Generac Holdings Inc. (GNRC)$270.14
Market Cap: 6.91 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Generac Holdings Inc. (GNRC).
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
DCF ready
Valuation
24.5x
EV/FCF, 4.1% FCF yield
Quality
6.1%
ROIC, 6.4% FCF margin
Growth
11.1%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 2.0x current ratio
Superinvestors
6
Top: John Rogers (2.8%)
Strengths to research
- Revenue compounded at 11.1% over five years.
- Debt/equity looks manageable at 0.0x.
- 6 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- P/E is elevated at 100.4x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for GNRC.
Grade C
57
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| GNRC Target | Generac Holdings Inc. | $6.9B | 100.4x | 24.5x | 6.1% | 11.1% | 6.4% | 38.3% | -0.7x | N/A |
| GTLS | Chart Industries Inc. | $7.0B | 693.2x | 51.0x | 0.6% | 29.4% | 4.8% | 33.7% | 1.0x | N/A |
| MIDD | Middleby Corp. | $7.3B | -27.8x | 12.7x | 13.2% | 5.0% | 17.5% | 39.1% | -0.3x | N/A |
| RRX | Regal Rexnord Corp. | $7.3B | 47.8x | 13.0x | 2.4% | N/A | N/A | N/A | 5.1x | N/A |
| FLS | Flowserve Corp. | $6.2B | 26.4x | 16.2x | 9.2% | 4.9% | 9.2% | 33.4% | 1.6x | N/A |
| DCI | Donaldson Co. | $8.0B | 27.4x | 24.8x | 17.5% | N/A | N/A | N/A | 0.8x | N/A |
| TBABF | Trelleborg AB | $8.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| JBTM | JBT Marel Corp. | $5.3B | -134.7x | 27.9x | -0.9% | 17.1% | 6.3% | N/A | 2.9x | N/A |
| GTES | Gates Industrial Corp. | $5.2B | 25.5x | 16.2x | 4.5% | 4.3% | 11.8% | 39.8% | 2.1x | N/A |
Financial Charts
No financial data available for GNRC (annual).
6 superinvestors own GNRC
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| John Rogers Ariel Appreciation Fund | 1,294,787 | $253M | 2.83% | 0.0% |
| David Katz Matrix Asset Advisors | 112,868 | $22M | 2.02% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 99,747 | $19M | 0.20% | 0.0% |
| Lee Ainslie Maverick Capital | 6,487 | $1M | 0.01% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 4,500 | $879,000 | 0.00% | 0.0% |
| Thomas Russo Gardner Russo & Quinn | 2,250 | $439,000 | 0.01% | 0.0% |