US · GNRC
Generac Holdings Inc.
- Sector
- Industrials · Industrial - Machinery
- Headquarters
- Waukesha, WI 53189
- Website
- generac.com
Price · as of 2025-12-31
$259.34
Market cap 13.23B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $165.80 | -36.07% |
| Intrinsic Value(DCF) | $92.15 | -64.47% |
| Graham-Dodd Method(GD) | $33.47 | -87.09% |
| Graham Formula(GF) | $16.95 | -93.46% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $17.11 | $40.11 | $63.52 | $27.48 | $194.74 |
| 2012 | $30.33 | $49.07 | $922.82 | $0.00 | $75.59 |
| 2013 | $59.24 | $57.20 | $882.17 | $0.00 | $85.58 |
| 2014 | $48.45 | $61.92 | $94.63 | $10.41 | $16.82 |
| 2015 | $35.63 | $48.14 | $0.00 | $2.40 | $0.00 |
| 2016 | $38.66 | $46.18 | $0.00 | $2.92 | $26.35 |
| 2017 | $47.61 | $57.46 | $0.34 | $10.23 | $59.71 |
| 2018 | $51.52 | $68.19 | $74.56 | $19.18 | $109.03 |
| 2019 | $112.00 | $92.89 | $39.62 | $24.05 | $68.46 |
| 2020 | $329.30 | $212.76 | $60.48 | $36.64 | $114.28 |
| 2021 | $281.64 | $209.00 | $1,066.15 | $55.37 | $479.39 |
| 2022 | $113.16 | $117.71 | $1,289.40 | $41.24 | $162.96 |
| 2023 | $117.10 | $93.71 | $190.37 | $31.39 | $0.00 |
| 2024 | $136.58 | $137.08 | $0.00 | $45.00 | $79.92 |
| 2025 | $230.38 | $165.80 | $0.00 | $33.47 | $16.95 |
AI valuation
Our deep-learning model estimates Generac Holdings Inc.'s (GNRC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $165.80
- Current price
- $259.34
- AI upside
- -36.07%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$92.15
-64.47% upside
Graham-Dodd
$33.47
-87.09% upside
Graham Formula
$16.95
-93.46% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GNRC | Generac Holdings Inc. | $259.34 | 13.23B | -36% | -64% | -87% | -93% | 83.56 | 5.12 | 3.20 | 29.90 | — | 27.51 | 38.29% | 6.87% | 3.79% | 6.29% | 6.41% | 3.02% | 0.51 | 4.09 | 2.03 | 0.78 | 2.05 | -5009.00% | -202.00% | -5565.00% | 1.99% | 0.36 | 7.33% | 0.00% | 0.20% | 2.60% | 50.05 | 53.98 | 3.44 | 4.71 |
| AIT | Applied Industrial Techno… | $282.58 | 10.66B | -29% | -62% | -80% | -64% | 25.77 | 5.49 | 2.22 | 17.79 | 873.42 | 12.71 | 30.31% | 10.92% | 8.61% | 22.24% | 19.60% | 12.83% | 0.31 | 14.52 | 3.32 | 2.20 | 0.32 | 295.00% | 188.00% | 3425.00% | 4.59% | 0.94 | 23.31% | 0.63% | 16.20% | 3.03% | 20.68 | 22.16 | 2.26 | 8.06 |
| AOS | A. O. Smith Corporation | $78.00 | 11B | -8% | -56% | -91% | -57% | 19.97 | 5.87 | 2.85 | 13.76 | 315.10 | 13.89 | 38.83% | 19.01% | 14.26% | 29.20% | 30.21% | 17.11% | 0.10 | 53.93 | 1.50 | 0.90 | 0.02 | 634.00% | 32.00% | 1524.00% | 5.01% | 0.72 | 29.67% | 1.79% | 35.80% | 5.47% | 14.98 | 19.97 | 2.85 | 9.00 |
| CR | Crane Company | $200.53 | 11.55B | -14% | -52% | -79% | -49% | 35.42 | 5.69 | 5.10 | 22.59 | 147.82 | 8.52 | 42.20% | 18.40% | 15.90% | 17.92% | 20.75% | 10.21% | 0.56 | 37.54 | 5.53 | 4.49 | -1.18 | 2396.00% | 816.00% | 4450.00% | 2.91% | 0.85 | 21.79% | 0.45% | 15.90% | 5.51% | 26.32 | 32.72 | 4.84 | 5.56 |
| DCI | Donaldson Company, Inc. | $92.76 | 10.74B | -31% | -65% | -93% | -63% | 25.68 | 6.48 | 2.55 | 16.20 | — | 10.93 | 34.85% | 15.10% | 9.94% | 24.94% | 21.55% | 12.46% | 0.50 | 23.03 | 1.93 | 1.11 | 0.89 | -976.00% | 292.00% | -1647.00% | 3.61% | 0.55 | 17.62% | 1.40% | 35.90% | 4.92% | 17.90 | 29.35 | 2.70 | 7.08 |
| FLS | Flowserve Corporation | $88.52 | 11.27B | -19% | -60% | -92% | -65% | 32.86 | 5.19 | 2.41 | 17.93 | 140.63 | 18.93 | 33.45% | 11.36% | 7.32% | 16.49% | 11.89% | 6.18% | 0.87 | 6.91 | 2.03 | 1.19 | 1.65 | 2336.00% | 376.00% | 2633.00% | 3.82% | 0.34 | 13.68% | 0.96% | 31.70% | 3.20% | 23.31 | 28.80 | 2.65 | 4.48 |
| POOL | Pool Corporation | $227.18 | 8.48B | -18% | -61% | — | -63% | 20.29 | 6.96 | 1.56 | 13.44 | — | 42.51 | 29.73% | 10.97% | 7.68% | 33.06% | 22.68% | 11.62% | 0.29 | 12.41 | 2.24 | 0.27 | 0.39 | -398.00% | -41.00% | -4839.00% | 3.75% | 0.42 | 15.89% | 2.24% | 45.50% | 17.97% | 14.63 | 27.43 | 1.61 | 4.37 |
| PSN | Parsons Corporation | $66.00 | 7.03B | +2% | -59% | -76% | -91% | 30.03 | 2.74 | 1.14 | 14.95 | 795.86 | 55.93 | 22.49% | 6.64% | 3.79% | 9.53% | 9.69% | 4.28% | 0.56 | 8.23 | 1.75 | 1.64 | 1.84 | 377.00% | -572.00% | -1349.00% | 5.67% | 0.31 | 11.66% | 0.00% | 0.00% | 1.73% | 19.54 | 20.12 | 1.30 | 3.19 |
| RRX | Regal Rexnord Corporation | $220.98 | 14.67B | -16% | -60% | -98% | -87% | 52.43 | 2.15 | 2.48 | 16.02 | 120.43 | -4.62 | 37.37% | 11.55% | 4.71% | 4.29% | 4.78% | 2.01% | 0.74 | 1.96 | 2.15 | 0.83 | 3.77 | 4354.00% | -165.00% | 7866.00% | 6.07% | 0.78 | 7.82% | 0.63% | 33.10% | 5.25% | 28.10 | 21.56 | 3.24 | 2.19 |
| SPXC | SPX Technologies, Inc. | $226.94 | 11.31B | -26% | +26% | -78% | -51% | 44.11 | 4.81 | 4.75 | 22.48 | 255.72 | 33.02 | 36.66% | 15.55% | 10.84% | 13.47% | 12.90% | 7.72% | 0.22 | 7.32 | 2.48 | 1.56 | 0.28 | 1725.00% | 1417.00% | -270.00% | 2.24% | 0.72 | 11.30% | 0.00% | 0.00% | 3.52% | 30.94 | 45.18 | 4.81 | 6.09 |
| WTS | Watts Water Technologies,… | $328.74 | 10.96B | -24% | -35% | -83% | -51% | 32.02 | 5.38 | 4.47 | 20.85 | 187.99 | 12.48 | 49.46% | 19.35% | 13.98% | 18.25% | 21.61% | 12.91% | 0.10 | 43.69 | 2.51 | 1.37 | -0.40 | 1703.00% | 827.00% | 936.00% | 3.27% | 0.78 | 21.35% | 0.61% | 19.60% | 0.92% | 22.69 | 30.04 | 4.39 | 10.07 |
About Generac Holdings Inc.
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residential automatic standby generators ranging in output from 7.5kW to 150kW; air-cooled engine residential standby generators ranging from 7.5kW to 26kW; liquid-cooled engine generators with outputs ranging from 22kW to 150kW; and Mobile Link, a remote monitoring system for home standby generators. In addition, the company offers various portable generators ranging in size from 800W to 17.5kW; outdoor power equipment, such as trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, pressure washers, and water pumps; and clean energy solution under the PWRcell and PWRview brands. Further, it provides light towers, mobile generators, and mobile energy storage systems; commercial mobile pumps and dust-suppression equipment; various gaseous-engine control systems and accessories; light-commercial standby generators ranging from 22kW to 150kW and related transfer switches providing three-phase power for small and mid-sized businesses; and industrial generators ranging in output from 10kW to 3,250kW used as emergency backup for healthcare, telecom, datacom, commercial office, retail, municipal, and manufacturing markets. Additionally, the company sells aftermarket service parts and product accessories to dealers. It distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.
- CEO
- Aaron Jagdfeld
- Employees
- 5.39K
- Beta
- 1.81
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($92.15 ÷ $259.34) − 1 = -64.47% (DCF, example).