GNRC

AVOID

Generac Holdings Inc.

Industrials

3.57

PEGY ratio

Rank #411

Why This Matters

This stock appears overvalued relative to its growth and dividend yield. Strong projected growth of 247.8% annually over 5 years.

GNRC trades at 89.2x earnings against 25.0% capped growth (actual 247.8%) (no dividend) (PEGY 3.57). The valuation appears stretched relative to the available growth and income.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

• Growth rate derived from historical CAGR — limited analyst coverage.
• Growth rate capped at 25% for PEGY calculation (actual: 247.8%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.

Scan date: 2026-06-03

Valuation

89.2x

P/E Ratio

Growth

247.8%

5yr EPS

Income

0.0%

Div Yield

PEGY Components

PEGY Score3.57

Denominator25.0%

EPS (TTM)$3.19

Market Data

Price$284.58

ExchangeNYSE

S&P 500

What Changed

PEGY Score

3.45→3.57(+0.12)

Rank

#410→#411(1 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Industrials

PEGY History — 90 days

I Want to Invest Not Right Now

Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only