Historical Valuation
Generac Holdings Inc (GNRC) is now in the Fair zone, suggesting that its current forward PE ratio of 18.87 is considered Fairly compared with the five-year average of 23.36. The fair price of Generac Holdings Inc (GNRC) is between 131.67 to 231.45 according to relative valuation methord.
Relative Value
Fair Zone
131.67-231.45
Current Price：152.78
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Generac Holdings Inc (GNRC) has a current Price-to-Book (P/B) ratio of 3.13. Compared to its 3-year average P/B ratio of 3.41 , the current P/B ratio is approximately -8.25% higher. Relative to its 5-year average P/B ratio of 6.18, the current P/B ratio is about -49.33% higher. Generac Holdings Inc (GNRC) has a Forward Free Cash Flow (FCF) yield of approximately 5.12%. Compared to its 3-year average FCF yield of 4.17%, the current FCF yield is approximately 22.94% lower. Relative to its 5-year average FCF yield of 3.00% , the current FCF yield is about 70.95% lower.
P/B
Median3y
3.41
Median5y
6.18
FCF Yield
Median3y
4.17
Median5y
3.00
Competitors Valuation Multiple
AI Analysis for GNRC
The average P/S ratio for GNRC competitors is 12.91, providing a benchmark for relative valuation. Generac Holdings Inc Corp (GNRC.N) exhibits a P/S ratio of 1.80, which is -86.09% above the industry average. Given its robust revenue growth of -5.05%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GNRC
1Y
3Y
5Y
Market capitalization of GNRC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GNRC in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is GNRC currently overvalued or undervalued?
Generac Holdings Inc (GNRC) is now in the Fair zone, suggesting that its current forward PE ratio of 18.87 is considered Fairly compared with the five-year average of 23.36. The fair price of Generac Holdings Inc (GNRC) is between 131.67 to 231.45 according to relative valuation methord.
What is Generac Holdings Inc (GNRC) fair value?
GNRC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Generac Holdings Inc (GNRC) is between 131.67 to 231.45 according to relative valuation methord.
How does GNRC's valuation metrics compare to the industry average?
The average P/S ratio for GNRC's competitors is 12.91, providing a benchmark for relative valuation. Generac Holdings Inc Corp (GNRC) exhibits a P/S ratio of 1.80, which is -86.09% above the industry average. Given its robust revenue growth of -5.05%, this premium appears unsustainable.
What is the current P/B ratio for Generac Holdings Inc (GNRC) as of Jan 10 2026?
As of Jan 10 2026, Generac Holdings Inc (GNRC) has a P/B ratio of 3.13. This indicates that the market values GNRC at 3.13 times its book value.
What is the current FCF Yield for Generac Holdings Inc (GNRC) as of Jan 10 2026?
As of Jan 10 2026, Generac Holdings Inc (GNRC) has a FCF Yield of 5.12%. This means that for every dollar of Generac Holdings Inc’s market capitalization, the company generates 5.12 cents in free cash flow.
What is the current Forward P/E ratio for Generac Holdings Inc (GNRC) as of Jan 10 2026?
As of Jan 10 2026, Generac Holdings Inc (GNRC) has a Forward P/E ratio of 18.87. This means the market is willing to pay $18.87 for every dollar of Generac Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Generac Holdings Inc (GNRC) as of Jan 10 2026?
As of Jan 10 2026, Generac Holdings Inc (GNRC) has a Forward P/S ratio of 1.80. This means the market is valuing GNRC at $1.80 for every dollar of expected revenue over the next 12 months.