GNRC (Generac Holdings) Moat Score: 7/10 (As of Jul. 05, 2026)


GNRC Generac Holdings Inc GNRC
83 GF Score
Price $252.66
GF Value $161.19
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Generac Holdings Moat Score?

Generac Holdings GNRC -6.50% 83 Moat Score is 7 as of Jul. 05, 2026. GuruFocus rates GNRC with a GF Score™ of 83/100 and a GF Value™ of $161.19 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,038 Industrial Products companies, Generac Holdings ranks better than 99.9% on this metric.

Generac Holdings has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Generac Holdings has Wide Moat: Generac Holdings Inc has a wide moat due to its market leadership in backup power solutions, strong brand recognition, and economies of scale. The company benefits from significant customer switching costs and a superior distribution network, providing durable competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Generac Holdings might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Generac Holdings  (NYSE:GNRC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Generac Holdings Moat Score Related Terms

GNRC vs NDSN, IEX, ITT: Moat Score Comparison

For the Specialty Industrial Machinery subindustry, Generac Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Generac Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Generac Holdings's Moat Score falls into.


GNRC
83GF Score
Generac Holdings Inc GNRC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Generac Holdings (GNRC) has a Moat Score of 7 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Generac Holdings ranks #3 out of 3038 companies in the Industrial Products industry, placing it in the top 0.099999999999994%.
Is Generac Holdings' Moat Score too high?
Generac Holdings' current Moat Score is 7. Based on the distribution chart, Generac Holdings ranks #3 out of 3038 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Generac Holdings has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generac Holdings' Moat Score compare to NDSN and IEX?
According to the Industrial Products industry distribution chart, Generac Holdings ranks #3 out of 3038 companies for Moat Score. This places Generac Holdings in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Generac Holdings's current Moat Score is 7. 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 Significantly Overvalued. The stock's GF Value™ is $161.19, compared to a current price of $252.66 — trading 56.7% above its estimated fair value. The current Moat Score is 7. Generac Holdings' overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Generac Holdings (GNRC), the current Moat Score is 7 as of Jul. 05, 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 $252.66 is trading 56.7% above its estimated GF Value™ of $161.19. GuruFocus considers Generac Holdings to be Significantly Overvalued.

Key valuation signals for GNRC:

  • Moat Score: 7
  • GF Value™: $161.19 vs. price of $252.66 (56.7% above fair value)
  • GF Score™: 83/100 with 8 warning signs

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.
83GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$252.66
Price
$161.19
GF Value