Graco Inc
$
48.26
0 (0%)
| Volume: | 417,070 | Avg Vol (1m): | 544,060 |
| Market Cap $: | 8.04 Bil | Enterprise Value $: | 8.17 Bil |
| P/E (TTM): | 24.25 | P/B: | 9.77 |
| Earnings Power Value | 18.55 |
| Net Current Asset Value | 0.17 |
| Tangible Book | 2.24 |
| Projected FCF | 19.18 |
| Median P/S Value | 33.7 |
| Graham Number | 10.01 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 26.18 |
| DCF (Earnings Based) | 32.16 |
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Financial Strength : 7/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.47 |
Cash-To-Debt ranked
lower than
61.89%
of
1955
companies
in the
Diversified Industrials
industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
GGG:
0.47
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.38, Max: 26.77
Current: 0.47
|
| Equity-to-Asset | 0.55 |
Equity-to-Asset ranked
lower than
51.65%
of
1934
companies
in the
Diversified Industrials
industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
GGG:
0.55
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -0.01, Med: 0.47, Max: 0.71
Current: 0.55
|
| Debt-to-Equity | 0.30 |
Debt-to-Equity ranked
higher than
52.07%
of
1569
companies
in the
Diversified Industrials
industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
GGG:
0.3
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: -47.66, Med: 0.41, Max: 14.01
Current: 0.3
|
| Debt-to-EBITDA | 0.55 |
Debt-to-EBITDA ranked
higher than
78.32%
of
1536
companies
in the
Diversified Industrials
industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
GGG:
0.55
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0.42, Med: 1.06, Max: 2.05
Current: 0.55
|
| Interest Coverage | 29.23 |
Interest Coverage ranked
higher than
64.84%
of
1675
companies
in the
Diversified Industrials
industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
GGG:
29.23
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 11.66, Med: 17.46, Max: 36.6
Current: 29.23
|
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 9.35 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.46 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 39.32%
WACC 7.4%
| ||
Profitability & Growth : 8/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 25.99 |
Operating Margin ranked
higher than
96.21%
of
1954
companies
in the
Diversified Industrials
industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
GGG:
25.99
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 12.86, Med: 24.04, Max: 26.4
Current: 25.99
|
| Net Margin % | 20.72 |
Net Margin ranked
higher than
95.55%
of
1954
companies
in the
Diversified Industrials
industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
GGG:
20.72
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 3.06, Med: 16.51, Max: 26.87
Current: 20.72
|
| ROE % | 44.66 |
ROE ranked
higher than
97.71%
of
1921
companies
in the
Diversified Industrials
industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
GGG:
44.66
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 6.73, Med: 38.84, Max: 56.14
Current: 44.66
|
| ROA % | 22.91 |
ROA ranked
higher than
97.93%
of
1978
companies
in the
Diversified Industrials
industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
GGG:
22.91
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 3.09, Med: 17.55, Max: 23.82
Current: 22.91
|
| ROC (Joel Greenblatt) % | 75.35 |
ROC (Joel Greenblatt) ranked
higher than
94.37%
of
1971
companies
in the
Diversified Industrials
industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
GGG:
75.35
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 24.62, Med: 77.03, Max: 116.66
Current: 75.35
|
| 3-Year Total Revenue Growth Rate | 8.70 |
3-Year Revenue Growth Rate ranked
higher than
73.80%
of
1859
companies
in the
Diversified Industrials
industry.
Industry Max: 507.7, Med: 3.1, Min: -100
GGG:
9.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -6.7, Med: 8.7, Max: 19.5
Current: 9.5
|
| 3-Year Total EBITDA Growth Rate | -4.10 |
3-Year EBITDA Growth Rate ranked
lower than
66.29%
of
1682
companies
in the
Diversified Industrials
industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
GGG:
-3.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -21, Med: 13.6, Max: 35.3
Current: -3.4
|
| 3-Year EPS w/o NRI Growth Rate | 0.30 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
58.36%
of
1525
companies
in the
Diversified Industrials
industry.
Industry Max: 447, Med: 5.3, Min: -405.7
GGG:
0.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -40.2, Med: 16.3, Max: 54.3
Current: 0.3
|
» GGG's 30-Y Financials
Financials (Next Earnings Date: 2019-07-25 Est.)
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Business Description
| Industry | Industrial Products » Diversified Industrials   NAICS : 333249   SIC : 3561 |
| Compare | NAS:NDSN SHSE:601877 LSE:SMIN LSE:SPX TSE:6383 NYSE:AOS XKRX:009540 NYSE:ARNC NAS:MIDD OHEL:WRT1V XPAR:ALO OSTO:ALFA BSP:WEGE3 BOM:517354 NYSE:DCI NYSE:PNR SZSE:002202 NYSE:FLS SZSE:300124 NYSE:LII |
| Traded in other countries | GA8.Germany |
| Address | 88-11th Avenue Northeast, Minneapolis, MN, USA, 55413 |
| Graco designs and manufactures equipment used to pump, mix, and dispense paints, coatings, adhesives, and other materials. Its equipment provides solutions for difficult-to-handle and multiple-component materials that require precise ratio control. The company has three business segments: industrial (approximately half of total revenue), contractor, and process. Customers primarily work in construction, automotive, mining, oil and gas, and other industrial end markets. Graco's products are primarily sold through third-party distributors worldwide, in addition to selected retailers. It aims to serve niche markets and add value through product differentiation. Revenue is roughly split between the United States and non-U.S. countries. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 24.25 |
PE Ratio ranked
lower than
64.40%
of
1590
companies
in the
Diversified Industrials
industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
GGG:
24.25
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 8.13, Med: 22.31, Max: 137.41
Current: 24.25
|
| Forward PE Ratio | 23.87 |
Forward P/E ranked
lower than
86.17%
of
253
companies
in the
Diversified Industrials
industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
GGG:
23.87
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 24.25 |
PE without NRI ranked
lower than
64.71%
of
1570
companies
in the
Diversified Industrials
industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
GGG:
24.25
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 8.13, Med: 22.31, Max: 137.41
Current: 24.25
|
| Price-to-Owner-Earnings | 28.09 |
Price-to-Owner-Earnings ranked
lower than
58.67%
of
888
companies
in the
Diversified Industrials
industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
GGG:
28.09
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 6.8, Med: 21.86, Max: 140.55
Current: 28.09
|
| PB Ratio | 9.77 |
PB Ratio ranked
lower than
97.84%
of
1944
companies
in the
Diversified Industrials
industry.
Industry Max: 525, Med: 1.54, Min: 0.02
GGG:
9.77
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 4.89, Med: 7.85, Max: 11.49
Current: 9.77
|
| PS Ratio | 5.03 |
PS Ratio ranked
lower than
90.14%
of
1948
companies
in the
Diversified Industrials
industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
GGG:
5.03
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 1.17, Med: 3.51, Max: 5.8
Current: 5.03
|
| Price-to-Free-Cash-Flow | 29.21 |
Price-to-Free-Cash-Flow ranked
lower than
58.13%
of
738
companies
in the
Diversified Industrials
industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
GGG:
29.21
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.84, Med: 21.82, Max: 39.11
Current: 29.21
|
| Price-to-Operating-Cash-Flow | 23.09 |
Price-to-Operating-Cash-Flow ranked
lower than
63.90%
of
1086
companies
in the
Diversified Industrials
industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
GGG:
23.09
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.52, Med: 19.16, Max: 30.72
Current: 23.09
|
| EV-to-EBIT | 19.52 |
EV-to-EBIT ranked
lower than
65.39%
of
1647
companies
in the
Diversified Industrials
industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
GGG:
19.52
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 6.1, Med: 15.2, Max: 48.6
Current: 19.52
|
| EV-to-EBITDA | 17.54 |
EV-to-EBITDA ranked
lower than
68.68%
of
1724
companies
in the
Diversified Industrials
industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
GGG:
17.54
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 5.3, Med: 13.2, Max: 36.1
Current: 17.54
|
| EV-to-Revenue | 4.95 |
EV-to-Revenue ranked
lower than
89.32%
of
1957
companies
in the
Diversified Industrials
industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
GGG:
4.95
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 3.65, Max: 5.9
Current: 4.95
|
| PEG Ratio | 6.23 |
PEG Ratio ranked
lower than
84.28%
of
814
companies
in the
Diversified Industrials
industry.
Industry Max: 409, Med: 1.63, Min: 0.01
GGG:
6.23
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.5, Med: 1.23, Max: 133.33
Current: 6.23
|
| Shiller PE Ratio | 41.57 |
Shiller PE Ratio ranked
lower than
82.65%
of
732
companies
in the
Diversified Industrials
industry.
Industry Max: 400.99, Med: 21.39, Min: 0.06
GGG:
41.57
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 8.94, Med: 27.51, Max: 51.65
Current: 41.57
|
| Current Ratio | 2.07 |
Current Ratio ranked
higher than
69.59%
of
1930
companies
in the
Diversified Industrials
industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
GGG:
2.07
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.36, Med: 2.13, Max: 5.47
Current: 2.07
|
| Quick Ratio | 1.23 |
Quick Ratio ranked
higher than
59.98%
of
1929
companies
in the
Diversified Industrials
industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
GGG:
1.23
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.89, Med: 1.45, Max: 4.58
Current: 1.23
|
| Days Inventory | 131.59 |
Days Inventory ranked
lower than
63.12%
of
1909
companies
in the
Diversified Industrials
industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
GGG:
131.59
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 80.52, Med: 96.2, Max: 123.92
Current: 131.59
|
| Days Sales Outstanding | 63.87 |
Days Sales Outstanding ranked
higher than
73.71%
of
1925
companies
in the
Diversified Industrials
industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
GGG:
63.87
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 59.96, Med: 61.8, Max: 65.85
Current: 63.87
|
| Days Payable | 31.66 |
Days Payable ranked
lower than
90.15%
of
1879
companies
in the
Diversified Industrials
industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
GGG:
31.66
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 21.08, Med: 24.89, Max: 26.95
Current: 31.66
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 1.21 |
Trailing Dividend Yield ranked
lower than
72.12%
of
1980
companies
in the
Diversified Industrials
industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
GGG:
1.21
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 0.98, Med: 1.61, Max: 5.16
Current: 1.21
|
| Dividend Payout Ratio | 0.28 |
Dividend Payout Ratio ranked
higher than
58.39%
of
1329
companies
in the
Diversified Industrials
industry.
Industry Max: 35.61, Med: 0.31, Min: 0.01
GGG:
0.28
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.21, Med: 0.35, Max: 1.83
Current: 0.28
|
| 3-Year Dividend Growth Rate (Per Share) | 9.80 |
3-Year Dividend Growth Rate ranked
higher than
59.29%
of
899
companies
in the
Diversified Industrials
industry.
Industry Max: 229.2, Med: 6.3, Min: -100
GGG:
9.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: 4.3, Med: 9.8, Max: 38.6
Current: 9.8
|
| Forward Dividend Yield % | 1.33 |
Forward Dividend Yield ranked
lower than
70.97%
of
1929
companies
in the
Diversified Industrials
industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
GGG:
1.33
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 1.92 |
Yield-on-Cost (5y) ranked
lower than
59.75%
of
1938
companies
in the
Diversified Industrials
industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
GGG:
1.92
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 1.56, Med: 2.56, Max: 8.2
Current: 1.92
|
| 3-Year Share Buyback Rate | -0.20 |
3-Year Share Buyback Rate ranked
higher than
72.24%
of
1160
companies
in the
Diversified Industrials
industry.
Industry Max: 100, Med: -3.2, Min: -565.3
GGG:
-0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -2.1, Med: 0.3, Max: 8.1
Current: -0.2
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 21.54 |
Price-to-Tangible-Book ranked
lower than
97.32%
of
1900
companies
in the
Diversified Industrials
industry.
Industry Max: 10434.71, Med: 1.77, Min: 0.02
GGG:
21.54
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 1.47, Med: 11.87, Max: 698.13
Current: 21.54
|
| Price-to-Projected-FCF | 2.51 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
78.23%
of
1075
companies
in the
Diversified Industrials
industry.
Industry Max: 426, Med: 1.25, Min: 0.03
GGG:
2.51
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.35, Med: 1.71, Max: 2.7
Current: 2.51
|
| Price-to-DCF (Earnings Based) | 1.50 |
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked
lower than
63.50%
of
137
companies
in the
Diversified Industrials
industry.
Industry Max: 8, Med: 1.24, Min: 0.05
GGG:
1.5
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
|
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.43, Med: 0.79, Max: 2.65
Current: 1.5
|
| Price-to-Median-PS-Value | 1.43 |
Price-to-Median-PS-Value ranked
lower than
81.71%
of
1826
companies
in the
Diversified Industrials
industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
GGG:
1.43
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.12, Med: 0.78, Max: 1.52
Current: 1.43
|
| Price-to-Graham-Number | 4.82 |
Price-to-Graham-Number ranked
lower than
94.45%
of
1478
companies
in the
Diversified Industrials
industry.
Industry Max: 110.19, Med: 1.26, Min: 0.02
GGG:
4.82
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.7, Med: 3.04, Max: 19.09
Current: 4.82
|
| Earnings Yield (Joel Greenblatt) % | 5.12 |
Earnings Yield (Greenblatt) ranked
lower than
53.37%
of
2018
companies
in the
Diversified Industrials
industry.
Industry Max: 1250, Med: 5.81, Min: -5000
GGG:
5.12
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.1, Med: 6.6, Max: 16.5
Current: 5.12
|
| Forward Rate of Return (Yacktman) % | 3.89 |
Forward Rate of Return ranked
lower than
57.62%
of
1227
companies
in the
Diversified Industrials
industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
GGG:
3.89
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -4.7, Med: 8.6, Max: 25.9
Current: 3.89
|
More Statistics
| Revenue (TTM) (Mil) $ | 1,651.81 |
| EPS (TTM) $ | 1.99 |
| Beta | 0.85 |
| Volatility % | 19.91 |
| 52-Week Range $ | 37.36 - 53.91 |
| Shares Outstanding (Mil) | 166.52 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 6 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |