Price History
Feb 9, 2026 — May 23, 2026Investment Snapshot
- Trading 304% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 9.6% — below-average profitability
Generac Holdlings Inc. Common Stock (GNRC) is a Technology company operating in Motors & Generators, listed on the NYSE , with a market capitalisation of $15.9 billion . Key value metrics: P/E ratio 61.8, P/B ratio 5.95, 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 Holdlings Inc. Common Stock — Fundamental Analysis Summary
Generac Holdlings Inc. Common Stock (GNRC) is currently trading 304% above its Graham Number of $66.84, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 61.8x.
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 9.6% (sector average: -2.4%), and manageable leverage with a debt-to-equity ratio of 0.48.
StockPik's composite Value Score for GNRC is 51/100 — 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 38.9% (sector average: 41.5%) and a modest operating margin of 10.0%.
GNRC shows revenue declining at 2% year-over-year, with earnings declining at 50%.