
52W Low
$118.09
121% above the year low
Avg Volume
950,616
Average daily shares traded — higher means easier to buy and sell
3.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.8%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$3.21
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.52
Moderate leverage — manageable
2.03
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
0.74
Like current ratio but excludes inventory — stricter test
Gross Margin
38.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
11.1%
Profit from core operations before interest and tax
$115M
Positive — the business generates more cash than it spends
Revenue (TTM)
$4.3B
Total revenue over the last 12 months
Net Income
$189M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
15
Target High
$325.00
Target Median
$272.40
Target Low
$212.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-01 JAGDFELD AARON P Chief Executive Officer 5,000 $1,300,100
2026-05-01 RAMON DAVID A Director 699 $180,223
2026-05-01 MORGAN BENNETT J Director 825 $212,710
2026-05-01 BOHL KATHRYN V. Director 699 $180,223
2026-05-01 DIXON ROBERT D Director 699 $180,223
2026-05-01 LAMPEREUR ANDREW G Director 820 $211,421
2026-05-01 AVEDON MARCIA J Director 699 $180,223
2026-05-01 JENKINS WILLIAM D JR Director 699 $180,223
2026-05-01 ZARCONE DOMINICK P Director 796 $205,233
2026-04-01 JAGDFELD AARON P Chief Executive Officer 5,000 $999,050
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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