Stock fact sheet · data as of
Generac Holdings Inc. (GNRC): fair value, margin of safety and Wheel Score
Industrials · Industrial - Machinery · United States · Blend
Is GNRC undervalued?
Generac Holdings Inc. (GNRC) closed at 198.40 on 16 Oct 2026, 38% above the GLS average fair value of 143.86. 6 of the 8 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
The 8 models disagree widely: EPV gives 48.94 while GLS Growth gives 269.67. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files GNRC under Blend.
Nine valuation models for GNRC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 63.63 | -68% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 69.75 | -65% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 190.57 | -4% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 78.73 | -60% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 269.67 | +36% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 173.38 | -13% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 256.20 | +29% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 48.94 | -75% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -7.99 | -104% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 300.88 | +52% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health GNRC scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 4.2 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC 4.0%, ROE 6.1%, ROA 2.9% - with debt at 0.51 times equity and a free-cash-flow yield of 3.2%.
Generac Holdings Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Extended Warranties 100% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 4.0% |
|---|---|---|---|
| GLS Moat | 4.2 / 10 | ROE | 6.1% |
| Debt / equity | 0.51 | ROA | 2.9% |
| Free-cash-flow yield | 3.2% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 58: Fair
GNRC scores 58 out of 100 on the Wheel Score (Fair band, 50-64): a usable but unremarkable fit for the wheel strategy. The parts: Value 0/25, Health 16/20, Moat 6/15, Premium 19/20, Stability 17/20. Value (0/25) is where the points are missing.
Implied volatility is 62% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (19 of 20) because volatility this high usually comes with a reason. The option chain is deep: 51,197 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 1.4M shares a day on a market cap of $11.7B, with a beta of 1.92 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 17 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -38% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 6 / 15 | moat 4.2/10 | |
| Premium | 19 / 20 | implied volatility 62% | |
| Stability | 17 / 20 | 1.4M shares/day, $11.7B cap, beta 1.92 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Generac Holdings Inc. reports earnings on 28 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Industrial - Machinery
The 12 companies below are the closest to Generac Holdings Inc. by market cap within the Industrial - Machinery industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| WTS Watts Water Technologies, Inc. | 352.10 | 189.99 | -85% | 61Fair | $11.8B |
| MAIR Madison Air Solutions Corporation | 23.47 | 4.80 | -389% | 42Weak | $11.8B |
| CR Crane Company | 205.73 | 95.92 | -114% | 51Fair | $11.9B |
| INIO INNIO N.V. Ordinary Shares | 16.50 | 6.18 | -167% | 40Weak | $12.4B |
| LII Lennox International Inc. | 358.50 | 480.26 | +25% | 85Prime | $12.4B |
| RRX Regal Rexnord Corporation | 157.06 | 118.20 | -33% | 64Fair | $10.5B |
| GGG Graco Inc. | 81.78 | 53.01 | -54% | 61Fair | $13.2B |
| DCI Donaldson Company, Inc. | 87.77 | 57.36 | -53% | 61Fair | $10.2B |
| FLS Flowserve Corporation | 70.77 | 69.84 | -1% | 74Good | $9.0B |
| PNR Pentair plc | 52.11 | 70.59 | +26% | 89Prime | $8.3B |
| MOD Modine Manufacturing Company | 154.01 | 77.34 | -99% | 50Fair | $8.2B |
| AOS A. O. Smith Corporation | 59.47 | 74.36 | +20% | 82Prime | $8.1B |
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Start free See the Sunday ScanQuestions about GNRC
Is GNRC undervalued right now?
No: at 198.40 the stock trades 38% above the GLS average fair value of 143.86 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of GNRC and what does it mean?
GNRC scores 58 out of 100 (Fair). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for GNRC?
143.86 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Generac Holdings Inc. report earnings next?
The next earnings report is due on 28 Oct 2026 (before the open), 12 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does GNRC have listed options, and how liquid are they?
Yes. The nightly snapshot found 1,000 listed contracts with 51,197 open interest across all expiries and implied volatility of 62% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.