Generac Holdings Inc. (GNRC)
NYSE · Industrials · market cap 16.36B
Share price
$207.23
At the last nightly close
Intrinsic value
$109.98
Range $109.98 – $131.11 — the conservative figure is the low end.
Margin of safety
-46.9%
($109.98 − $207.23) ÷ $207.23
EV / EBIT
38.2
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 4.21B | 289.2M | 159.6M | 2.73 | 268.1M |
| 2024-FY | 4.30B | 536.7M | 325.3M | 5.46 | 604.6M |
| 2023-FY | 4.02B | 386.2M | 203.1M | 3.31 | 392.6M |
| 2022-FY | 4.56B | 566.3M | 350.3M | 5.55 | -27.7M |
| 2021-FY | 3.74B | 721.1M | 550.5M | 8.30 | 301.2M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Generac Holdings (GNRC) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Generac Holdings (NYSE:GNRC) Shares Surge 12.4% Pre-Market After Q1 Earnings Beat | ChartMill.comchartmill.com
- Generac (GNRC) Research Report - StockStorystockstory.org
- Generac (GNRC) Stock Price, News & Analysismarketbeat.com
- Generac Holdings Stock Price | GNRC Stock Quote, News, and History | Markets Insidermarkets.businessinsider.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on GNRC.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.