Generac Holdings Inc. (GNRC) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 65
- Profitability 60
- Business Quality 60
- Balance Sheet 55
- Cash Flow 45
Why this rating?
Health 58/100 — Acceptable
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Generac Holdings Inc. (GNRC) is a Specialty Industrial Machinery company in the Industrials sector. Compound Radar rates Generac Holdings Inc. 58/100 (Acceptable) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 43.73
- Forward P/E 16.09
- PEG 0.57
- EV/Revenue 2.75
Profitability
- Revenue Growth 10.6%
- Gross Margin 39.5%
- Operating Margin 17.9%
- Net Margin 5.8%
- ROE 9.5%
Financial strength
- Cash $271.26M
- Debt $1.41B
- Net Cash $-1.14B
- Free Cash Flow $268.13M
- Current Ratio 2.05
Similar companies
Peers in Specialty Industrial Machinery, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Mueller Water Products, Inc. Specialty Industrial Machinery MWA$23.76 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Graco Inc. Specialty Industrial Machinery GGG$77.03 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Xylem Inc. Specialty Industrial Machinery XYL$108.81 71 Health 71 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- GE Vernova Inc. Specialty Industrial Machinery GEV$971.31 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Symbotic Inc. Specialty Industrial Machinery SYM$43.30 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Emerson Electric Co. Specialty Industrial Machinery EMR$152.15 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Flowserve Corporation Specialty Industrial Machinery FLS$76.98 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Pentair plc Specialty Industrial Machinery PNR$58.62 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Generac Holdings Inc. (GNRC).