Business Description
W.W. Grainger Inc
NAICS : 423610
SIC : 5063
ISIN : US3848021040
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | 0.98 | |||||
Interest Coverage | 27.58 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 11.67 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | 35 | |||||
3-Year EPS without NRI Growth Rate | 31.4 | |||||
3-Year FCF Growth Rate | 22.4 | |||||
3-Year Book Growth Rate | 22 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.78 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.63 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.58 | |||||
9-Day RSI | 42.52 | |||||
14-Day RSI | 43.35 | |||||
6-1 Month Momentum % | 49.57 | |||||
12-1 Month Momentum % | 52.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.88 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 81.83 | |||||
Days Sales Outstanding | 50.86 | |||||
Days Payable | 38.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.79 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 7.1 | |||||
Forward Dividend Yield % | 0.79 | |||||
5-Year Yield-on-Cost % | 1.05 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 2.48 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.42 | |||||
Operating Margin % | 15.57 | |||||
Net Margin % | 11.1 | |||||
FCF Margin % | 9.62 | |||||
ROE % | 63.88 | |||||
ROA % | 23.02 | |||||
ROIC % | 33.03 | |||||
ROC (Joel Greenblatt) % | 53.55 | |||||
ROCE % | 43 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.94 | |||||
Forward PE Ratio | 23.89 | |||||
PE Ratio without NRI | 25.63 | |||||
Shiller PE Ratio | 48.14 | |||||
Price-to-Owner-Earnings | 29.95 | |||||
PEG Ratio | 1.36 | |||||
PS Ratio | 2.86 | |||||
PB Ratio | 14.87 | |||||
Price-to-Tangible-Book | 18.44 | |||||
Price-to-Free-Cash-Flow | 29.64 | |||||
Price-to-Operating-Cash-Flow | 23.15 | |||||
EV-to-EBIT | 19.01 | |||||
EV-to-Forward-EBIT | 18.03 | |||||
EV-to-EBITDA | 17.56 | |||||
EV-to-Forward-EBITDA | 16.69 | |||||
EV-to-Revenue | 2.99 | |||||
EV-to-Forward-Revenue | 2.82 | |||||
EV-to-FCF | 31.01 | |||||
Price-to-Projected-FCF | 2.7 | |||||
Price-to-DCF (Earnings Based) | 1.45 | |||||
Price-to-DCF (FCF Based) | 1.79 | |||||
Price-to-Median-PS-Value | 1.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.23 | |||||
Price-to-Graham-Number | 4.58 | |||||
Price-to-Net-Current-Asset-Value | 191.28 | |||||
Earnings Yield (Greenblatt) % | 5.26 | |||||
FCF Yield % | 3.44 | |||||
Forward Rate of Return (Yacktman) % | 22.04 |