NYSE:GGG (USA) Also trade in: Germany

Graco Inc

$ 50.13 -0.16 (-0.32%)
Volume: 457,571 Avg Vol (1m): 541,919
Market Cap $: 8.35 Bil Enterprise Value $: 8.49 Bil
P/E (TTM): 25.16 P/B: 10.20
Earnings Power Value 18.5
Net Current Asset Value 0.17
Tangible Book 2.24
Projected FCF 19.18
Median P/S Value 33.8
Graham Number 10.01
Peter Lynch Value 0
DCF (FCF Based) 26.18
DCF (Earnings Based) 32.16
1Y (-%)

Financial Strength : 7.2/10

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 0.45
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.38, Max: 26.77
Current: 0.45
0.01
26.77
Equity-to-Asset 0.55
Equity-to-Asset range over the past 10 years
Min: -0.01, Med: 0.47, Max: 0.71
Current: 0.55
-0.01
0.71
Debt-to-Equity 0.32
Debt-to-Equity range over the past 10 years
Min: -47.66, Med: 0.41, Max: 14.01
Current: 0.32
-47.66
14.01
Debt-to-EBITDA 0.57
Debt-to-EBITDA range over the past 10 years
Min: 0.42, Med: 1.06, Max: 2.05
Current: 0.57
0.42
2.05
Interest Coverage 29.23
Interest Coverage range over the past 10 years
Min: 11.66, Med: 17.46, Max: 36.6
Current: 29.23
11.66
36.6
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.62
DISTRESS
GREY
SAFE
Beneish M-Score -2.46
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 39.24%
WACC 7.5%

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 range over the past 10 years
Min: 12.86, Med: 24.04, Max: 26.4
Current: 25.99
12.86
26.4
Net Margin % 20.72
Net Margin range over the past 10 years
Min: 3.06, Med: 16.51, Max: 26.87
Current: 20.72
3.06
26.87
ROE % 44.66
ROE range over the past 10 years
Min: 6.73, Med: 38.84, Max: 56.14
Current: 44.66
6.73
56.14
ROA % 22.91
ROA range over the past 10 years
Min: 3.09, Med: 17.55, Max: 23.82
Current: 22.91
3.09
23.82
ROC (Joel Greenblatt) % 75.10
ROC (Joel Greenblatt) range over the past 10 years
Min: 24.62, Med: 77.03, Max: 116.66
Current: 75.1
24.62
116.66
3-Year Total Revenue Growth Rate 8.70
3-Year Revenue Growth Rate range over the past 10 years
Min: -6.7, Med: 8.7, Max: 19.5
Current: 9.5
-6.7
19.5
3-Year Total EBITDA Growth Rate -4.10
3-Year EBITDA Growth Rate range over the past 10 years
Min: -21, Med: 13.6, Max: 35.3
Current: -3.4
-21
35.3
3-Year EPS w/o NRI Growth Rate 0.30
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
-40.2
54.3

» GGG's 30-Y Financials

Financials (Next Earnings Date: 2019-07-24)

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Business Description

Industry Industrial Products » Industrial Products    NAICS : 333249    SIC : 3561
Compare OHEL:WRT1V LSE:SPX NAS:NDSN NYSE:AOS LSE:SMIN OSTO:ALFA NAS:MIDD XKRX:009540 SHSE:601877 BOM:517354 SZSE:002202 TSE:6383 NYSE:FLS BOM:500550 NYSE:DCI NYSE:PNR XPAR:ALO HKSE:02727 NYSE:LII SHSE:600482
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) 25.16
PE Ratio range over the past 10 years
Min: 8.13, Med: 22.41, Max: 137.41
Current: 25.16
8.13
137.41
Forward PE Ratio 25.00
N/A
PE Ratio without NRI 25.16
PE without NRI range over the past 10 years
Min: 8.13, Med: 22.41, Max: 137.41
Current: 25.16
8.13
137.41
Price-to-Owner-Earnings 29.15
Price-to-Owner-Earnings range over the past 10 years
Min: 6.8, Med: 22.09, Max: 140.55
Current: 29.15
6.8
140.55
PB Ratio 10.20
PB Ratio range over the past 10 years
Min: 4.89, Med: 7.83, Max: 11.49
Current: 10.2
4.89
11.49
PS Ratio 5.13
PS Ratio range over the past 10 years
Min: 1.17, Med: 3.52, Max: 5.8
Current: 5.13
1.17
5.8
Price-to-Free-Cash-Flow 30.31
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.84, Med: 22.02, Max: 39.11
Current: 30.31
6.84
39.11
Price-to-Operating-Cash-Flow 24.05
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.52, Med: 19.36, Max: 30.72
Current: 24.05
5.52
30.72
EV-to-EBIT 20.31
EV-to-EBIT range over the past 10 years
Min: 6.1, Med: 15.4, Max: 48.6
Current: 20.31
6.1
48.6
EV-to-EBITDA 18.21
EV-to-EBITDA range over the past 10 years
Min: 5.3, Med: 13.3, Max: 36.1
Current: 18.21
5.3
36.1
EV-to-Revenue 5.09
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 3.7, Max: 5.9
Current: 5.09
1.4
5.9
PEG Ratio 6.46
PEG Ratio range over the past 10 years
Min: 0.5, Med: 1.3, Max: 133.33
Current: 6.46
0.5
133.33
Shiller PE Ratio 43.20
Shiller PE Ratio range over the past 10 years
Min: 8.94, Med: 27.8, Max: 51.65
Current: 43.2
8.94
51.65
Current Ratio 2.07
Current Ratio range over the past 10 years
Min: 1.36, Med: 2.13, Max: 5.47
Current: 2.07
1.36
5.47
Quick Ratio 1.23
Quick Ratio range over the past 10 years
Min: 0.89, Med: 1.45, Max: 4.58
Current: 1.23
0.89
4.58
Days Inventory 131.59
Days Inventory range over the past 10 years
Min: 80.52, Med: 96.2, Max: 131.59
Current: 131.59
80.52
131.59
Days Sales Outstanding 63.87
Days Sales Outstanding range over the past 10 years
Min: 59.96, Med: 61.8, Max: 65.85
Current: 63.87
59.96
65.85
Days Payable 31.66
Days Payable range over the past 10 years
Min: 21.08, Med: 24.89, Max: 31.66
Current: 31.66
21.08
31.66

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.22
Trailing Dividend Yield range over the past 10 years
Min: 0.98, Med: 1.59, Max: 5.16
Current: 1.22
0.98
5.16
Dividend Payout Ratio 0.28
Dividend Payout Ratio range over the past 10 years
Min: 0.21, Med: 0.35, Max: 1.83
Current: 0.28
0.21
1.83
3-Year Dividend Growth Rate (Per Share) 9.80
3-Year Dividend Growth Rate range over the past 10 years
Min: 4.3, Med: 9.8, Max: 38.6
Current: 9.8
4.3
38.6
Forward Dividend Yield % 1.27
N/A
Yield-on-Cost (5-Year) % 1.94
Yield-on-Cost (5y) range over the past 10 years
Min: 1.56, Med: 2.53, Max: 8.2
Current: 1.94
1.56
8.2
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate range over the past 10 years
Min: -2.1, Med: 0.3, Max: 8.1
Current: -0.2
-2.1
8.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 22.38
Price-to-Tangible-Book range over the past 10 years
Min: 1.47, Med: 11.87, Max: 698.13
Current: 22.38
1.47
698.13
Price-to-Projected-FCF 2.61
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.35, Med: 1.71, Max: 2.7
Current: 2.61
0.35
2.7
Price-to-DCF (Earnings Based) 1.56
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.43, Med: 0.79, Max: 2.65
Current: 1.56
0.43
2.65
Price-to-Median-PS-Value 1.48
Price-to-Median-PS-Value range over the past 10 years
Min: 0.12, Med: 0.78, Max: 1.52
Current: 1.48
0.12
1.52
Price-to-Graham-Number 5.01
Price-to-Graham-Number range over the past 10 years
Min: 0.7, Med: 3.04, Max: 19.09
Current: 5.01
0.7
19.09
Earnings Yield (Joel Greenblatt) % 4.97
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.1, Med: 6.5, Max: 16.5
Current: 4.97
2.1
16.5
Forward Rate of Return (Yacktman) % 3.79
Forward Rate of Return range over the past 10 years
Min: -4.7, Med: 8.5, Max: 25.9
Current: 3.79
-4.7
25.9

More Statistics

Revenue (TTM) (Mil) $ 1,651.81
EPS (TTM) $ 1.99
Beta 0.91
Volatility % 22.55
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