Business Description
Graco Inc
NAICS : 333249
SIC : 3561
88-11th Avenue Northeast, Minneapolis, MN, USA, 55413
Description
Graco manufactures equipment used for managing fluids, coatings, and adhesives, specializing in difficult-to-handle materials. Graco's business is organized into three segments: industrial, process, and contractor. The Minnesota-based firm serves a wide range of end markets, including industrial, automotive, and construction, and its broad array of products include pumps, valves, meters, sprayers, and equipment used to apply coatings, sealants, and adhesives. The firm generated roughly $2 billion in sales and $531 million in operating income in 2021.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.54 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.28 | |||||
| Interest Coverage | 44.51 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 13.31 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | 6.7 | |||||
| 3-Year EPS without NRI Growth Rate | 8.6 | |||||
| 3-Year FCF Growth Rate | 0.7 | |||||
| 3-Year Book Growth Rate | 30.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 8.95 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.96 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.86 | |||||
| 9-Day RSI | 76.89 | |||||
| 14-Day RSI | 72.83 | |||||
| 6-1 Month Momentum % | -15.55 | |||||
| 12-1 Month Momentum % | -23.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.01 | |||||
| Quick Ratio | 1.95 | |||||
| Cash Ratio | 0.97 | |||||
| Days Inventory | 140.64 | |||||
| Days Sales Outstanding | 60.55 | |||||
| Days Payable | 29.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.19 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 12.3 | |||||
| Forward Dividend Yield % | 1.22 | |||||
| 5-Year Yield-on-Cost % | 2.11 | |||||
| 3-Year Average Share Buyback Ratio | -1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.57 | |||||
| Operating Margin % | 26.4 | |||||
| Net Margin % | 21.38 | |||||
| ROE % | 26.96 | |||||
| ROA % | 18.78 | |||||
| ROIC % | 28.74 | |||||
| ROC (Joel Greenblatt) % | 59.13 | |||||
| ROCE % | 27.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.02 | |||||
| Forward PE Ratio | 26.53 | |||||
| PE Ratio without NRI | 27.02 | |||||
| Shiller PE Ratio | 37.02 | |||||
| Price-to-Owner-Earnings | 45.85 | |||||
| PEG Ratio | 1.32 | |||||
| PS Ratio | 5.78 | |||||
| PB Ratio | 6.61 | |||||
| Price-to-Tangible-Book | 9.31 | |||||
| Price-to-Free-Cash-Flow | 58.57 | |||||
| Price-to-Operating-Cash-Flow | 32.16 | |||||
| EV-to-EBIT | 21.33 | |||||
| EV-to-Forward-EBIT | 19.87 | |||||
| EV-to-EBITDA | 19.14 | |||||
| EV-to-Forward-EBITDA | 17.91 | |||||
| EV-to-Revenue | 5.49 | |||||
| EV-to-Forward-Revenue | 5.39 | |||||
| EV-to-FCF | 55.63 | |||||
| Price-to-Projected-FCF | 2.73 | |||||
| Price-to-DCF (Earnings Based) | 1.3 | |||||
| Price-to-DCF (FCF Based) | 3.16 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.97 | |||||
| Price-to-Graham-Number | 3.35 | |||||
| Price-to-Net-Current-Asset-Value | 18.45 | |||||
| Earnings Yield (Greenblatt) % | 4.69 | |||||
| Forward Rate of Return (Yacktman) % | 16.24 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,069.147 | ||
| EPS (TTM) ($) | 2.54 | ||
| Beta | 0.71 | ||
| Volatility % | 28.26 | ||
| 14-Day RSI | 72.83 | ||
| 14-Day ATR ($) | 1.319086 | ||
| 20-Day SMA ($) | 64.583 | ||
| 12-1 Month Momentum % | -23.08 | ||
| 52-Week Range ($) | 56.48 - 81.09 | ||
| Shares Outstanding (Mil) | 169.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||