SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Generac Holdings Inc. (GNRC) trades at a trailing P/E of 74.9, forward P/E of 25.0. Trailing earnings yield is 1.34%, forward earnings yield 4.00%. PEG 0.12 (Peter Lynch undervalued ≤1.0). Graham Number is $52.80.
Criteria proven by this page:
- VALUE (27/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 74.9).
- Forward P/E 25.0 (down from trailing 74.9) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.12 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 1.34% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 4.00% as earnings recover.
- Analyst consensus target $238.89 (+12.8% upside) — modest upside expected.
Overall SharesGrow Score: 52/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
27/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — GNRC
Valuation Multiples
P/E (TTM)74.9
Forward P/E25.0
PEG Ratio0.12
Forward PEG0.12
P/B Ratio4.54
P/S Ratio2.86
EV/EBITDA27.9
Per Share Data
EPS (TTM)$2.74
Forward EPS (Est.)$8.48
Book Value / Share$45.27
Revenue / Share$72.20
FCF / Share$6.12
Yields & Fair Value
Earnings Yield1.34%
Forward Earnings Yield4.00%
Dividend Yield0.00%
Graham Number$52.80
SharesGrow IV$255.24 (+20.5%)
Analyst Target$238.89 (+12.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
26.8 |
0.82 |
6.59 |
1.83 |
0.00% |
| 2017 |
19.3 |
0.27 |
5.49 |
1.84 |
- |
| 2018 |
12.9 |
0.26 |
4.03 |
1.51 |
0.01% |
| 2019 |
24.6 |
4.13 |
6.03 |
2.83 |
0.00% |
| 2020 |
40.5 |
1.09 |
10.19 |
5.70 |
- |
| 2021 |
41.4 |
0.80 |
9.97 |
5.90 |
- |
| 2022 |
18.1 |
-0.52 |
2.81 |
1.39 |
0.00% |
| 2023 |
39.0 |
-0.97 |
3.38 |
1.97 |
- |
| 2024 |
28.4 |
0.44 |
3.70 |
2.15 |
0.00% |
| 2025 |
50.0 |
-1.00 |
3.03 |
1.90 |
0.00% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$1.50 |
$1.44B |
$98.79M |
6.8% |
| 2017 |
$2.56 |
$1.67B |
$159.39M |
9.5% |
| 2018 |
$3.83 |
$2.02B |
$238.26M |
11.8% |
| 2019 |
$4.03 |
$2.2B |
$253.26M |
11.5% |
| 2020 |
$5.48 |
$2.49B |
$349.33M |
14.1% |
| 2021 |
$8.30 |
$3.74B |
$533.39M |
14.3% |
| 2022 |
$5.42 |
$4.56B |
$350.27M |
7.7% |
| 2023 |
$3.27 |
$4.02B |
$203.09M |
5% |
| 2024 |
$5.39 |
$4.3B |
$325.26M |
7.6% |
| 2025 |
$2.69 |
$4.21B |
$159.55M |
3.8% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$8.48 |
$7.90 – $9.17 |
$4.85B |
$4.69B – $4.9B |
15 |
| 2027 |
$10.42 |
$9.35 – $11.36 |
$5.43B |
$5.22B – $5.62B |
13 |
| 2028 |
$12.85 |
$9.97 – $14.16 |
$6.14B |
$6.01B – $6.12B |
5 |
| 2029 |
$15.16 |
$14.44 – $15.89 |
$6.65B |
$6.22B – $6.7B |
1 |
| 2030 |
$16.62 |
$15.83 – $17.42 |
$7.18B |
$6.57B – $7.07B |
1 |
