Generac Holdlings Inc.
GNRC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Generac Holdings Inc. is well-positioned in the growing specialty industrial machinery sector, benefiting from increasing demand for backup power solutions and energy management systems.
- In Q2 2026, Generac reported a revenue increase of 11% compared to the previous quarter, reaching $1.2 billion.
- The company's gross margin improved to 44.5% in Q2 2026, up from 38.7% in Q1 2026.
- Generac faces significant competition in the industrial machinery market, which could pressure margins and market share.
- The operating margin was only 6.87% for the year 2025, indicating challenges in maintaining profitability.
- The company's debt-to-equity ratio stands at 49.003, suggesting a reliance on debt financing that may pose risks in a rising interest rate environment.
Fundamentals
| Market cap | $13.25B | Enterprise value | $14.38B | Trailing P/E | 51.59 | Forward P/E | 17.30 |
| PEG | 0.63 | Price / book | 4.60 | Beta | 1.92 | Dividend yield | 0.00% |
| Revenue growth | 10.6% | Earnings growth | 92.0% | Gross margin | 39.5% | Operating margin | 17.9% |
| Profit margin | 5.8% | ROE | 9.5% | ROA | 4.7% | Debt / equity | 0.49 |
| Current ratio | 2.05 | Free cash flow | $289.06M | Analyst recommendation | buy | Mean target | $287.78 |
| 52w high | $296.44 | 52w low | $134.80 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Op margin | 17.9% | 11.1% | -0.9% | 9.3% | 10.5% |
| Net income | $143M | $73.3M | -$24.5M | $66.2M | $74.0M |
| Gross margin | 44.5% | 38.7% | 36.3% | 38.3% | 39.3% |
| Gross profit | $522M | $410M | $396M | $427M | $417M |
| Operating income | $210M | $117M | -$9.3M | $103M | $112M |
- Revenue +11% vs prior quarter ($1.2B vs $1.1B).
- Gross margin 44.5% (was 38.7% prior quarter).
- Operating margin expanded to 17.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $4.0B | $4.6B | — |
| Op margin | 6.9% | 12.5% | 9.6% | 12.4% | — |
| Net income | $160M | $325M | $203M | $350M | — |
| Gross margin | 38.3% | 38.8% | 33.9% | 33.3% | — |
| Gross profit | $1.6B | $1.7B | $1.4B | $1.5B | — |
| Operating income | $289M | $537M | $386M | $566M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Amazon Supplier Gets Boost From Bullish Analyst Calls; The Stock Is Climbing
2026-10-08 · Palantir upgraded, Xerox downgraded: Wall Street's top analyst calls
2026-10-08 · Piper Sandler Initiates Generac With Overweight Rating, $303 Price Target
2026-10-08 · KeyBanc Upgrades Generac Holdings to Overweight From Sector Weight, Price Target is $280
2026-10-08 · Generac (GNRC) Stock May Be 20% Undervalued On Cash Flow
2026-10-07 · Does Generac (GNRC) Consistent Earnings Outperformance Reveal Durable Earnings Power or Lofty Expectations?
2026-10-06 · Generac, American Superconductor, Bloom Energy, Redwire, and Matrix Service Shares Skyrocket, What You Need To Know
2026-10-06 · Will Generac Holdings (GNRC) Beat Estimates Again in Its Next Earnings Report?
2026-10-06 · Generac Surges 58% Year to Date: Is There More Room to Run?
2026-10-06 · Can Generac Turn C&I Business Momentum Into a Durable Revenue Engine?
2026-10-05 · Why Baird Sees Long-Term Growth for Generac Holdings Inc. (GNRC)
2026-10-05 · Strength Seen in Wolfspeed, Inc. (WOLF): Can Its 13.2% Jump Turn into More Strength?
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