GNRC Generac
fair · 63
Owner-earnings value$45.69
Price$215.86
Margin of safety
-78.8%
Quality gate · 63/100
Median ROIC9.5%
Gross margin39.5%
Net debt / EBITDA1.9x
FCF conversion119%
Share count / yr-1.5%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 304.07M |
| Owner-earnings yield | 2.4% |
| Free-cash-flow yield | 3.0% |
| Growth used (normalized) | 0.0% |
| Market-implied growth (reverse DCF) | 25.0% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 13.3% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 304.07M | 0.0% | 268.26M |
| 2 | 305.08M | 0.3% | 237.47M |
| 3 | 307.12M | 0.7% | 210.90M |
| 4 | 310.19M | 1.0% | 187.93M |
| 5 | 314.32M | 1.3% | 168.01M |
| 6 | 319.56M | 1.7% | 150.70M |
| 7 | 325.95M | 2.0% | 135.61M |
| 8 | 333.56M | 2.3% | 122.44M |
| 9 | 342.45M | 2.7% | 110.90M |
| 10 | 352.73M | 3.0% | 100.78M |
Recent news
score · 8 articles
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- Generac (GNRC) Q2 2026 Earnings Call Transcript
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- Did Strong Q2 Earnings and an Analyst Upgrade Just Shift Generac Holdings' (GNRC) Investment Narrative?
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~25%/yr owner-earnings growth over 10y (reverse DCF); model credits 0%.