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Generac Holdings Inc. — Intrinsic Value & Fair Price

GNRC
NYSEIndustrialsIndustrial - MachineryCIK 0001474735generac.comAbout GNRC
Valuation grade ?A
Quant grade ?B
Last close · Oct 30, 2026197.93−5.43 (−2.67%)
Model value · DCF · Perpetuity growth · 5y
125.81
Generac closed at $197.93 — overvalued by 57% vs model.
109.96the model's range146.31

DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
55.78 – 283.66
Wall St. target
287.00 31% below
Above model, 1y
30 of 30 days

How it is valued

Valued asCyclical
Low/slowing growth (~2% recent)Thin margins (3.8% net margin)Highly cyclical earnings
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.