GNRC (Generac Holdings) Profitability Rank: 8 (As of Jun. 2026) — 11% Below Median

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GNRC Generac Holdings Inc GNRC
86 GF Score
Price $207.44
GF Value $169.91
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Generac Holdings Profitability Rank?

Generac Holdings GNRC +0.10% 86 Profitability Rank is 8 as of Jun. 2026, which is 11% below its 10-year median of 9.00. GuruFocus rates GNRC with a GF Score™ of 86/100 and a GF Value™ of $169.91 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Generac Holdings has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Generac Holdings's Operating Margin % for the quarter that ended in Jun. 2026 was 18.23%. As of today, Generac Holdings's Piotroski F-Score is 5.


Generac Holdings Profitability Rank Related Terms


GNRC vs DCI, RRX, FLS: Profitability Rank Comparison

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

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

* The bar in red indicates where Generac Holdings's Profitability Rank falls into.


GNRC
86GF Score
Generac Holdings Inc GNRC
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Generac Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Generac Holdings has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Generac Holdings's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=213.899 / 1173.51
=18.23 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Generac Holdings has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Generac Holdings Inc operating margin has been in a 5-year decline. The average rate of decline per year is -17.7%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Generac Holdings (GNRC) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Generac Holdings and its competitors. This is 11% below median its historical median of 9.00. Over the past decade, Generac Holdings' Profitability Rank has ranged from 8.00 to 10.00.
Is Generac Holdings' Profitability Rank too high?
Generac Holdings' current Profitability Rank of 8 is 11% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. 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' Profitability Rank compare to DCI and RRX?
Generac Holdings' Profitability Rank of 8 can be compared against companies in the Industrial Products industry. Historically, Generac Holdings' own Profitability Rank has ranged from 8.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Industrial Products company?
A good Profitability Rank depends on the Industrial Products industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Generac Holdings and its competitors. Generac Holdings's current Profitability Rank is 8, which is 11% below median its own 10-year median of 9.00. 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 $169.91, compared to a current price of $207.44 — trading 22.1% above its estimated fair value. The current Profitability Rank is 8, which is 11% below median its 10-year median of 9.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Generac Holdings (GNRC), the current Profitability Rank is 8 as of Jun. 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 $207.44 is trading 22.1% above its estimated GF Value™ of $169.91. GuruFocus considers Generac Holdings to be Modestly Overvalued.

Key valuation signals for GNRC:

  • Profitability Rank: 8 (11% below median its 10-year median of 9.00)
  • GF Value™: $169.91 vs. price of $207.44 (22.1% above fair value)
  • GF Score™: 86/100 with 4 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.
86GF Score

Get the complete analysis for GNRC

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

$207.44
Price
$169.91
GF Value