GNRC

SELL

Generac Holdlings Inc.

Industrials · Rank #439 · Analyzed Jul 13, 2026

$233.94

Current Price

$66.35

Intrinsic Value

-71.6%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 71.6%

Fair Value Range

Low$27.78

Base (IV)$66.35

High$93.70

Entry Points

Conservative$19.45

Moderate$27.78

Aggressive$46.45

Quality & Moat Breakdown

Return on Equity7.4% → 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 Strength1.0/5 → 0/1.0

Profit Margins4.4% → 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.