NYSE · Industrials · Specialty Industrial Machinery · USA
Generac Holdings Inc is a large cap company (market value between $10 billion and $200 billion) in the Specialty Industrial Machinery industry.
Generac designs and manufactures backup power systems and energy technology products for homes, businesses, data centers, telecommunications infrastructure, equipment rental operations, and manufacturing facilities across North America and internationally. The company offers standby generators, portable generators, battery storage, and integrated monitoring solutions that help customers maintain power during outages and manage energy needs.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Generac Holdings Inc stock.
Overvalued: intrinsic value $65.10 per share, market price $194.60, margin of safety -198.9% (as of 2026-10-20).
Discounting its cash flows at 12.3% (average of 2 methods) values the shares at $65.10; the price of $194.60 is 199% above that value, and 66% of that value comes from beyond year five.
Leak Score: 42/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 79 Specialty Industrial Machinery stocks
44 more in this industry show a wider margin of safety.
GNRC is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 12.3% (average of 2 methods) values the shares at $65.10; the price of $194.60 is 199% above that value, and 66% of that value comes from beyond year five.
$65.10 per share (as of the 2026-10-20 close), against a market price of $194.60. That is a margin of safety of -198.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
42 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.