Generac Holdings (MEX:GNRC) Cyclically Adjusted PS Ratio: 3.46 (As of Jul. 30, 2026) — Near Median

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MEX:GNRC Generac Holdings Inc MEX:GNRC
84 GF Score
Price MXN3,405.00
GF Value MXN2,853.23
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Generac Holdings Cyclically Adjusted PS Ratio?

Generac Holdings MEX:GNRC 84 Cyclically Adjusted PS Ratio is 3.46 as of Jul. 30, 2026, which is 5% above its 10-year median of 3.31. GuruFocus rates MEX:GNRC with a GF Score™ of 84/100 and a GF Value™ of MXN2,853.23 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,299 Industrial Products companies, Generac Holdings ranks worse than 71.81% on this metric.

As of today (2026-07-30), Generac Holdings's current share price is MXN3405.00. Generac Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN984.26. Generac Holdings's Cyclically Adjusted PS Ratio for today is 3.46.

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

MEX:GNRC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.88   Med: 3.31   Max: 16.19
Current: 3.24

During the past years, Generac Holdings's highest Cyclically Adjusted PS Ratio was 16.19. The lowest was 1.88. And the median was 3.31.

MEX:GNRC's Cyclically Adjusted PS Ratio is ranked worse than
71.81% of 2299 companies
in the Industrial Products industry
Industry Median: 1.71 vs MEX:GNRC: 3.24

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 Jun. 2026 was MXN343.365. 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 MXN984.26 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Generac Holdings  (MEX: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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.68 3.04 2.43 3.35 4.87

MEX:GNRC vs WTS, GGG, DCI: 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.


MEX:GNRC
84GF Score
Generac Holdings Inc MEX:GNRC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=3405.00/984.26
=3.46

* 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 Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=343.365/333.9520*333.9520
=343.365

Current CPI (Jun. 2026) = 333.9520.

Generac Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 110.777 241.428 153.231
201612 136.477 241.432 188.777
201703 98.873 243.801 135.434
201706 113.958 244.955 155.361
201709 132.750 246.819 179.614
201712 156.637 246.524 212.187
201803 116.346 249.554 155.694
201806 157.560 251.989 208.809
201809 169.069 252.439 223.662
201812 178.042 251.233 236.663
201903 146.630 254.202 192.632
201906 166.805 256.143 217.476
201909 189.062 256.759 245.902
201912 174.402 256.974 226.645
202003 176.336 258.115 228.145
202006 199.205 257.797 258.052
202009 242.995 260.280 311.774
202012 235.403 260.474 301.809
202103 257.489 264.877 324.637
202106 285.745 271.696 351.220
202109 301.890 274.310 367.529
202112 338.984 278.802 406.039
202203 348.857 287.504 405.217
202206 401.462 296.311 452.461
202209 340.610 296.808 383.236
202212 315.511 296.797 355.009
202303 256.920 301.836 284.257
202306 275.087 305.109 301.092
202309 300.363 307.789 325.895
202312 295.282 306.746 321.471
202403 244.000 312.332 260.890
202406 301.558 314.175 320.541
202409 383.138 315.301 405.802
202412 429.390 315.605 454.352
202503 322.590 319.799 336.867
202506 338.557 322.561 350.513
202509 345.752 324.800 355.494
202512 332.211 324.054 342.358
202603 322.510 330.213 326.162
202606 343.365 333.952 343.365

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 3.46 mean?
Generac Holdings (MEX:GNRC) has a Cyclically Adjusted PS Ratio of 3.46 as of Jul. 30, 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 3.31. 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 #1651 out of 2299 companies in the Industrial Products industry, placing it in the top 71.8%.
Is Generac Holdings' Cyclically Adjusted PS Ratio too high?
Generac Holdings' current Cyclically Adjusted PS Ratio of 3.46 is near median its 10-year median of 3.31. 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 1.71. Generac Holdings' value of 3.46 is 102.3% above this industry median. Based on the distribution chart, Generac Holdings ranks #1651 out of 2299 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Generac Holdings has a GF Score™ of 84/100 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 WTS and GGG?
According to the Industrial Products industry distribution chart, Generac Holdings ranks #1651 out of 2299 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 1.71. Generac Holdings' value of 3.46 is 102.3% 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 3.31 vs. the industry median of 1.71, 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 1.71, based on 2,299 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 3.46 is 102.3% 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 1.71 — 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 3.46, which is near median its own 10-year median of 3.31. 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 (MEX:GNRC) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN2,853.23, compared to a current price of MXN3,405.00 — trading 19.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.46, which is near median its 10-year median of 3.31 and 102.3% above the Industrial Products industry median of 1.71. Generac Holdings' overall GF Score™ is 84/100 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 (MEX:GNRC), the current Cyclically Adjusted PS Ratio is 3.46 as of Jul. 30, 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 (MEX:GNRC) Overvalued in 2026?

Based on GuruFocus' analysis, Generac Holdings stock appears to be overvalued. The current stock price of MXN3,405.00 is trading 19.3% above its estimated GF Value™ of MXN2,853.23. GuruFocus considers Generac Holdings to be Modestly Overvalued.

Key valuation signals for MEX:GNRC:

  • Cyclically Adjusted PS Ratio: 3.46 (near median its 10-year median of 3.31)
  • GF Value™: MXN2,853.23 vs. price of MXN3,405.00 (19.3% above fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 102.3% above the Industrial Products median (#1651 of 2299)

No single metric tells the full story. See the MEX: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.
84GF Score

Get the complete analysis for MEX:GNRC

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

MXN3,405.00
Price
MXN2,853.23
GF Value