Generac Holdings Inc.
GNRCIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Jun 2, 2026
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Daily timeframeGenerac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company carries a $15.85B market cap, placing it firmly in the large-cap category. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products.
Market Cap
$15.85B
Beta
1.94
P/E (TTM)
84.14
P/E (Fwd)
24.27
EPS (TTM)
$3.20
EPS (Fwd)
$11.09
ROE
7.4%
ROA
3.8%
Cash
$265.5M
Total Debt
$1.39B
Free CF
$115.3M
52W Change
111.6%
Annual Financials
Cash vs Debt
On the balance sheet, GNRC has $265.5M in cash with $1.39B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $115.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 7.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $4.56B (2022) to $4.21B (2025).
Generac Holdings Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. At over 50x earnings, GNRC carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Generac Holdings Inc.'s trajectory.