bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Generac Inc. logo

    Generac Inc.

    GNRC | NYSE
    Chart Builder DCF Calculator
    $204.96
    -$2.48 (-1.20%)
    At close: Sep 21, 2026, 4:00 PM ET
    $205.95
    +$0.99 (+0.48%)
    After-hours: Sep 21, 2026, 7:40 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $12.21B
    Enterprise Value
    $13.3B
    Beta
    1.91
    Average Volume
    1.01M
    Shares Outstanding (Diluted)
    59.44M
    Shares Change YoY
    0.08%
    Institutional Ownership
    92.41%
    Exchange
    NYSE
    ISIN
    US3687361044

    Price Performance

    Price Change 1M
    0.3%
    Price Change 3M
    -25.3%
    Price Change 6M
    -0.1%
    Price Change YTD
    45.3%
    Price Change 1Y
    10.3%
    Price Change 3Y
    92.0%
    Price Change 5Y
    -53.9%
    1M CAGR (ann.)
    -1.8%
    1Y CAGR (ann.)
    14.4%
    5Y CAGR (ann.)
    -14.4%
    All-Time CAGR
    25.9%

    Valuation

    PE Ratio
    47.23
    Forward PE
    17.60
    PEG Ratio
    -1.70
    Forward PEG
    1.76
    PS Ratio
    2.72
    Forward PS
    2.00
    PB Ratio
    4.19
    P/FCF Ratio
    31.81
    P/Adj. FCF Ratio
    36.76
    P/OCF Ratio
    21.92
    EV/Sales
    3.00
    EV/EBIT
    32.87
    EV/EBITDA
    23.71
    EV/FCF
    35.08
    Earnings Yield
    2.1%
    FCF Yield
    3.1%
    Adj. FCF Yield
    2.7%

    Financial Health

    Net Debt
    $1.24B
    Total Debt
    $1.5B
    Cash & Short-Term Investments
    $264.92M
    Total Assets
    $5.77B
    Current Ratio
    2.04
    Quick Ratio
    1.00
    Debt / Equity Ratio
    0.53
    Debt / EBITDA
    2.68
    Debt / FCF
    3.96
    OCF / Debt
    0.36
    Interest Coverage
    6.24
    Altman Z-Score
    4.57
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    39.5%
    Operating Profit Margin
    9.5%
    EBITDA Margin
    12.6%
    Net Profit Margin
    5.8%
    FCF Margin
    8.5%
    Adj. FCF Margin
    7.4%
    SBC / Revenue
    1.1%
    SBC Impact (per share)
    -13.5%

    Returns

    Return on Assets
    4.5%
    Return on Equity
    9.5%
    Return on Invested Capital
    6.9%
    Return on Capital Employed
    9.2%
    Return on Tangible Assets
    6.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    3.3%
    Revenue CAGR 5Y
    6.8%
    Revenue CAGR 10Y
    12.5%
    EPS CAGR 3Y
    15.1%
    EPS CAGR 5Y
    -11.8%
    EPS CAGR 10Y
    14.8%
    FCF CAGR 3Y
    188.3%
    FCF CAGR 5Y
    -7.5%
    FCF CAGR 10Y
    6.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    40
    EPS Growth Next 3Y
    59.6%
    Revenue Growth Next 3Y
    20.2%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $69.24
    Graham Upside
    -66.2%
    Lynch Fair Value
    $21.70
    Lynch Upside
    -89.4%
    Price Target
    $304.20
    Price Target Upside
    48.4%

    Cash Flow

    Operating Cash Flow
    $548.13M
    Free Cash Flow
    $379.25M
    Adj. Free Cash Flow
    $328.21M
    FCF Per Share
    $6.47
    OCF Per Share
    $9.35
    OCF/S Ratio
    12.3%

    Income Statement

    Revenue
    $4.44B
    Gross Profit
    $1.76B
    Operating Income
    $421.49M
    EBITDA
    $561.01M
    Net Income
    $258.2M
    EPS (Diluted)
    $4.34
    Revenue / Employee
    $472.21K
    Profit / Employee
    $27.47K
    Employees
    9,400

    © 2026 bestshares.com. All rights reserved.