Generac Holdings Inc. GNRC
Composite 40/100; the shares have moved about 57% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 14/100 — a strong mark against it.
Balance-sheet strength ranks 57/100 — a slight point in its favour. Quality ranks 51/100 — a slight point in its favour.
Growth ranks 14/100 — a strong mark against it. Valuation ranks 32/100 — a moderate mark against it. Momentum ranks 36/100 — a moderate mark against it.
What the company does Generac Holdings Inc. designs and sells energy technology products including residential and commercial standby generators, portable power systems, smart home devices, and outdoor power equipment.
Key financials Revenue fell 2% and EPS dropped 48% year-over-year. Margins remain pressured: gross 39.5%, operating 17.9%, net 5.8%. Balance sheet shows debt/equity 0.49 and net debt/EBITDA 1.79. ROE is 9.5% and ROA is 4.7%.
Stock health Momentum is weak: 3m -33.86%, 6m -18.45%, RSI(14) 31.10. The stock is -38.00% below its 52-week high. Sideravia scores it Weak overall (39.2) with low Growth (15.9) and Momentum (25.9).
Price vs fair value The stock trades at a discount of 54.40% versus the analyst mean target of 283.88. - Recent headlines highlight modest 2.8% post-earnings gain (2026-08-28) - Peer outperformance claims surface (2026-08-27) - Long-term return story cited (2026-08-27)
Looking forward Forward P/E is 24.04 and PEG is 0.25, but growth remains challenged. Valuation percentile is 31.7/100, indicating rich pricing relative to fundamentals.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.