AlphaStocks
4.9
Weak

GENERAC HOLDINGS INC. (GNRC)

Industrials / Heavy Electrical Equipment

S&P 500

$201.38

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#553out of 1123 in Industrials

Is GENERAC HOLDINGS INC. a Good Investment in 2026?

GENERAC HOLDINGS INC. (GNRC) scores 4.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates GENERAC HOLDINGS INC. as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 64%). GENERAC HOLDINGS INC. currently trades above its estimated fair value of $131, suggesting limited upside at current prices. GENERAC HOLDINGS INC. ranks #553 out of 1123 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E74.0ROE6.1Market Cap12B

Estimated Fair Value

$130.9354% above

Trading above estimated fair value. P/e of 74x implies high growth expectations. eps growth of -48% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Bottom half (rank 64%)

Frequently Asked Questions

Is GENERAC HOLDINGS INC. (GNRC) a good investment?
Based on AlphaStocks' composite analysis, GENERAC HOLDINGS INC. (GNRC) scores 4.9 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 74x implies high growth expectations. eps growth of -48% may not justify the premium.
What is GENERAC HOLDINGS INC.'s Piotroski F-Score?
GENERAC HOLDINGS INC.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is GNRC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $131, GNRC appears overvalued. The stock currently trades 54% above its estimated fair value. Trading above estimated fair value. P/e of 74x implies high growth expectations. eps growth of -48% may not justify the premium.
How does GNRC compare to other Industrials stocks?
GENERAC HOLDINGS INC. ranks #553 out of 1123 stocks in the Industrials sector, placing it in the top 49% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about GNRC?
AlphaStocks evaluates GNRC using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer