Industrials
Generac Holdings Inc.(GNRC)
Live Price
Offline$279.15
+4.08% today
1Y Change
+100.22%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $15.07B
- Revenue Growth
- -2.0%
- EPS Growth
- -50.0%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Generac Holdings Inc. (GNRC) is a Industrials stock with a market cap of $15.07B and listed on NYSE. The stock last traded around $279.15 and up 100.2% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -2.0%, EPS growth of -50.0%, a dividend yield of 0.0%. What stands out right now is revenue -2.0%, EPS -50.0%, free cash flow -55.6% with operating margin 7.5% and ROIC 5.8%. Valuation already assumes a fairly strong business story at P/E 79.4 and price/sales 3.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GNRC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.0% vs +6.8% peer median
Operating Margin
Below sector median
+7.5% vs +16.9% peer median
P/E
Above sector median
79.4 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.0% and EPS is at -50.0%, with operating margin around 7.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | +2.5% | +5.7% | +10.5% |
2026 Feb 11, 2026 | -11.1% | +0.3% | +5.8% | -5.1% |
2025 Oct 29, 2025 | -18.7% | -8.3% | -12.0% | -17.7% |
Benchmark Edge
GNRC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GNRC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GNRC Max Drawdown
-32.47%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GNRC and SPY.
Company Overview
Generac Holdings Inc.
New York Stock Exchange
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.
- Leadership
- Aaron Jagdfeld
- IPO Date
- Feb 11, 2010
- Employees
- 9.4k
- Street Address
- S45 W29290 Highway 59
- Mailing
- Waukesha, WI, 53189
- Region
- Waukesha, WI, US
- Reporting Currency
- USD
- Investor Line
- 262 544 4811
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 79.4
- EV/EBITDA
- 35.3
- Price/Sales
- 3.5
- Price/Book
- 5.6
Growth
- Revenue
- -2.0%
- EPS
- -50.0%
- Free Cash Flow
- -55.6%
Profitability
- Gross Margin
- 38.1%
- Operating Margin
- 7.5%
- Net Margin
- 4.4%
- ROE
- 7.2%
- ROIC
- 5.8%
Balance Sheet
- Debt/Equity
- 0.56
- Current Ratio
- 2.03
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.