GNRC

SELL

Generac Holdlings Inc.

Industrials · Rank #457 · Analyzed Apr 20, 2026

$212.10

Current Price

$48.82

Intrinsic Value

-68.1%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 68.1%

Fair Value Range

Low$17.87

Base (IV)$48.82

High$67.73

Entry Points

Conservative$17.87

Moderate$33.35

Aggressive$48.82

Quality & Moat Breakdown

Return on Equity6.3% → 0/1.0

Debt LevelD/E 52 → 0.5/1.0

Revenue QualityGrowth -2.0%, margin Δ-0.8% +recovery → 0.5/1.0

Moat Strength0.0/5 → 0/1.0

Profit Margins3.8% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.