Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 187% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 11.3% — below-average profitability
Generac Holdings Inc. (GNRC) is a Technology company operating in Motors & Generators, listed on the NYSE , with a market capitalisation of $12.0 billion . Key value metrics: P/E ratio 40.4, P/B ratio 4.57, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Generac Holdings Inc. — Fundamental Analysis Summary
Generac Holdings Inc. (GNRC) is currently trading 187% above its Graham Number of $71.57, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 40.4x.
On financial health, GNRC shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 11.3% (sector average: -3.1%), and manageable leverage with a debt-to-equity ratio of 0.49.
StockPik's composite Value Score for GNRC is 61/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
GNRC reports a moderate gross margin of 39.3% (sector average: 41.3%) and a solid operating margin of 10.9%.
GNRC shows revenue declining at 2% year-over-year, with earnings declining at 50%.