GWW:NYE-W.W. Grainger Inc. (USD)

EQUITY | Industrial Distribution | New York Stock Exchange

Last Closing

USD 1208.34

Change

-12.59 (-1.03)%

Market Cap

USD 13.35B

Volume

0.19M

Analyst Target

USD 359.92
Analyst Rating

N/A

ducovest Verdict

Verdict

About

W.W. Grainger Inc is a distributor of maintenance, repair and operating supplies and other related products and services used by businesses and institutions in the United States and Canada, with expanding operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

-0.32 (-0.16%)

USD 39.55B
POOL Pool Corporation

-5.29 (-1.48%)

USD 13.82B
AIT Applied Industrial Technologie..

-2.26 (-0.83%)

USD 10.53B
CNM Core & Main Inc

+0.12 (+0.28%)

USD 9.06B
SITE SiteOne Landscape Supply Inc

-3.41 (-2.31%)

USD 6.86B
REZI Resideo Technologies Inc

+0.40 (+1.60%)

USD 3.53B
DNOW Now Inc

-0.05 (-0.34%)

USD 1.51B
GIC Global Industrial Co

+0.18 (+0.64%)

USD 1.26B
BXC BlueLinx Holdings Inc

+1.96 (+1.61%)

USD 1.02B
EVI EVI Industries Inc

-0.60 (-3.04%)

USD 0.25B

ETFs Containing GWW

BCUS Exchange Listed Funds Tru.. 4.01 % 0.00 %

N/A

USD 0.08B
HWAY Themes US Infrastructure .. 3.37 % 0.00 %

-0.12 (-0.79%)

USD 0.82M
XAXD:SW Xtrackers MSCI AC Asia ex.. 3.21 % 0.00 %

-0.08 (-0.79%)

USD 0.34B
LEAD 2.38 % 0.00 %

N/A

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

-0.23 (-0.79%)

USD 5.86M
KNG 1.67 % 0.00 %

N/A

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

+0.04 (+-0.79%)

USD 0.01B
MVEW:LSE iShares Edge MSCI World M.. 1.51 % 0.00 %

+0.01 (+-0.79%)

USD 0.57B
MVEA:XETRA iShares Edge MSCI USA Min.. 1.50 % 0.00 %

+0.02 (+-0.79%)

USD 0.32B
MVEA:SW iShares Edge MSCI USA Min.. 1.50 % 0.00 %

N/A

USD 0.35B
IWP iShares Russell Mid-Cap G.. 1.46 % 0.24 %

-0.47 (-0.79%)

USD 17.18B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.70 % 0.00 %

+0.24 (+-0.79%)

USD 0.04B
NOBL 0.00 % 0.35 %

N/A

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

-0.35 (-0.79%)

USD 1.28B
PRN Invesco DWA Industrials M.. 0.00 % 0.00 %

+0.14 (+-0.79%)

USD 0.35B
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

+0.02 (+-0.79%)

CAD 0.06B
CHGX Change Finance Diversifie.. 0.00 % 0.64 %

N/A

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

-0.01 (-0.79%)

N/A
ECOZ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.81% 93% A 91% A-
Dividend Return 0.97% 33% F 16% F
Total Return 46.78% 93% A 91% A-
Trailing 12 Months  
Capital Gain 50.77% 93% A 88% B+
Dividend Return 1.00% 22% F 11% F
Total Return 51.77% 93% A 87% B+
Trailing 5 Years  
Capital Gain 274.78% 73% C 96% N/A
Dividend Return 10.68% 40% F 32% F
Total Return 285.46% 82% B 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.92% 73% C 89% A-
Dividend Return 33.45% 73% C 88% B+
Total Return 1.53% 44% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 15.69% 93% A 65% D
Risk Adjusted Return 213.20% 100% F 100% F
Market Capitalization 13.35B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Distribution) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.90 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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