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Generac Holdings Inc. (GNRC)
Motors & Generators
Latest Price
$197.93
TTM P/E
45.50
Normalized P/E
41.90
TTM Div Yield
--
Fwd Div Yield
--
Book Value
48.88
P/B Ratio
4.05
Valuation metrics
adjust assumptions →EPS: $2.69
Book value / share: $44.86
Formula: √(22.5 × EPS × BVPS)
Graham Number
$52.11
74% downside
Norm. op. income: $479M (median of 7yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$47.94
76% downside
Base FCF: $347M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$84.29
59% downside
EPS: $2.69
Target P/E: 43×
Formula: EPS × P/E
P/E Fair Value
$115.67
43% downside
Institutional Ownership
90.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.00M | $1.17B | 6.78% | +198.6K | 2026-06-30 |
| Vanguard Capital Management LLC | 3.85M | $1.13B | 6.52% | +26.5K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 2.43M | $710.0M | 4.11% | +110.2K | 2026-06-30 |
| State Street Corp | 2.23M | $654.0M | 3.79% | +53.7K | 2026-06-30 |
| Invesco Ltd. | 1.70M | $498.0M | 2.89% | -587.0K | 2026-06-30 |
| Geode Capital Management, LLC | 1.55M | $453.0M | 2.63% | +27.6K | 2026-06-30 |
| Boston Partners | 1.32M | $385.0M | 2.23% | -219.0K | 2026-06-30 |
| Jane Street Group, LLC | 1.30M | $379.0M | 2.20% | +588.5K | 2026-06-30 |
| Ariel Investments, LLC | 998.0K | $292.0M | 1.69% | -296.8K | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 971.4K | $284.0M | 1.65% | -432.9K | 2026-06-30 |