Graco Inc Stock Fundamentals
| GGG Stock | USD 83.89 1.15 1.39% |
Graco Inc fundamentals help investors to digest information that contributes to Graco's financial success or failures. It also enables traders to predict the movement of Graco Stock. The fundamental analysis module provides a way to measure Graco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graco stock.
At this time, Graco's Total Revenue is most likely to increase significantly in the upcoming years. The Graco's current Gross Profit is estimated to increase to about 1.2 B, while Research Development is projected to decrease to roughly 44.1 M. Graco | Select Account or Indicator |
Graco Inc Company Profit Margin Analysis
Graco's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Graco Profit Margin | 0.23 % |
Most of Graco's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graco Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Graco Profit Margin Historical Pattern
Today, most investors in Graco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graco's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Graco profit margin as a starting point in their analysis.
Graco Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Graco Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Graco Inc has a Profit Margin of 0.23%. This is 76.29% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 118.11% lower than that of the firm.
Graco Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Graco's current stock value. Our valuation model uses many indicators to compare Graco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graco competition to find correlations between indicators driving Graco's intrinsic value. More Info.Graco Inc is rated # 4 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Graco Inc is roughly 1.67 . At this time, Graco's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Graco by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Graco Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graco's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graco could also be used in its relative valuation, which is a method of valuing Graco by comparing valuation metrics of similar companies.Graco is currently under evaluation in profit margin category among its peers.
Graco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Graco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Graco's managers, analysts, and investors.Environmental | Governance | Social |
Graco Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 13.45 B | ||||
| Shares Outstanding | 168.14 M | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 90.00 % | ||||
| Number Of Shares Shorted | 2.18 M | ||||
| Price To Earning | 32.43 X | ||||
| Price To Book | 5.45 X | ||||
| Price To Sales | 6.58 X | ||||
| Revenue | 2.11 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 570.1 M | ||||
| Net Income | 486.08 M | ||||
| Cash And Equivalents | 339.2 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 40.81 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 15.26 X | ||||
| Cash Flow From Operations | 621.7 M | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | 2.82 X | ||||
| Price To Earnings To Growth | 2.66 X | ||||
| Target Price | 90.26 | ||||
| Number Of Employees | 4.3 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 13.91 B | ||||
| Total Asset | 3.14 B | ||||
| Retained Earnings | 1.51 B | ||||
| Working Capital | 1.09 B | ||||
| Current Asset | 509.02 M | ||||
| Current Liabilities | 194.62 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.16 % | ||||
| Net Asset | 3.14 B | ||||
| Last Dividend Paid | 1.04 |
About Graco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graco Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graco Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 59.3 M | 30 M | |
| Total Revenue | 2.1 B | 2.2 B | |
| Cost Of Revenue | 990.9 M | 1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.08 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | 0.07 | 0.03 | |
| Revenue Per Share | 11.72 | 12.30 | |
| Ebit Per Revenue | 0.27 | 0.15 |
Currently Active Assets on Macroaxis
When determining whether Graco Inc is a strong investment it is important to analyze Graco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graco's future performance. For an informed investment choice regarding Graco Stock, refer to the following important reports:Check out Graco Piotroski F Score and Graco Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graco. If investors know Graco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 1.04 | Earnings Share 2.82 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Graco Inc is measured differently than its book value, which is the value of Graco that is recorded on the company's balance sheet. Investors also form their own opinion of Graco's value that differs from its market value or its book value, called intrinsic value, which is Graco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graco's market value can be influenced by many factors that don't directly affect Graco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.