Generac Holdings Stock Price and Value Analysis

Should you buy Generac Holdings stock? (NYSE:GNRC). Let's see how it does in our automated value investing analysis system.

GNRC Free Cash Flow Trend

Free Cash Flow trendline for GNRC
Free Cash Flow trendline for Generac Holdings

Based on historical returns, we believe that Generac Holdings can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company pays no dividend.

Inside the GNRC Numbers

GNRC Price
(Generac Holdings stock price per share)
$101.74
[?] GNRC Fair Price
(based on intrinsic value)
$37.04
[?] GNRC Safety Price (based on a variable margin of safety) $24.08
[?] PE Ratio versus Sector 88% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 42% higher than other Diversified Industrials stocks
[?] Cash Yield 4.08%
[?] Free Cash Flow Jitter 43%

Is Generac Holdings Stock on Sale?

We believe that Generac Holdings may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Generac Holdings looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy GNRC Stock?

Does Generac Holdings have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.