Generac Holdings Inc.

Generac Holdings Inc.

GNRCยทNYSE

$285.31

+0.26%
IndustrialsIndustrial - Machinery

Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residential automatic standby generators ranging in output from 7.5kW to 150kW; air-cooled engine residential standby generators ranging from 7.5kW to 26kW; liquid-cooled engine generators with outputs ranging from 22kW to 150kW; and Mobile Link, a remote monitoring system for home standby generators. In addition, the company offers various portable generators ranging in size from 800W to 17.5kW; outdoor power equipment, such as trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, pressure washers, and water pumps; and clean energy solution under the PWRcell and PWRview brands. Further, it provides light towers, mobile generators, and mobile energy storage systems; commercial mobile pumps and dust-suppression equipment; various gaseous-engine control systems and accessories; light-commercial standby generators ranging from 22kW to 150kW and related transfer switches providing three-phase power for small and mid-sized businesses; and industrial generators ranging in output from 10kW to 3,250kW used as emergency backup for healthcare, telecom, datacom, commercial office, retail, municipal, and manufacturing markets. Additionally, the company sells aftermarket service parts and product accessories to dealers. It distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.

At a Glance

Live Snapshot
Market Cap$16.80B
EPS2.7300
P/E Ratio104.51
Earnings Date07/29/2026
Generac Holdings Inc.

Generac Holdings Inc. Fair Value Envelope

GNRC ยท NYSE

Our analysis suggests that GNRC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $285.31, this represents a potential HIDDEN relative to our calculated worth for Generac Holdings Inc..

Intrinsic Value
Current Price: $285.31

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$351.2M
+ Cash & Equivalents$341.4M
Firm Value$692.6M
- Debt$1.3B
Equity Value-$640.4M
/ Shares Outstanding58,684,066B
DCF Value-$11
OVERVALUED BY 104%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$219.0M
$109.5M
$54.7M
$27.4M
$13.7M
$6.8M
$3.4M
$1.7M
$855.4K
$427.7K
Maintenance CapEx
-$17.0M
-$8.5M
-$4.2M
-$2.1M
-$1.1M
-$530.8K
-$265.4K
-$132.7K
-$66.3K
-$33.2K
Owner Earnings
$202.0M
$101.0M
$50.5M
$25.3M
$12.6M
$6.3M
$3.2M
$1.6M
$789.1K
$394.5K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$187.0M
$86.6M
$40.1M
$18.6M
$8.6M
$4.0M
$1.8M
$852.6K
$394.7K
$182.7K
Terminal Value represents 0.9% of Enterprise Value