GNRC

Generac

Q1 FY2026 earnings · 2026-04-28$1.36 consensus

Summary

What they do:

North America's largest backup power generator manufacturer — making the diesel and natural gas generators that keep data centers running when the grid goes down, plus residential standby generators and battery storage systems.

Why they matter:

Every data center requires backup power for continuity — Generac is pivoting aggressively into the large megawatt-class generator market targeting hyperscaler and colocation data centers, with a $400M data center backlog and an estimated 5,000-machine industry shortage for 2026.

Recent performance:

FY2025 revenue $4.0B (-2% YoY on residential weakness), Q4 missed estimates. But C&I/data center momentum is accelerating — data center backlog $400M, C&I guided +30% for 2026. Stock at ~$212, market cap ~$12.5B.

Our Verdict

Play TypeEmerging
Rel. ValueAttractive

Legacy residential backup power company transforming into a data center backup generator play — the $400M data center backlog and 30% C&I growth guide signal a structural shift, but residential weakness and premium valuation mean timing the entry matters.

Structural trends

Data center backup power mandategrid reliability concernsrenewable intermittency creating backup demandelectrification of industrial processes

Structural

71

/ 100

Moat

5/10

Backup power

AI Exp.

Embedded

~15% AI

Play Type

Emerging

AI Growth

~30%+

Rel. Value

58

ATTRACTIVE

PriceLIVE

$211.87

+3.27%

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Market Cap

$12.4B

P/E Ratio

78.8

P/S Ratio

3.0x

52W High

$241.09

52W Low

$104.90

52W Chg

102.0%

Beta

1.79

Supply Chain Dependencies

The Catch

GNRC is still 55% residential, and residential backup power is weather-dependent — a quiet storm year kills demand. The data center pivot is real but early: Generac is the #3 player behind CAT and CMI, and data center operators prioritize proven reliability in mission-critical backup power. The $400M backlog could be a one-time project cycle rather than the start of a durable franchise. If residential stays weak and the data center pivot stalls simultaneously, the stock has 30%+ downside from current levels because the multiple assumes growth that isn't visible in the trailing numbers.

If They Win

If Generac captures 15-20% of the data center backup power market and residential recovers with normal storm patterns, the company transforms from a weather-dependent residential generator company into the third pillar of data center power infrastructure alongside Caterpillar and Cummins. Revenue compounds to $6B+ by 2028, C&I becomes the majority of the business, and the EBITDA margin profile shifts from 16-17% (residential-weighted) to 20%+ (C&I-weighted). The 5,000-unit industry shortage provides multi-year backlog visibility. At that scale, the current $12.5B market cap looks modest — data center power infrastructure companies trade at 20-25x EBITDA, implying $20B+ enterprise value on $1.2B EBITDA.

Not financial advice. All scores generated via AI algorithms using public data.