GNRC
IndustrialsGenerac Holdings Inc. · Industrial - Machinery · $16B
What is Generac Holdings Inc.?
Generac Holdings designs and manufactures power generation equipment for homes, businesses, and industrial users worldwide. Headquartered in Waukesha, Wisconsin, the company has grown into one of the most recognized names in backup power and clean energy solutions.
Generac generates revenue by selling standby generators, portable generators, energy storage systems, and outdoor power equipment to residential and commercial customers. The company also offers remote monitoring technology and clean energy products under its PWRcell and PWRview brands. Beyond hardware, Generac serves light commercial and industrial markets with transfer switches, mobile generators, and large-scale backup systems used in healthcare, telecom, and municipal applications.
Generac Holdings was incorporated in 2010 and is headquartered in Waukesha, Wisconsin.
- Residential standby generators for automatic home backup power
- Portable generators for consumer and contractor use
- PWRcell clean energy storage and solar integration systems
- Light commercial and industrial backup generator systems
- Outdoor power equipment including mowers, pressure washers, and pumps
Is GNRC a Good Stock to Buy?
UQS Score rates GNRC as Below Average overall, reflecting a mixed picture across its five quality pillars.
The Quality, Growth, and Risk pillars each land at a Neutral rating, suggesting the business maintains operational stability without standing out meaningfully above sector peers. Valuation also reads as Neutral, meaning the stock is neither clearly cheap nor obviously expensive relative to fundamentals.
The Moat pillar is rated Weak — the most notable drag on the overall score — indicating limited evidence of durable competitive advantages that would protect long-term profitability from rivals.
Pro members can view the exact pillar breakdown and the underlying financial metrics driving each rating. Sign up free →
Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does GNRC pay dividends?
No — Generac Holdings Inc. does not currently pay a dividend.
Generac does not currently pay a dividend. For a capital-intensive manufacturer investing in clean energy expansion and new product categories, retaining earnings to fund research, manufacturing capacity, and acquisitions is a common strategic choice. Income-focused investors should factor this into their assessment of GNRC relative to dividend-paying peers in the Industrials sector.
When does GNRC report earnings?
Generac Holdings reports earnings on a quarterly cadence, consistent with standard practice for US-listed equities.
The company's recent results have reflected the cyclical nature of generator demand, which tends to spike around major weather events and then normalize. Growth trends have been uneven as the post-pandemic surge in residential generator demand has moderated, while the clean energy segment continues to develop.
For the most recent quarter's results and guidance, visit Generac Holdings' official investor relations page.
GNRC Price History
-35.0% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Generac Holdings Inc.?
Based on Generac Holdings Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
GNRC Long-term Outlook
With Growth and Risk both rated Neutral, Generac's near-term trajectory appears stable but not particularly accelerating. The clean energy and energy storage opportunity represents a meaningful long-term driver, though execution risk remains as the market matures. The Weak Moat rating suggests that pricing power and margin durability may face ongoing pressure from competitors entering the residential and commercial generator space.
Growth drivers
- Expanding residential clean energy and battery storage adoption
- Increasing frequency of grid outages driving standby generator demand
- International market expansion for power generation products
Key risks
- Weak competitive moat leaves pricing and share vulnerable to rivals
- Demand cyclicality tied to weather events creates revenue volatility
- Execution risk in scaling the clean energy product portfolio profitably
GNRC vs Peers
Generac operates in a competitive segment of the Industrials sector alongside diversified industrial manufacturers with overlapping end markets.
Regal Rexnord focuses on motion control and power transmission technologies, serving industrial automation markets rather than consumer backup power.
SPX Technologies competes across HVAC and detection solutions, giving it a different end-market mix compared to Generac's generator-centric business.
Crane Company operates across aerospace, defense, and process flow technologies, making it a more diversified industrial player than Generac.
Frequently Asked Questions
What does Generac Holdings do?
Generac designs and manufactures power generation equipment including home standby generators, portable generators, and clean energy storage systems. The company serves residential customers, small businesses, and large industrial users such as hospitals and data centers. It also produces outdoor power equipment and remote monitoring technology.
Does GNRC pay dividends?
Generac does not currently pay a dividend. The company retains its earnings to invest in product development, manufacturing capacity, and expansion into clean energy markets. Investors seeking regular income should note this distinction when comparing GNRC to dividend-paying Industrials peers.
When does GNRC report earnings?
Generac reports financial results on a quarterly basis, in line with standard US public company practice. Specific dates shift each quarter, so investors should check Generac's investor relations page or a financial calendar for the most current schedule.
Is GNRC a good stock to buy?
The UQS Score rates GNRC as Below Average, driven primarily by a Weak Moat rating alongside Neutral scores across Quality, Growth, Risk, and Valuation. This profile suggests the business is operationally stable but lacks the durable competitive advantages that tend to support premium long-term returns. The full pillar breakdown is available to Pro members.
Is GNRC overvalued?
GNRC's Valuation pillar is rated Neutral, suggesting the stock is not obviously cheap or expensive relative to its fundamentals at the time of scoring. Valuation assessments can shift with earnings results and market conditions, so reviewing the full metrics available to Pro members provides a more complete picture.
How does GNRC compare to its competitors?
Generac's closest listed peers — Regal Rexnord, SPX Technologies, and Crane Company — are diversified industrial manufacturers with different end-market exposures. Generac is more concentrated in power generation and clean energy, which creates both focused upside and higher cyclical risk compared to more diversified rivals.
What is GNRC's market cap bracket?
Generac Holdings is classified as a large-cap company. This places it among the more established players in the Industrials sector, with greater analyst coverage and liquidity than smaller peers, though still subject to the demand cycles that affect the power equipment industry.
Who founded Generac Holdings?
Generac's origins trace back to the founding of Generac Power Systems in 1959 by Robert Kern. The current public holding company, Generac Holdings Inc., was incorporated in 2010 when the business went public. Further founding history is widely available through public sources and the company's own corporate timeline.
Is GNRC a long-term quality indicator?
As a long-term quality indicator, GNRC's Below Average UQS Score reflects meaningful limitations — particularly the Weak Moat rating, which suggests the company may struggle to defend margins and market share over time. Neutral readings across other pillars indicate stability without a clear quality edge. Pro members can explore the detailed metrics behind each pillar.
What is the main competitive advantage of Generac?
Generac benefits from strong brand recognition in residential standby generators and an established dealer and installer network. However, the UQS Moat pillar rates these advantages as Weak, suggesting they may not be durable enough to consistently fend off competition in both traditional generator markets and the emerging clean energy space.
What sector does GNRC belong to?
Generac Holdings is classified in the Industrials sector. Within that broad category, it operates in power generation equipment and clean energy solutions — a niche that intersects with both traditional manufacturing and the growing energy transition theme.
Is GNRC a growth stock or value stock?
Based on UQS pillar labels, GNRC sits in a middle ground — Growth is rated Neutral and Valuation is also Neutral. It does not clearly fit the profile of a high-growth compounder or a deep-value opportunity, making it a more situational holding depending on an investor's specific framework.
Unlock Full GNRC Analysis
Sign in to unlock the detailed analysis behind the UQS Score.
- ✓View exact scores for all five UQS pillars
- ✓Access the underlying financial metrics driving each rating
- ✓Compare GNRC against sector peers on quality dimensions
- ✓Track score changes as new earnings data is released
- ✓Screen for stronger-moat Industrials alternatives
Pro Analysis
GNRC — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 21, 2026 | 42.9 | 42.8 | 27.0 | 54.6 | 55.2 | 41.6 | +0.2 |
| May 19, 2026 | 42.7 | 42.6 | 27.0 | 54.6 | 55.2 | 40.4 | +0.4 |
| May 14, 2026 | 42.3 | 42.3 | 27.0 | 54.6 | 55.2 | 38.1 | +0.1 |
| May 11, 2026 | 42.2 | 42.2 | 27.0 | 54.6 | 55.2 | 37.5 | +0.5 |
| May 7, 2026 | 41.7 | 40.2 | 27.0 | 54.6 | 55.1 | 38.2 | -0.2 |
| May 4, 2026 | 41.9 | 40.2 | 27.0 | 54.6 | 55.1 | 39.3 | 0.0 |
| May 3, 2026 | 41.9 | 40.2 | 27.0 | 54.6 | 55.1 | 39.1 | -0.9 |
| May 2, 2026 | 42.8 | 40.2 | 27.0 | 54.6 | 55.1 | 45.4 | 0.0 |
| Apr 26, 2026 | 42.8 | 40.2 | 27.0 | 54.6 | 55.1 | 45.1 | -0.2 |
| Apr 25, 2026 | 43.0 | 40.2 | 27.0 | 54.6 | 55.1 | 46.7 | -0.2 |
GNRC — Pillar Breakdown
Quality
— 42.3/100 (25%)Generac Holdings Inc. has average quality metrics, with room for improvement in margins or capital efficiency.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 54.6/100 (20%)Generac Holdings Inc. shows steady but unspectacular growth, typical for mature companies.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 55.2/100 (15%)Generac Holdings Inc. maintains a reasonable risk profile with manageable debt levels.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 37.7/100 (15%)Generac Holdings Inc. has a mixed valuation — some metrics suggest fair value while others appear stretched.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 27/100 (25%)Generac Holdings Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for GNRC.
Score Composition
Financial Data
More Stock Analysis
How is the GNRC UQS Score Calculated?
The UQS (Unified Quality Score) for Generac Holdings Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Generac Holdings Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Generac Holdings Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.