GGG:NYE-Graco Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 84.75

Change

+0.09 (+0.11)%

Market Cap

USD 14.30B

Volume

0.26M

Analyst Target

USD 58.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The Contractor segment offers sprayers to apply paint to walls and other structures; two-component proportioning systems that are used to spray polyurethane foam and polyurea coatings; and viscous coatings to roofs, as well as markings on roads, parking lots, athletic fields, and floors. The Industrial segment provides liquid finishing equipment, paint circulating and supply pumps, paint circulating advanced control systems, plural component coating proportioners, and accessories and spare parts; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and composite materials; and gel-coat equipment, chop and wet-out systems, resin transfer molding systems and applicators, and precision dispensing solutions. It also offers powder finishing products to coat powder finishing on metals under the Gema and SAT brands. The Process segment provides pumps to move and dispense chemicals, water, wastewater, petroleum, food, lubricants, and other fluids; pressure valves used in the oil and natural gas industry, other industrial processes, and research facilities; and chemical injection pumping solutions for injection of chemicals into producing oil wells and pipelines. It also supplies pumps, hose reels, meters, valves, and accessories for fast oil change facilities, service garages, fleet service centers, automobile dealerships, auto parts stores, truck builders, and heavy equipment service centers; and systems, components, and accessories for the automatic lubrication of bearings, gears, and generators in industrial and commercial equipment, compressors, turbines, and on- and off-road vehicles. It sells its products through distributors, original equipment manufacturers, and home center channels, as well as to end-users. The company was incorporated in 1926 and is headquartered in Minneapolis, Minnesota.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

+3.83 (+1.13%)

USD 133.63B
EMR Emerson Electric Company

+2.30 (+1.86%)

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CMI Cummins Inc

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AME Ametek Inc

+1.98 (+1.09%)

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OTIS Otis Worldwide Corp

+0.49 (+0.52%)

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ROK Rockwell Automation Inc

+2.99 (+1.03%)

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XYL Xylem Inc

+0.64 (+0.54%)

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PNR Pentair PLC

+0.85 (+0.84%)

USD 16.85B
IEX IDEX Corporation

+1.52 (+0.72%)

USD 16.08B
ITT ITT Inc

+1.43 (+1.00%)

USD 11.71B

ETFs Containing GGG

ZUT:CA BMO Equal Weight Utilitie.. 7.47 % 0.60 %

+0.15 (+0.00%)

CAD 0.51B
WAT:PA Multi Units France - Lyxo.. 5.14 % 0.00 %

+0.45 (+0.00%)

USD 1.59B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 5.14 % 0.00 %

N/A

USD 1.57B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 5.14 % 0.00 %

N/A

USD 1.56B
WATC:SW Lyxor MSCI Water ESG Filt.. 5.14 % 0.00 %

N/A

USD 0.09B
LYM8:F Multi Units France - Lyxo.. 4.73 % 0.00 %

N/A

N/A
WATU:LSE Lyxor MSCI Water ESG Filt.. 4.73 % 0.00 %

+0.40 (+0.00%)

N/A
CIF:CA iShares Global Infrastruc.. 4.63 % 0.72 %

+0.35 (+0.00%)

CAD 0.57B
EQWM Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

N/A

N/A
NFAM:CA 0.00 % 0.00 %

N/A

N/A
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

+0.27 (+0.00%)

CAD 0.44B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

+0.16 (+0.00%)

CAD 0.29B
WATL:LSE Amundi MSCI Water ESG Scr.. 0.00 % 0.00 %

+10.00 (+0.00%)

N/A
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

N/A

N/A
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.32B
JSTC Tidal ETF Trust - Adasina.. 0.00 % 0.00 %

+0.09 (+0.00%)

USD 0.21B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

+0.22 (+0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.32% 22% F 30% F
Dividend Return 1.18% 43% F 19% F
Total Return -1.14% 22% F 24% F
Trailing 12 Months  
Capital Gain -2.41% 29% F 30% F
Dividend Return 1.17% 46% F 19% F
Total Return -1.23% 29% F 24% F
Trailing 5 Years  
Capital Gain 62.73% 60% D- 78% C+
Dividend Return 8.16% 53% F 23% F
Total Return 70.89% 60% D- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.55% 35% F 66% D+
Dividend Return 11.68% 35% F 63% D
Total Return 1.13% 34% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 29.68% 57% F 36% F
Risk Adjusted Return 39.34% 43% F 54% F
Market Capitalization 14.30B 72% C 89% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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