GWW:NYE-WW Grainger Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 1188.95

Change

-6.01 (-0.50)%

Market Cap

N/A

Volume

0.26M

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)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

-0.17 (-0.08%)

USD 39.55B
AIT Applied Industrial Technologie..

-3.63 (-1.35%)

USD 10.33B
CNM Core & Main Inc

-1.14 (-2.42%)

USD 9.06B
SITE SiteOne Landscape Supply Inc

+2.02 (+1.34%)

USD 6.38B
REZI Resideo Technologies Inc

-0.15 (-0.68%)

USD 2.98B
DNOW Now Inc

-0.01 (-0.07%)

USD 1.27B
GIC Global Industrial Co

-0.47 (-1.58%)

USD 1.26B
BXC BlueLinx Holdings Inc

-0.28 (-0.23%)

USD 0.89B
EVI EVI Industries Inc

-1.78 (-8.18%)

USD 0.25B
WCC-PA WESCO International Inc

+0.02 (+0.08%)

N/A

ETFs Containing GWW

BCUS Exchange Listed Funds Tru.. 4.01 % 0.00 %

-0.01 (1.46%)

USD 0.08B
PRN Invesco DWA Industrials M.. 3.71 % 0.00 %

-0.18 (1.46%)

USD 0.35B
HWAY Themes US Infrastructure .. 3.37 % 0.00 %

+0.16 (+1.46%)

USD 0.82M
ZPW:CA BMO US Put Write ETF 3.37 % 0.71 %

N/A

CAD 0.06B
XAXD:SW Xtrackers MSCI AC Asia ex.. 3.21 % 0.00 %

+0.52 (+1.46%)

USD 0.34B
LEAD 2.38 % 0.00 %

N/A

N/A
JMID Janus Henderson Mid Cap G.. 2.34 % 0.00 %

+0.41 (+1.46%)

USD 5.86M
PDP Invesco DWA Momentum ETF 2.08 % 0.62 %

+1.93 (+1.46%)

USD 1.28B
KNG 1.67 % 0.00 %

N/A

N/A
ESMV iShares ESG MSCI USA Min .. 1.62 % 0.00 %

+0.20 (+1.46%)

USD 0.01B
MVEA:SW iShares Edge MSCI USA Min.. 1.50 % 0.00 %

+0.03 (+1.46%)

USD 0.35B
MVEW:LSE iShares Edge MSCI World M.. 1.38 % 0.00 %

N/A

USD 0.56B
CHGX Change Finance Diversifie.. 1.10 % 0.64 %

+0.27 (+1.46%)

USD 0.13B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.70 % 0.00 %

+0.14 (+1.46%)

USD 0.04B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

+1.89 (+1.46%)

USD 15.96B
NOBL 0.00 % 0.35 %

N/A

N/A
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.31 (+1.46%)

N/A
MVEA:XETRA iShares Edge MSCI USA Min.. 0.00 % 0.00 %

+0.06 (+1.46%)

USD 0.32B
ECOZ 0.00 % 0.00 %

N/A

N/A

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 43.47% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.47% 93% A 87% B+
Trailing 12 Months  
Capital Gain 52.09% 93% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.09% 93% A 84% B
Trailing 5 Years  
Capital Gain 265.92% 82% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 265.92% 82% B 92% A
Average Annual (5 Year Horizon)  
Capital Gain 31.78% 73% C 89% A-
Dividend Return 33.33% 73% C 89% A-
Total Return 1.55% 44% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 15.69% 93% A 64% D
Risk Adjusted Return 212.42% 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