GNRC (Generac Holdings) Cyclically Adjusted PS Ratio: 3.61 (As of Jul. 23, 2026) — Near Median

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GNRC Generac Holdings Inc GNRC
86 GF Score
Price $210.53
GF Value $162.64
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Generac Holdings Cyclically Adjusted PS Ratio?

Generac Holdings GNRC -1.35% 86 Cyclically Adjusted PS Ratio is 3.61 as of Jul. 23, 2026, which is 9% above its 10-year median of 3.32. GuruFocus rates GNRC with a GF Score™ of 86/100 and a GF Value™ of $162.64 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,298 Industrial Products companies, Generac Holdings ranks worse than 74.02% on this metric.

As of today (2026-07-23), Generac Holdings's current share price is $210.53. Generac Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $58.32. Generac Holdings's Cyclically Adjusted PS Ratio for today is 3.61.

The historical rank and industry rank for Generac Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

GNRC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.88   Med: 3.32   Max: 16.19
Current: 3.66

During the past years, Generac Holdings's highest Cyclically Adjusted PS Ratio was 16.19. The lowest was 1.88. And the median was 3.32.

GNRC's Cyclically Adjusted PS Ratio is ranked worse than
74.02% of 2298 companies
in the Industrial Products industry
Industry Median: 1.745 vs GNRC: 3.66

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Generac Holdings's adjusted revenue per share data for the three months ended in Mar. 2026 was $17.885. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $58.32 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Generac Holdings  (NYSE:GNRC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Generac Holdings Cyclically Adjusted PS Ratio Related Terms


Generac Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Generac Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Generac Holdings Cyclically Adjusted PS Ratio Chart

Generac Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.84 2.55 2.90 3.09 2.43

Generac Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.44 2.68 3.04 2.43 3.35

GNRC vs NDSN, IEX, ITT: Cyclically Adjusted PS Ratio Comparison

For the Specialty Industrial Machinery subindustry, Generac Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Generac Holdings Cyclically Adjusted PS Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Generac Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Generac Holdings's Cyclically Adjusted PS Ratio falls into.


GNRC
86GF Score
Generac Holdings Inc GNRC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Generac Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Generac Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=210.53/58.32
=3.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Generac Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Generac Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=17.885/330.2130*330.2130
=17.885

Current CPI (Mar. 2026) = 330.2130.

Generac Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 5.534 241.018 7.582
201609 5.729 241.428 7.836
201612 6.620 241.432 9.054
201703 5.251 243.801 7.112
201706 6.304 244.955 8.498
201709 7.315 246.819 9.787
201712 7.976 246.524 10.684
201803 6.404 249.554 8.474
201806 8.019 251.989 10.508
201809 9.039 252.439 11.824
201812 9.068 251.233 11.919
201903 7.559 254.202 9.819
201906 8.684 256.143 11.195
201909 9.577 256.759 12.317
201912 9.247 256.974 11.882
202003 7.520 258.115 9.621
202006 8.630 257.797 11.054
202009 11.000 260.280 13.956
202012 11.834 260.474 15.002
202103 12.597 264.877 15.704
202106 14.355 271.696 17.447
202109 14.682 274.310 17.674
202112 16.525 278.802 19.572
202203 17.521 287.504 20.124
202206 19.955 296.311 22.238
202209 16.933 296.808 18.839
202212 16.183 296.797 18.005
202303 14.254 301.836 15.594
202306 16.046 305.109 17.366
202309 17.244 307.789 18.500
202312 17.396 306.746 18.727
202403 14.702 312.332 15.544
202406 16.460 314.175 17.300
202409 19.458 315.301 20.378
202412 20.589 315.605 21.542
202503 15.768 319.799 16.281
202506 17.980 322.561 18.407
202509 18.848 324.800 19.162
202512 18.450 324.054 18.801
202603 17.885 330.213 17.885

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 3.61 mean?
Generac Holdings (GNRC) has a Cyclically Adjusted PS Ratio of 3.61 as of Jul. 23, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Generac Holdings and its competitors. This is near median its historical median of 3.32. Over the past decade, Generac Holdings' Cyclically Adjusted PS Ratio has ranged from 1.88 to 16.19. According to the industry distribution chart, Generac Holdings ranks #1701 out of 2298 companies in the Industrial Products industry, placing it in the top 74%.
Is Generac Holdings' Cyclically Adjusted PS Ratio too high?
Generac Holdings' current Cyclically Adjusted PS Ratio of 3.61 is near median its 10-year median of 3.32. Over the past 10 years, this metric has ranged from a low of 1.88 to a high of 16.19. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.75. Generac Holdings' value of 3.61 is 106.9% above this industry median. Based on the distribution chart, Generac Holdings ranks #1701 out of 2298 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Generac Holdings has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generac Holdings' Cyclically Adjusted PS Ratio compare to NDSN and IEX?
According to the Industrial Products industry distribution chart, Generac Holdings ranks #1701 out of 2298 companies for Cyclically Adjusted PS Ratio. This places Generac Holdings in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.75. Generac Holdings' value of 3.61 is 106.9% above this benchmark. Historically, Generac Holdings' own Cyclically Adjusted PS Ratio has ranged from 1.88 to 16.19 over the past decade. While the company's 10-year median is 3.32 vs. the industry median of 1.75, Generac Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.75, based on 2,298 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Generac Holdings's current Cyclically Adjusted PS Ratio of 3.61 is 106.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Generac Holdings and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generac Holdings's current Cyclically Adjusted PS Ratio is 3.61, which is near median its own 10-year median of 3.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generac Holdings stock overvalued right now?
Based on GuruFocus' analysis, Generac Holdings (GNRC) is currently considered Modestly Overvalued. The stock's GF Value™ is $162.64, compared to a current price of $210.53 — trading 29.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.61, which is near median its 10-year median of 3.32 and 106.9% above the Industrial Products industry median of 1.75. Generac Holdings' overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Generac Holdings (GNRC), the current Cyclically Adjusted PS Ratio is 3.61 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Generac Holdings (GNRC) Overvalued in 2026?

Based on GuruFocus' analysis, Generac Holdings stock appears to be overvalued. The current stock price of $210.53 is trading 29.4% above its estimated GF Value™ of $162.64. GuruFocus considers Generac Holdings to be Modestly Overvalued.

Key valuation signals for GNRC:

  • Cyclically Adjusted PS Ratio: 3.61 (near median its 10-year median of 3.32)
  • GF Value™: $162.64 vs. price of $210.53 (29.4% above fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 106.9% above the Industrial Products median (#1701 of 2298)

No single metric tells the full story. See the GNRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Generac Holdings Business Description

Address S45 W29290 Highway 59, Waukesha, WI, USA, 53189
Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.
86GF Score

Get the complete analysis for GNRC

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$210.53
Price
$162.64
GF Value