GWW:NYE-WW Grainger Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 1114.01

Change

-17.27 (-1.53)%

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: 2025-01-29 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
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AIT Applied Industrial Technologie..

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DNOW Now Inc

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GIC Global Industrial Co

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BXC BlueLinx Holdings Inc

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USD 0.89B
EVI EVI Industries Inc

-0.57 (-3.20%)

USD 0.23B
WCC-PA WESCO International Inc

+0.01 (+0.04%)

N/A

ETFs Containing GWW

BCUS Exchange Listed Funds Tru.. 4.18 % 0.00 %

-0.06 (-1.07%)

USD 0.08B
PRN Invesco DWA Industrials M.. 3.95 % 0.00 %

-0.21 (-1.07%)

USD 0.40B
HWAY Themes US Infrastructure .. 3.63 % 0.00 %

+0.01 (+-1.07%)

USD 1.31M
JMID Janus Henderson Mid Cap G.. 2.64 % 0.00 %

-0.32 (-1.07%)

USD 0.02B
LEAD Siren DIVCON Leaders Divi.. 2.38 % 0.00 %

-0.25 (-1.07%)

N/A
TMDV ProShares Russell US Divi.. 1.91 % 0.00 %

-0.24 (-1.07%)

USD 5.23M
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

-0.60 (-1.07%)

USD 17.78B
NOBL ProShares S&P 500 Dividen.. 0.00 % 0.35 %

-0.43 (-1.07%)

N/A
UTRN Vesper U.S. Large Cap Sho.. 0.00 % 0.00 %

-0.08 (-1.07%)

USD 0.02B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.18 (+-1.07%)

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

+0.08 (+-1.07%)

USD 0.04B
ECOZ 0.00 % 0.00 %

N/A

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

+0.02 (+-1.07%)

USD 0.43B

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 5.69% 67% D+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.69% 67% D+ 81% B-
Trailing 12 Months  
Capital Gain 24.38% 73% C 79% B-
Dividend Return 0.89% 40% F 11% F
Total Return 25.28% 67% D+ 77% C+
Trailing 5 Years  
Capital Gain 268.06% 73% C 96% N/A
Dividend Return 11.37% 40% F 35% F
Total Return 279.43% 73% C 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 32.74% 73% C 88% B+
Dividend Return 34.21% 73% C 88% B+
Total Return 1.48% 50% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 15.68% 93% A 65% D
Risk Adjusted Return 218.15% 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.