GWW:NYE-WW Grainger Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 1043.93

Change

+11.77 (+1.14)%

Market Cap

N/A

Volume

0.19M

Analyst Target

USD 359.92
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

+2.46 (+1.23%)

USD 40.38B
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+1.03 (+2.33%)

USD 8.89B
AIT Applied Industrial Technologie..

+1.72 (+0.78%)

USD 8.46B
SITE SiteOne Landscape Supply Inc

+3.40 (+2.31%)

USD 6.93B
REZI Resideo Technologies Inc

+0.62 (+3.25%)

USD 2.94B
DNOW Now Inc

-0.12 (-0.96%)

USD 1.39B
GIC Global Industrial Co

+0.25 (+0.75%)

USD 1.28B
BXC BlueLinx Holdings Inc

+2.90 (+2.81%)

USD 0.94B
EVI EVI Industries Inc

-0.02 (-0.10%)

USD 0.24B
WCC-PA WESCO International Inc

N/A

N/A

ETFs Containing GWW

BCUS Exchange Listed Funds Tru.. 3.83 % 0.00 %

+0.20 (+0%)

USD 0.03B
ZPW-U:CA BMO US Put Write ETF 3.37 % 0.00 %

+0.14 (+0%)

N/A
ZPW:CA BMO US Put Write ETF 3.37 % 0.71 %

+0.17 (+0%)

CAD 0.06B
LEAD 2.38 % 0.00 %

N/A

N/A
ESMV iShares ESG MSCI USA Min .. 1.47 % 0.00 %

+0.09 (+0%)

USD 0.01B
IWP iShares Russell Mid-Cap G.. 1.40 % 0.24 %

+0.15 (+0%)

USD 14.62B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.71 % 0.00 %

-0.01 (0%)

USD 0.04B
NOBL 0.00 % 0.35 %

N/A

N/A
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

+0.45 (+0%)

USD 1.27B
PRN Invesco DWA Industrials M.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.31B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

-0.06 (0%)

N/A
ECOZ 0.00 % 0.00 %

N/A

N/A
MVEW:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

USD 0.62B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.97% 93% A 87% B+
Dividend Return 0.72% 22% F 14% F
Total Return 26.69% 93% A 86% B+
Trailing 12 Months  
Capital Gain 49.38% 93% A 90% A-
Dividend Return 1.12% 25% F 15% F
Total Return 50.50% 93% A 90% A-
Trailing 5 Years  
Capital Gain 253.89% 82% B 96% N/A
Dividend Return 12.04% 25% F 45% F
Total Return 265.93% 91% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 30.97% 73% C 90% A-
Dividend Return 32.57% 73% C 89% A-
Total Return 1.60% 44% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 15.42% 93% A 63% D
Risk Adjusted Return 211.15% 100% F 100% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector