Score Your Stock

US stock · figures in US dollars · scored on full-year results

Generac Generac Holdlings Inc. Common Stock

GNRC · Industrials · Specialty Industrial Machinery
Top 34% of scored stocks
OkayTop 34% of scored stocks
Weak SpotLimited Data

Generac scores 59/100 on fundamentals: in the top 34% of 503 scored S&P 500 stocks. Its strongest area is Risk (90/100); its weakest is Price Fairness (0/100). It carries 2 warning flags: Weak Spot, Limited Data.

Best
Risk 90
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Limited Data flag

A financially strong, expensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 11.6b#481 of 503 in the S&P 500EPSUS$ 5.07P/E45.2×✗ vs sector median 25.4×P/B4.1×✓ vs sector median 6×Div yieldNo dividends paidBottom 10% in the S&P 50052w range · 38% of range134.80296.44
as of 31 Oct 2026

Nearby peers

Ranks #25 of 76 in Industrials by score

#1Emcor75#23Allegion59#24Cintas59
#25Generac59
#26Honeywell Technologies59#27Pentair59

One-Minute Summary

Why Generac scores 59

A financially strong, expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

63
Why 63?
Pillar score: (1 + 1 + 2 + 1) = 5 of 8 points → 63 · 1 N/A skipped
Return on Equity (ROE)9%Okay4-Year Revenue Growth+3%/yrOkay4-Year Profit Growth+8%/yrStrongNet Profit Margin6%Okay

No data: Quarterly Momentum

Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +27.1%Equity ↑ +23%ROE % 9%
Net ProfitEquityROE %
203m325m160m258m2.3b2.5b2.6b2.9b202320242025TTM8.7%13%6.1%9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +10.3%Net Profit ↑ +27.1%Net Margin % 5.8%
RevenueNet ProfitNet Margin %
4.0b4.3b4.2b4.4b203m325m160m258m202320242025TTM5%7.6%3.8%5.8%

Sales grew about 10.3% over 4 years: customers keep spending more with this company.

Profit climbed about 27.1% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +17.6%Net Profit ↑ +142.3%Net Margin % 12.2%
RevenueNet ProfitNet Margin %
998m1.2b942m1.1b1.1b1.1b1.1b1.2b59m114m44m74m66m-24m73m143mQ2'24Q3'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'265.9%9.7%4.6%7%5.9%-2.2%6.9%12.2%
▲▲▼▲▲▼▲▲

Sales grew about 17.6% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 83?
Pillar score: (1 + 2 + 2) = 5 of 6 points → 83
Debt-to-Equity0.5×OkayCurrent Ratio2×StrongInterest Coverage6×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -12.7%Equity ↑ +23%D/E 0.5×
Total DebtEquityD/E
1.7b1.5b1.5b1.5b2.3b2.5b2.6b2.9b202320242025TTM0.7×0.6×0.6×0.5×

Borrowings fell about 12.7% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +21.8%Current Liabilities ↑ +35.1%Current Ratio 2×
Current AssetsCurrent LiabilitiesCurrent Ratio
2.0b2.0b2.5b2.4b881m1.0b1.2b1.2b202320242025TTM2.3×2×2×2×
Why 63?
Pillar score: (0 + 1 + 2 + 2) = 5 of 8 points → 63
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +5.1%Free CF ↓ -3.4%
Operating CFFree CF
522m741m438m548m393m605m268m379m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +31.8%Short-Term Debt ↓ -43.8%Total Debt ↓ -12.7%
CashShort-Term DebtTotal Debt
201m281m341m265m124m117m63m70m1.7b1.5b1.5b1.5b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio45.2×WeakP/B Ratio4.1×WeakPEG Ratio5.4Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 279.15US$ 209.04US$ 138.94Oct '25Feb '26Jun '26Oct '26

The share price is up about 17.8% over the past year.

Why 90?
Pillar score: (2 + 2 + 2 + 2 + 1) = 9 of 10 points → 90 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)-1.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)-2.6%Okay

No data: Quarterly Consistency

Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +10.3%Inventory ↑ +6.1%Inv. % of Rev. 27.9%
RevenueInventoryInv. % of Rev.
4.0b4.3b4.2b4.4b1.2b1.0b1.2b1.2b202320242025TTM29%24%29.7%27.9%
Ranks #25 of 76 in Industrials by score

Sector peers

#1Emcor75#23Allegion59#24Cintas59
#25Generac (you)59
#26Honeywell Technologies59#27Pentair59

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026US$ 4.4bUS$ 258.2mUS$ 548.1mUS$ 379.2mUS$ -168.9mUS$ 264.9mUS$ 1.5bUS$ 69.6mUS$ 2.9bUS$ 2.4bUS$ 1.2bUS$ 5.8bUS$ 2.9bUS$ 1.2b-9%6%0.5×2.0×6.0×---
2025US$ 4.2bUS$ 159.6mUS$ 438.0mUS$ 268.1mUS$ -169.8mUS$ 341.4mUS$ 1.5bUS$ 63.3mUS$ 2.6bUS$ 2.5bUS$ 1.2bUS$ 5.6bUS$ 2.9bUS$ 1.2bUS$ 0.0m6%4%0.6×2.0×3.8×0%51.9×3.2×
2024US$ 4.3bUS$ 325.3mUS$ 741.3mUS$ 604.6mUS$ -136.7mUS$ 281.3mUS$ 1.5bUS$ 116.6mUS$ 2.5bUS$ 2.0bUS$ 1.0bUS$ 5.1bUS$ 2.6bUS$ 1.0bUS$ 0.0m13%8%0.6×2.0×5.6×0%29.1×3.8×
2023US$ 4.0bUS$ 203.1mUS$ 521.7mUS$ 392.6mUS$ -129.1mUS$ 201.0mUS$ 1.7bUS$ 123.9mUS$ 2.3bUS$ 2.0bUS$ 880.8mUS$ 5.1bUS$ 2.7bUS$ 1.2bUS$ 0.0m9%5%0.7×2.3×4.0×0%38.3×3.3×