GENERAC HOLDINGS INC. (GNRC)

Motors & Generators

Latest Price

$197.11

TTM P/E

61.60

Normalized P/E

42.62

Div Yield

Book Value

45.79

P/B Ratio

4.30

Valuation metrics

EPS: $2.69

Book value / share: $44.41

Formula: √(22.5 × EPS × BVPS)

Graham Number

$51.84

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

$47.45

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

$83.44

58% downside

EPS: $2.69

Target P/E: 43×

Formula: EPS × P/E

P/E Fair Value

$115.67

41% downside

90.4% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
VANGUARD CAPITAL MANAGEMENT LLC	3.82M	$745.0M	6.54%	--	2026-03-31
BlackRock, Inc.	3.80M	$742.0M	6.51%	+12.5K	2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC	2.32M	$452.0M	3.96%	--	2026-03-31
Invesco Ltd.	2.29M	$447.0M	3.92%	-133.0K	2026-03-31
STATE STREET CORP	2.18M	$426.0M	3.73%	+2.8K	2026-03-31
Boston Partners	1.54M	$300.0M	2.63%	-78.4K	2026-03-31
GEODE CAPITAL MANAGEMENT, LLC	1.52M	$297.0M	2.61%	+33.9K	2026-03-31
D. E. Shaw & Co., Inc.	1.40M	$274.0M	2.40%	-147.5K	2026-03-31
ARIEL INVESTMENTS, LLC	1.29M	$252.0M	2.22%	-129.2K	2026-03-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.04M	$202.0M	1.78%	+86.9K	2026-03-31