Should I Buy GNRC Stock in 2026?

Data-driven analysis and honest assessment for Generac Holdings Inc

Analysis Updated:
AVOIDSignificant risks outweigh potential rewards

Current Price: $225.37P/E: 86.8

Decision Score

3.7/10

Weak

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)2/10

Very high P/E of 86.8 suggests overvaluation

Growth (20%)3/10

Declining -0%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)4/10

Low FCF yield of 2.5%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$225.37

P/E Ratio

86.80

Revenue Growth

-0.1%

Profit Margin

0.0%

Market Cap

$13.8B

Dividend Yield

None

How GNRC Compares to Competitors

Understanding how GNRC stacks up against peers helps inform your investment decision.

How GNRC Compares to Peers

Upcoming Events for GNRC

+5 Reasons TO Buy GNRC

Limited data available to identify compelling buy reasons. Consider this a yellow flag.

-5 Reasons NOT to Buy GNRC

1. Expensive valuation at 87x earnings

high risk

P/E of 87 is significantly above averages. High expectations leave little room for disappointment.

2. Thin profit margins of 0.0%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

3. Revenue declining 0%

medium risk

Shrinking revenue suggests loss of market share or weakening demand. Turnarounds are difficult.

Who Should Buy GNRC?

Investment Profile

Risk Level

High

Recommended Holding Period

3-5 years

Best For:

  • Momentum Traders

    High-growth profile attracts momentum

Not Suitable For:

  • Growth Investors

    Limited -0% growth may disappoint

  • Value Investors

    Premium P/E of 87 doesn't fit value criteria

  • Income-Focused Retirees

    No dividend paid

  • Risk-Averse Investors

    High risk may cause uncomfortable volatility

Consider These Alternatives

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Pro tip: Compare GNRC directly with competitors using our comparison tool to see which stock better fits your criteria.

Get the Full Picture

Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for GNRC

Frequently Asked Questions

What is GNRC stock price today?

GNRC (Generac Holdings Inc) stock is trading at $225.37 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

Is GNRC stock going up or down today?

GNRC stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

Should I buy GNRC stock now?

The decision to buy GNRC depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

Is GNRC a buy, hold, or sell right now?

Our AI-powered analysis provides buy/hold/sell recommendations for GNRC based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

Is GNRC stock overvalued or undervalued?

GNRC currently trades at a P/E ratio of 86.80, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if GNRC is fairly priced.

What is GNRC's P/E ratio?

GNRC has a price-to-earnings (P/E) ratio of 86.80, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

What is GNRC's market cap?

GNRC (Generac Holdings Inc) has a market capitalization of $13.75 billion, making it a mid-cap stock.

What is GNRC's price to book ratio?

GNRC trades at a price-to-book (P/B) ratio of 3.88, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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Disclaimer

This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.