Business Description
ISIN : US3841091040
Share Class Description:
GGG: Ordinary SharesTotal Employee Number:
4,400Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.72 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 194.65 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 15.08 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year EPS without NRI Growth Rate | 3.9 | |||||
3-Year FCF Growth Rate | 54.7 | |||||
3-Year Book Growth Rate | 13.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.48 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.35 | |||||
9-Day RSI | 42.01 | |||||
14-Day RSI | 47.37 | |||||
3-1 Month Momentum % | 4.15 | |||||
6-1 Month Momentum % | -14.52 | |||||
12-1 Month Momentum % | -8.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.99 | |||||
Quick Ratio | 2.14 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 138.19 | |||||
Days Sales Outstanding | 63.38 | |||||
Days Payable | 28.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.46 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 9.4 | |||||
Forward Dividend Yield % | 1.48 | |||||
5-Year Yield-on-Cost % | 2.34 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 3.96 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.64 | |||||
Operating Margin % | 27.44 | |||||
Net Margin % | 23.53 | |||||
EBITDA Margin % | 33.68 | |||||
FCF Margin % | 27.76 | |||||
OCF Margin % | 29.7 | |||||
ROE % | 20.48 | |||||
ROA % | 16.65 | |||||
ROIC % | 21.74 | |||||
3-Year ROIIC % | 5.73 | |||||
ROC (Joel Greenblatt) % | 53.55 | |||||
ROCE % | 23.79 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.03 | |||||
Forward PE Ratio | 24.55 | |||||
PE Ratio without NRI | 25.59 | |||||
Shiller PE Ratio | 30.27 | |||||
Price-to-Owner-Earnings | 24.22 | |||||
PEG Ratio | 2.56 | |||||
PS Ratio | 5.89 | |||||
PB Ratio | 5.11 | |||||
Price-to-Tangible-Book | 7.75 | |||||
Price-to-Free-Cash-Flow | 21.2 | |||||
Price-to-Operating-Cash-Flow | 19.82 | |||||
EV-to-EBIT | 18.95 | |||||
EV-to-Forward-EBIT | 18.57 | |||||
EV-to-EBITDA | 16.29 | |||||
EV-to-Forward-EBITDA | 16.49 | |||||
EV-to-Revenue | 5.49 | |||||
EV-to-Forward-Revenue | 5.28 | |||||
EV-to-FCF | 19.76 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 1.94 | |||||
Price-to-DCF (Earnings Based) | 1.52 | |||||
Price-to-DCF (FCF Based) | 1.29 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.15 | |||||
Price-to-Graham-Number | 2.97 | |||||
| Price-to-Net-Current-Asset-Value | 16.83 | |||||
Earnings Yield (Greenblatt) % | 5.28 | |||||
FCF Yield % | 4.88 | |||||
Forward Rate of Return (Yacktman) % | 9.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Graco Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,267.21 | ||
| EPS (TTM) ($) | 3.18 | ||
| Beta | 0.631 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 18.26 | ||
| 14-Day RSI | 47.37 | ||
| 14-Day ATR ($) | 1.66819 | ||
| 20-Day SMA ($) | 81.5365 | ||
| 12-1 Month Momentum % | -8.32 | ||
| 52-Week Range ($) | 72.5127 - 95.69 | ||
| Shares Outstanding (Mil) | 161.95 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graco Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graco Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-17 | In 174 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-27 11:00 | In 154 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-26 | In 152 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 11:00 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 56 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 11:00 | 73.88 (+0.57%) | ||
| Second quarter earnings results for 2026 | 2026-07-22 | 73.13 (-0.69%) | ||
| USD 0.295000 Cash Dividend | 2026-07-20 | 74.59 (-1.66%) | ||
| General meeting for 2026 | 2026-04-24 13:00 | 82.18 (-0.19%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 11:00 | 85.55 (-2.50%) |
Graco Inc Frequently Asked Questions
Guru Commentaries on NYSE:GGG
Graco, Inc. (GGG) underperformed as investors focused on slowing organic demand across several end markets, particularly in contractor and industrial equipment. Despite healthy profitability and improving backlog trends, first quarter organic sales declined 3%. Management noted that bookings strengthened throughout the quarter, supporting expectations for improving demand over the balance of the year. However, the current environment raises concerns about the sustainability of growth given the macroeconomic uncertainty.
Graco (GGG) is a high-quality industrial company that, despite facing some cyclical headwinds, possesses a strong balance sheet and several promising long-term opportunities. The manager believes that Graco's fundamentals remain solid, and the current market conditions present an attractive valuation for the stock. This positions Graco well for future growth as the market stabilizes.