GNRC
Generac Holdings Inc
Price:  
148.33 
USD
Volume:  
1,152,985.00
United States | Electrical Equipment
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GNRC Fair Value

-46.79 %
Upside

What is the fair value of GNRC?

As of 2025-07-08, the Fair Value of Generac Holdings Inc (GNRC) is 78.93 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 148.33 USD, the upside of Generac Holdings Inc is -46.79%.

Is GNRC a good investment?

With the market price of 148.33 USD and our fair value calculation, Generac Holdings Inc (GNRC) is not a good investment. Investing in GNRC stocks now will result in a potential loss of 46.79%.

148.33 USD
Stock Price
78.93 USD
Fair Price
FAIR VALUE CALCULATION

GNRC Fair Value

Peter Lynch's formula is:

GNRC Fair Value
= Earnings Growth Rate x TTM EPS
GNRC Fair Value
= 13.97 x 5.65
GNRC Fair Value
= 78.93

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 350.60 550.50 399.50 214.61 316.31 366.30
YoY growth 39.13% 57.02% -27.43% -46.28% 47.39% 13.97%

GNRC Fair Value - Key Data

Market Cap (mil) 8,763.34
P/E 26.24x
Forward P/E 19.65x
EPS 5.65
Avg earnings growth rate 13.97%
TTM earnings 333.92