Generac Holdings Inc. (GNRC) stock

GNRCNYSEMotors & GeneratorsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 7/3046% above fair value

$190.77−2.11 (-1.09%)

Close on Nov 13, 2026Market cap $11.26BP/E 43.9Yield –

Generac statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 10, 2027 (estimated, before the open)
Last ex-dividend date: Jun 10, 2013
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $11.26B; $767.98M
Enterprise Value: $12.25B; $895.95M
PE Ratio: 43.86; 32.58
PS Ratio: 2.54; 2.92
PB Ratio: 3.91; 2.77
P/TBV Ratio: 9.18; 3.46
P/FCF Ratio: 29.68; 33.44
P/OCF Ratio: 20.54; 22.76

Enterprise valuationIndustry

EV / Sales: 2.76; 2.29
EV / EBITDA: 29.07; 19.86
EV / EBIT: 29.07; 25.34
EV / FCF: 32.31; 31.33

Share statisticsIndustry

Shares Outstanding: 59M; 50M
Shares Change (YoY): -0.80%; 2.33%
Float: 58M; 50M
Shares Held by Insiders: 1.70%; 5.37%
Shares Held by Institutions: 89.5%; 62.9%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -4.58%; -0.52%
Short % of Float: 4.67%; 6.90%
Short % of Shares Outstanding: 4.59%; 5.16%
Days to Cover: 2.22; 3.55

Stock price statisticsIndustry

52-Week High: $296.44; –
52-Week Low: $134.80; –
20-Day Moving Average: $192.47; –
50-Day Moving Average: $198.42; –
200-Day Moving Average: $219.54; –
Average True Range (14): $12.06; –
Price Change (1 Week): 7.91%; 2.26%
Price Change (1 Month): -3.85%; -13.0%
Price Change (3 Months): -13.8%; -28.2%
Price Change (6 Months): -27.7%; -34.3%
Price Change (YTD): 39.9%; -1.61%
Price Change (1 Year): 17.5%; -1.02%
Price Change (3 Years): 74.0%; 16.8%
Price Change (5 Years): -57.3%; -29.9%
Price Change (10 Years): 366.8%; 104.9%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.62; 0.78
Relative Strength Index (14): 47.7; 42.5
Volatility (1 Year): 59.5%; 81.9%
Beta (5 Years): 1.59; 1.38

MarginsIndustry

Gross Margin: 39.5%; 34.5%
Operating Margin: 9.50%; 0.77%
Pretax Margin: 7.60%; 2.97%
Profit Margin: 5.82%; -0.51%
EBITDA Margin: 9.50%; 4.94%
FCF Margin: 8.54%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): 9.48%; -0.17%
Return on Assets (ROA): 4.63%; -1.58%
Return on Invested Capital (ROIC): 8.49%; 1.66%
Return on Capital Employed (ROCE): 9.20%; 0.42%

Financial positionIndustry

Current Ratio: 2.04; 2.34
Quick Ratio: 0.78; 1.31
Debt / Equity: 0.44; 0.38
Debt / EBITDA: 2.99; 2.03
Debt / FCF: 3.32; 2.32
Net Debt / EBITDA: 2.36; 0.66
Interest Coverage: 6.24; 0.05

GrowthIndustry

Revenue Growth (YoY): 0.61%; 13.8%
Net Income Growth (YoY): -26.0%; 15.2%
EPS Growth (YoY): -25.3%; 19.8%
FCF Growth (YoY): -25.9%; 12.8%
Revenue Growth (3Y CAGR): -2.67%; 1.79%
Revenue Growth (5Y CAGR): 11.1%; 7.18%
EPS Growth (3Y CAGR): -20.8%; 5.05%
EPS Growth (5Y CAGR): -13.3%; 10.6%

EfficiencyIndustry

Asset Turnover: 0.80; 0.66
Inventory Turnover: 2.15; 3.04
Revenue Per Employee: $480.43K; $373.11K
Profits Per Employee: $27.95K; -$6.97K
Employee Count: 9,239; 534
WACC: 12.1%; 11.4%

Income statement (TTM)Industry

Revenue: $4.44B; $338.73M
Gross Profit: $1.76B; $99.67M
Operating Income: $421.49M; -$314.66K
Pretax Income: $337.16M; $831.50K
Net Income: $258.20M; -$1.22M
EBITDA: $421.49M; $2.84M
EPS (Diluted): $4.35; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $264.92M; $93.38M
Total Debt: $1.26B; $196.00M
Net Cash (Debt): -$995.92M; $7.36M
Net Cash Per Share: -$16.88; $0.33
Equity (Book Value): $2.88B; $198.19M
Book Value Per Share: $48.77; $5.54
Tangible Book Value: $1.23B; $63.35M
Working Capital: $1.24B; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $548.13M; $2.39M
Capital Expenditures: -$168.88M; -$18.91M
Free Cash Flow: $379.25M; $4.22M
FCF Per Share: $6.43; $0.21

Dividends and yieldsIndustry

Earnings Yield: 2.29%; -0.28%
FCF Yield: 3.37%; 0.86%
Buyback Yield: 0.00%; 0.47%
Shareholder Yield: 0.00%; 0.97%

Taxes and interestIndustry

Interest Expense: $67.51M; $9.04M
Income Tax: $78.39M; $3.09M
Effective Tax Rate: 23.3%; 18.5%

Scores and fair valueIndustry

Graham Number: $69.09; $33.09
Graham Upside: -63.8%; -60.1%
Altman Z-Score: 4.38; 2.74
Piotroski F-Score: 6; 5
Beneish M-Score: -2.81; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	GNRC	S&P 500	Difference	GNRC per year	S&P 500 per year
1 month	-11.0%	-3.0%	−7.9 pts
3 months	-11.9%	-2.8%	−9.2 pts
Year to date	+39.9%	+11.5%	+28.4 pts
1 year	+23.4%	+13.5%	+9.9 pts
3 years	+84.2%	+77.7%	+6.5 pts	+22.6%	+21.1%
5 years	-57.3%	+72.6%	−129.9 pts	-15.7%	+11.5%
10 years	+376.8%	+308.2%	+68.6 pts	+16.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M GNRC shares were sold short on Oct 30, 2026, down 4.6% from the previous report, or 4.67% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 59.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,706,697	-4.6%	1,218,724	2.2
Oct 15, 2026	2,836,478	+10.1%	1,114,988	2.5
Sep 30, 2026	2,576,973	+4.4%	2,009,712	1.3
Sep 15, 2026	2,468,098	-7.2%	769,635	3.2
Aug 31, 2026	2,659,771	+16.5%	1,067,762	2.5
Aug 14, 2026	2,283,795	+11.5%	1,070,690	2.1
Jul 31, 2026	2,049,020	+6.1%	1,271,416	1.6
Jul 15, 2026	1,930,849	+0.1%	967,746	2.0
Jun 30, 2026	1,929,452	-13.3%	1,037,425	1.9
Jun 15, 2026	2,226,601	-6.3%	940,432	2.4
May 29, 2026	2,375,404	-9.7%	805,476	3.0
May 15, 2026	2,630,818	-4.8%	749,957	3.5