GGG:NYE-Graco Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 94.17

Change

+0.89 (+0.95)%

Market Cap

USD 4.56B

Volume

0.56M

Analyst Target

USD 58.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Graco Inc and its subsidiaries designs, manufactures and sells equipment to pumps, meters, mixes, dispenses a variety of fluids and semi-solids. It products are used in industries, including construction, automotive, public works & other industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Specialty Industrial Machinery

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

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USD 132.17B
ITW Illinois Tool Works Inc

N/A

USD 74.82B
PH Parker-Hannifin Corporation

N/A

USD 72.77B
EMR Emerson Electric Company

N/A

USD 65.48B
CMI Cummins Inc

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USD 41.12B
AME Ametek Inc

N/A

USD 41.04B
OTIS Otis Worldwide Corp

N/A

USD 38.44B
IR Ingersoll Rand Inc

N/A

USD 35.66B
ROK Rockwell Automation Inc

N/A

USD 30.94B
XYL Xylem Inc

N/A

USD 30.72B

ETFs Containing GGG

WATC:SW Lyxor MSCI Water ESG Filt.. 6.30 % 0.00 %

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USD 0.04B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 6.23 % 0.00 %

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USD 1.51B
WATU:LSE Lyxor MSCI Water ESG Filt.. 6.21 % 0.00 %

N/A

USD 1.51B
CIF:CA iShares Global Infrastruc.. 4.74 % 0.72 %

N/A

CAD 0.43B
KONG Formidable Fortress ETF 3.65 % 0.00 %

N/A

USD 0.03B
JSTC Tidal ETF Trust - Adasina.. 1.59 % 0.00 %

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USD 0.16B
IVOG Vanguard S&P Mid-Cap 400 .. 1.09 % 0.20 %

N/A

USD 0.95B
QVMM Invesco Exchange-Traded F.. 0.65 % 0.00 %

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USD 0.29B
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.58 % 0.00 %

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CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.58 % 0.00 %

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SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.58 % 0.00 %

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USD 1.93B
IVOO Vanguard S&P Mid-Cap 400 .. 0.58 % 0.15 %

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USD 1.89B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.58 % 0.00 %

N/A

USD 1.93B
EQWM 0.00 % 0.25 %

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IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

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USD 85.06B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

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USD 9.44B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

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USD 22.34B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

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USD 2.87B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

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USD 0.14B
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

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USD 0.04B
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

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CAD 0.22B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

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CAD 0.20B
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 1.99B
WATL:LSE Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

N/A

USD 1.53B
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

N/A

USD 0.02B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

N/A

USD 1.87B
WAT:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

N/A

USD 1.51B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

N/A

USD 1.99B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

N/A

USD 1.57B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

N/A

USD 1.99B
ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

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

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USD 0.32B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.54% 35% F 72% C
Dividend Return 0.29% 35% F 16% F
Total Return 8.83% 35% F 71% C-
Trailing 12 Months  
Capital Gain 32.02% 64% D 83% B
Dividend Return 1.35% 45% F 17% F
Total Return 33.37% 64% D 81% B-
Trailing 5 Years  
Capital Gain 90.17% 71% C- 84% B
Dividend Return 8.01% 44% F 27% F
Total Return 98.17% 63% D 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.96% 65% D 81% B-
Dividend Return 16.25% 63% D 80% B-
Total Return 1.29% 42% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 24.69% 73% C 46% F
Risk Adjusted Return 65.79% 84% B 89% A-
Market Capitalization 4.56B 75% C 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.10 36% 22%
Price/Book Ratio 6.90 12% 12%
Price / Cash Flow Ratio 23.58 29% 13%
Price/Free Cash Flow Ratio 21.59 17% 12%
Management Effectiveness  
Return on Equity 24.81% 85% 88%
Return on Invested Capital 25.87% 91% 91%
Return on Assets 14.58% 98% 97%
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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.