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GNRCGenerac Holdings Inc
Industrials · Heavy Electrical Equipment · Large
$186.92−0.59%
As of 23 Oct 2026Mkt cap $10.7B
Stage 13
AVOID
Fundamentals
27.4/75
Technical
5.2/15
Independent
32.6/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- −5.6%
- 3M
- −5.4%
- 6M
- −15.4%
- 1Y
- +2.1%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 43.0xHist median 34.9x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 29.2x
- FCF yield
- 3.4%
Quality
- ROIC
- 6.7%
- Operating margin
- 9.6%
- FCF margin
- 6.4%
- Current ratio
- 2.0x
Growth
- Revenue growth
- −2.0%Latest FY YoY
- Revenue CAGR
- +3.0%
- EPS CAGR
- −24.5%
- FCF CAGR
- −2.9%
Capital
- Share-count trend
- −2.3%3Y annualised
- Net debt
- $919M2.1x OCF
Annual trend
- CAGR 2021–2025
- +3.0%
- Latest · 2025
- $4B
- YoY
- −2.0%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-28
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded