Business Description
W.W. Grainger Inc
NAICS : 423610
SIC : 5063
ISIN : US3848021040
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 1.14 | |||||
Interest Coverage | 30.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 12.04 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | 35 | |||||
3-Year EPS without NRI Growth Rate | 31.4 | |||||
3-Year FCF Growth Rate | 22.4 | |||||
3-Year Book Growth Rate | 22 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.17 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 16.06 | |||||
12-1 Month Momentum % | 47.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.59 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 77.91 | |||||
Days Sales Outstanding | 50.25 | |||||
Days Payable | 37.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.63 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 7.1 | |||||
Forward Dividend Yield % | 0.71 | |||||
5-Year Yield-on-Cost % | 0.86 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 2.3 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.25 | |||||
Operating Margin % | 15.13 | |||||
Net Margin % | 10.8 | |||||
FCF Margin % | 11.06 | |||||
ROE % | 56.51 | |||||
ROA % | 21.69 | |||||
ROIC % | 32.27 | |||||
ROC (Joel Greenblatt) % | 51.98 | |||||
ROCE % | 41.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.67 | |||||
Forward PE Ratio | 27.61 | |||||
PE Ratio without NRI | 32.07 | |||||
Shiller PE Ratio | 55.47 | |||||
Price-to-Owner-Earnings | 33.18 | |||||
PEG Ratio | 1.7 | |||||
PS Ratio | 3.51 | |||||
PB Ratio | 16.76 | |||||
Price-to-Tangible-Book | 20.32 | |||||
Price-to-Free-Cash-Flow | 31.63 | |||||
Price-to-Operating-Cash-Flow | 25.96 | |||||
EV-to-EBIT | 23.38 | |||||
EV-to-Forward-EBIT | 21.1 | |||||
EV-to-EBITDA | 21.45 | |||||
EV-to-Forward-EBITDA | 19.46 | |||||
EV-to-Revenue | 3.57 | |||||
EV-to-Forward-Revenue | 3.32 | |||||
EV-to-FCF | 32.21 | |||||
Price-to-Projected-FCF | 3.02 | |||||
Price-to-DCF (Earnings Based) | 1.98 | |||||
Price-to-DCF (FCF Based) | 2.09 | |||||
Price-to-Median-PS-Value | 2.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
Price-to-Graham-Number | 5.38 | |||||
Price-to-Net-Current-Asset-Value | 102.67 | |||||
Earnings Yield (Greenblatt) % | 4.28 | |||||
FCF Yield % | 3.2 | |||||
Forward Rate of Return (Yacktman) % | 21.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
W.W. Grainger Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 304,180.887 | ||
EPS (TTM) (MXN) | 663.417 | ||
Beta | -0.15 | ||
Volatility % | 38.9 | ||
14-Day RSI | 100 | ||
14-Day ATR (MXN) | 206.116149 | ||
20-Day SMA (MXN) | 20786.139 | ||
12-1 Month Momentum % | 47.46 | ||
52-Week Range (MXN) | 12506 - 23652.42 | ||
Shares Outstanding (Mil) | 48.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
W.W. Grainger Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
W.W. Grainger Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
W.W. Grainger Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |