Business Description
W.W. Grainger Inc
NAICS : 423610
SIC : 5063
ISIN : US3848021040
Share Class Description:
LTS:0IZI: Ordinary SharesCompare
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Traded in other countries / regions
GWW.USAG1WW34.BrazilGWW.MexicoGWW.GermanyGWW.Austria0IZI.UK IPO Date
2018-01-18Description
W.W. Grainger distributes approximately 1.5 million maintenance, repair, and operating products that are sourced from over 4,500 suppliers. The company serves roughly 5 million customers through its online and electronic purchasing platforms, vending machines, catalog distribution, and network of over 300 global branches. In recent years, Grainger has invested in its e-commerce capabilities and is the 11th-largest e-retailer in North America.
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 | 11.66 | |||||
| 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 |
|---|
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 7.1 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 2.5 |
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 | 26.4 | |||||
| Forward PE Ratio | 24.34 | |||||
| PE Ratio without NRI | 26.08 | |||||
| Shiller PE Ratio | 49 | |||||
| Price-to-Owner-Earnings | 30.5 | |||||
| PEG Ratio | 1.38 | |||||
| PS Ratio | 2.91 | |||||
| PB Ratio | 15.13 | |||||
| Price-to-Tangible-Book | 18.77 | |||||
| Price-to-Free-Cash-Flow | 30.16 | |||||
| Price-to-Operating-Cash-Flow | 23.55 | |||||
| EV-to-EBIT | 18.97 | |||||
| EV-to-EBITDA | 17.52 | |||||
| EV-to-Revenue | 2.99 | |||||
| EV-to-FCF | 30.93 | |||||
| Price-to-Projected-FCF | 2.74 | |||||
| Price-to-DCF (Earnings Based) | 0.66 | |||||
| Price-to-DCF (FCF Based) | 0.82 | |||||
| Price-to-Median-PS-Value | 1.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.25 | |||||
| Price-to-Graham-Number | 4.66 | |||||
| Price-to-Net-Current-Asset-Value | 194.39 | |||||
| Earnings Yield (Greenblatt) % | 5.28 | |||||
| FCF Yield % | 3.37 | |||||
| Forward Rate of Return (Yacktman) % | 22.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
W.W. Grainger Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,478 | ||
| EPS (TTM) ($) | 36.21 | ||
| Beta | 0.12 | ||
| Volatility % | 0.74 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 429.61 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 429.61 - 429.61 | ||
| Shares Outstanding (Mil) | 49.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
W.W. Grainger Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
W.W. Grainger Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
W.W. Grainger Inc Frequently Asked Questions
What is W.W. Grainger Inc(LTS:0IZI)'s stock price today?
The current price of LTS:0IZI is $429.61. The 52 week high of LTS:0IZI is $429.61 and 52 week low is $429.61.
When is next earnings date of W.W. Grainger Inc(LTS:0IZI)?
The next earnings date of W.W. Grainger Inc(LTS:0IZI) is 2024-04-25.
Does W.W. Grainger Inc(LTS:0IZI) pay dividends? If so, how much?
W.W. Grainger Inc(LTS:0IZI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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