GNRC Generac Holdings Inc.

Industrials

Price

$223.62

Intrinsic value

$43.29

Buy price

$34.63

Discount

-416.6%

Overvalued

Live signals (1)

Daily bars as of Oct 8, 2026

IBB-UpsideInside Bar Breakout (upside)Bullish ↑
An inside bar coiling inside a strong bullish mother bar, with price holding above the 50-day SMA - a pause before the next push up.
Fired Oct 5, 20263 daily bars ago29% win rate · 0.7x profit factor

A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.

DCF walkthrough

Near-term growth (g1)0.00%

Terminal growth (g2)3.50%

Years of g1 growth4

Discount rate9.00%

Margin of safety20.00%

Operating CF: $548,133,000.00
Total debt: $1,410,317,952.00
Cash & STI: $271,264,000.00
Shares out.: 59,635,447

Overvalued

Intrinsic value$43.27

Buy price (with MOS)$34.61

Current price$223.62

Discount to intrinsic value-416.8%

7-step quality scorecard

ROE quality

LOW

Average ROE: 10.8%
Current ROE: 6.1%
Minimum ROE: 6.1%

Debt quality

MODERATE

Debt / Equity: 0.54x

Moat proxy

WEAK_PROXY

Cash-flow reliability

Operating CF / Net income: 2.12x

Technical chart

Confluence: DOWNTREND (0/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source: yfinance
Growth (g1) source: min(cfCAGR,revenueCAGR)+trough_adj
Valuation model: DCF_OCF
Debt as % of DCF PV: 37.8%
Public economic interest: 99.7%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.