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

EQUITY | Industrial Distribution | New York Stock Exchange

Last Closing

USD 1017.3

Change

-2.87 (-0.28)%

Market Cap

USD 13.35B

Volume

0.17M

Analyst Target

USD 359.92
Analyst Rating

Verdict

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: 2024-03-28 )

Largest Industry Peers for Industrial Distribution

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MSM MSC Industrial Direct Company ..

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GIC Global Industrial Co

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BXC BlueLinx Holdings Inc

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EVI EVI Industries Inc

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ETFs Containing GWW

BCUS Exchange Listed Funds Tru.. 4.15 % 0.00 %

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USD 0.03B
GIQG:CA Guardian i3 Global Qualit.. 4.02 % 0.00 %

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CAD 5.51M
GIQG-B:CA Guardian i3 Global Qualit.. 4.02 % 0.00 %

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CAD 9.35M
STNC Stance Equity ESG Large C.. 3.80 % 0.00 %

N/A

USD 0.11B
MIVG:CA Mackenzie Ivy Global Equi.. 3.08 % 0.89 %

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CAD 0.02B
LRGE ClearBridge Large Cap Gro.. 2.55 % 0.59 %

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USD 0.22B
BMVP Invesco Bloomberg MVP Mul.. 2.06 % 0.00 %

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USD 0.10B
TMDV 1.74 % 0.00 %

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ESMV iShares ESG MSCI USA Min .. 1.72 % 0.00 %

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USD 0.01B
MVEA:SW iShares Edge MSCI USA Min.. 1.68 % 0.00 %

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USD 0.32B
MVEW:LSE iShares Edge MSCI World M.. 1.47 % 0.00 %

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USD 0.61B
MVEC:SW iShares Edge MSCI World M.. 1.44 % 0.00 %

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USD 0.15B
MVEW:SW iShares Edge MSCI World M.. 1.44 % 0.00 %

N/A

USD 0.61B
MVWE:SW iShares Edge MSCI World M.. 1.44 % 0.00 %

N/A

USD 0.07B
FLXG:SW Franklin Global Equity SR.. 1.11 % 0.00 %

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USD 0.02B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

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USD 14.98B
NOBL 0.00 % 0.35 %

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SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.40M
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.02B
SMRT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.03B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

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USD 0.04B
SM8T:F Amundi Index Solutions - .. 0.00 % 0.00 %

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FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

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

N/A

USD 0.04B
FLXG:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

USD 0.02B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.04B
MVEA:XETRA iShares Edge MSCI USA Min.. 0.00 % 0.00 %

N/A

USD 0.32B
MVEW:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

USD 0.78B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.02B
ECOZ 0.00 % 0.00 %

N/A

N/A
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 3.29M

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 22.76% 92% A 92% A
Dividend Return 0.22% 25% F 11% F
Total Return 22.98% 92% A 92% A
Trailing 12 Months  
Capital Gain 52.00% 67% D+ 91% A-
Dividend Return 1.11% 38% F 14% F
Total Return 53.11% 67% D+ 90% A-
Trailing 5 Years  
Capital Gain 238.05% 86% B+ 94% A
Dividend Return 11.40% 50% F 45% F
Total Return 249.45% 86% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 28.15% 75% C 90% A-
Dividend Return 29.88% 75% C 90% A-
Total Return 1.73% 50% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 16.83% 92% A 64% D
Risk Adjusted Return 177.54% 100% F 100% F
Market Capitalization 13.35B 100% F 94% 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 33% 27%
Price/Book Ratio 15.48 9% 5%
Price / Cash Flow Ratio 23.75 45% 13%
Price/Free Cash Flow Ratio 17.93 36% 17%
Management Effectiveness  
Return on Equity 61.63% 100% 98%
Return on Invested Capital 36.46% 100% 95%
Return on Assets 20.73% 100% 99%
Debt to Equity Ratio 65.85% 45% 49%

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Earnings Growth

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