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About The Company
CEO
Mr. Donald G. Macpherson
Market Cap
46.61 Billion USD
Sector
Industrials
Website
https://www.grainger.comLast Update
2/22/2024, 12:00:00 PM
Description
W.W.
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Overview
Value
67
Growth
48
Health
52
Management
44
Analyst Opinion
89
Total
60
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a history of share buybacks
- Low risk of bankruptcy
- Has a margin-of-safety above fair value
- Liked by analysts
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Disliked by Twitter users
- Price-to-earnings ratio of 27.3 is higher than the market average (19.6x)
Market Peers
GWW
Key Figures
PE Ratio (TTM)
27.30
Margin Of Safety (DCF)
4641.68%
Revenue Growth (5 Year Average)
9.01%
Ratings Consensus
Strong Buy
Share Buybacks
100.00%
Dividend Yeild (TTM)
0.80%
Valuation
Value Score
67
- ✔ Margin-of-safety of 4641.68% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 47.15 Thousand USD is higher than current price ( 947.84 USD)
- ✘ Price-to-earnings ratio of 27.3 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of 3.24% is worse than the market average (4.7%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 19400.9 USD ✔
Current Price: 994.4 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
27.30x
Free Cashflow Yeild
3.24%
PE/Earnings Growth
N/A
Price/Book
14.21x
Growth
Growth Score
48
- ✔ 5 Year Average Earnings growth of 15.42% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 9.01% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 7.46% is lower than the market average (12.35%)
Revenue Growth
9.01%
Earnings Growth
15.42%
Cashflow Growth
7.46%
Health
Health Score
52
Altman Z Score
11.75
Piostroski Score
7.00
Debt/Equity
1.11x
Current Assets/Liabilities
2.41x
Free Cashflow/Total Debt
0.40x
Debt/Capital
0.54x
Dividend
Secure Dividend Score
77
- ✔ Very safe
- ✔ Long term dividend payout ratio of 39.63% is considered good
- ✔ Payout ratio (TTM) of 21.43% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.80% is less than the market average (1.85%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
0.80%
Dividend Growth
3.64%
Payout Ratio (Earnings)
21.43%
Payout Ratio (Cashflow)
24.72%
Management
Management Score
44
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-capital-employed of 27.16% is higher than the market average (10%)
- ✘ Return-on-equity of 0.00% is lower than the market average (15%)
Average Buybacks/Dilution
100.00%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
25.37%
Return On Assets
0.00%
Return On Capital Employed
27.16%
Return On Equity
0.00%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
W.W. Grainger, Inc.
Currency
USD
Beta
1.220286
Vol Avg
272965
Ceo
Mr. Donald G. Macpherson
Cik
0000277135
Cusip
384802104
Exchange
New York Stock Exchange
Full Time Employees
23000
Industry
Industrial Distribution
Sector
Industrials
Ipo Date
1973-02-21
Address
100 Grainger Parkway
City
Lake Forest
State
IL
Country
US
Zip
60045-5201
Phone
847 535 1000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A