GWW$951.29
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AI GWW Summary
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Powered by LiveAIOverall Analysis
BuyW.W. Grainger, Inc. (GWW) presents a solid investment profile with strong fundamentals and a stable market position. While current valuation might be a consideration, consistent performance and a commitment to shareholder returns offer a compelling case for long-term investors. Technicals suggest a generally positive, albeit sometimes consolidating, trend.
Thematic
GWW is well-positioned within the MRO (Maintenance, Repair, and Operations) sector, benefiting from steady demand across various industries. The shift towards e-commerce and efficient supply chain solutions aligns with broader market trends.
Fundamental
GWW demonstrates a strong financial foundation with consistent revenue growth, healthy profitability, and a robust balance sheet. Its dividend policy is also a positive indicator for investors.
Technical
GWW's stock is demonstrating a generally positive trend. While recent performance shows some fluctuations, it is trading above key moving averages, suggesting underlying strength. Momentum indicators are mixed, requiring careful observation.
| Factor | Score |
|---|---|
| Industrial Automation & Efficiency | 75 |
| E-commerce Growth | 80 |
| Supply Chain Resilience | 70 |
| Economic Sensitivity | 60 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 85 |
| Growth | 80 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Shareholder Returns | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 60 |
| Moving Averages | 80 |
| Volume | 75 |
| Performance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has exceeded earnings per share (EPS) estimates in the last 5 consecutive quarters, with an average surprise of +4.7%. This demonstrates consistent operational execution and effective cost management.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 27.00 is below the industry average of 30.5, suggesting the stock may be undervalued relative to its peers, considering its historical performance and future growth prospects.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio is 3.9, which is higher than the company's historical average of 3.3, suggesting potential overvaluation and increased sensitivity to future revenue performance.
Slowing Revenue Growth
Annual revenue growth has shown a deceleration trend, from 19.7% in 2022 to 13.3% in 2023, and an estimated 8.2% for 2024, indicating potential market saturation or increased competition.
Calendar
May 2025
12
Ex-Dividend Date
June 2025
1
Next Dividend Date
July 2025
31
Next Earnings Date
H: $10.42
A: $10.06
L: $9.78
H: 4.54B
A: 4.52B
L: 4.50B
Profile
W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. It operates through two segments, High-Touch Solutions North America and Endless Assortment. The company provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. It also offers technical support and inventory management services. The company provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. It also offers technical support and inventory management services. The company serves smaller businesses to large corporations, government entities, and other institutions, as well as commercial, healthcare, and manufacturing industries through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.
Seasonals
Price Target
1078.61 USD
The 39 analysts offering 1 year price forecasts for GWW have a max estimate of 1250.00 and a min estimate of 910.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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