Is WW Grainger Stock a Good Investment?
WW Grainger Investment Advice | GWW |
- Examine WW Grainger's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research WW Grainger's leadership team and their track record. Good management can help WW Grainger navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact WW Grainger's business and its evolving consumer preferences.
- Compare WW Grainger's performance and market position to its competitors. Analyze how WW Grainger is positioned in terms of product offerings, innovation, and market share.
- Check if WW Grainger pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about WW Grainger's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in WW Grainger stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if WW Grainger is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine WW Grainger Stock
Researching WW Grainger's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 36.88. WW Grainger last dividend was issued on the 8th of November 2024. The entity had 2:1 split on the 15th of June 1998.
To determine if WW Grainger is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WW Grainger's research are outlined below:
| WW Grainger has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Insider Trading |
WW Grainger Quarterly Good Will |
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WW Grainger uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in WW Grainger. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WW Grainger's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact WW Grainger's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises WW Grainger's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-02-03 | 1998-12-31 | 0.61 | 0.69 | 0.08 | 13 | ||
1999-07-15 | 1999-06-30 | 0.63 | 0.53 | -0.1 | 15 | ||
2004-04-16 | 2004-03-31 | 0.58 | 0.69 | 0.11 | 18 | ||
2010-07-15 | 2010-06-30 | 1.5 | 1.65 | 0.15 | 10 | ||
2009-10-14 | 2009-09-30 | 1.34 | 1.51 | 0.17 | 12 | ||
2009-04-14 | 2009-03-31 | 1.06 | 1.25 | 0.19 | 17 | ||
2016-01-26 | 2015-12-31 | 2.24 | 2.49 | 0.25 | 11 | ||
2008-10-14 | 2008-09-30 | 1.53 | 1.79 | 0.26 | 16 |
Know WW Grainger's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as WW Grainger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WW Grainger backward and forwards among themselves. WW Grainger's institutional investor refers to the entity that pools money to purchase WW Grainger's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 597.3 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 547 K | Norges Bank | 2024-06-30 | 497.2 K | Stifel Financial Corp | 2024-06-30 | 432.6 K | Legal & General Group Plc | 2024-06-30 | 427.6 K | Nuveen Asset Management, Llc | 2024-06-30 | 409.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 389.1 K | Amundi | 2024-06-30 | 375.1 K | Amvescap Plc. | 2024-06-30 | 372.8 K | Vanguard Group Inc | 2024-09-30 | 5.3 M | Blackrock Inc | 2024-06-30 | 4.1 M |
WW Grainger's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 58.73 B.Market Cap |
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WW Grainger's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.41 | 0.21 | |
| Return On Assets | 0.22 | 0.24 | |
| Return On Equity | 0.59 | 0.62 |
Determining WW Grainger's profitability involves analyzing its financial statements and using various financial metrics to determine if WW Grainger is a good buy. For example, gross profit margin measures WW Grainger's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WW Grainger's profitability and make more informed investment decisions.
WW Grainger's Earnings Breakdown by Geography
Please note, the imprecision that can be found in WW Grainger's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WW Grainger. Check WW Grainger's Beneish M Score to see the likelihood of WW Grainger's management manipulating its earnings.
Evaluate WW Grainger's management efficiency
WW Grainger has Return on Asset of 0.1887 % which means that on every $100 spent on assets, it made $0.1887 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5261 %, implying that it generated $0.5261 on every 100 dollars invested. WW Grainger's management efficiency ratios could be used to measure how well WW Grainger manages its routine affairs as well as how well it operates its assets and liabilities. At this time, WW Grainger's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.24 in 2024, whereas Return On Capital Employed is likely to drop 0.21 in 2024. At this time, WW Grainger's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 5.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 168.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 68.96 | 72.41 | |
| Tangible Book Value Per Share | 56.85 | 59.70 | |
| Enterprise Value Over EBITDA | 15.48 | 8.28 | |
| Price Book Value Ratio | 13.28 | 13.94 | |
| Enterprise Value Multiple | 15.48 | 8.28 | |
| Price Fair Value | 13.28 | 13.94 | |
| Enterprise Value | 9 B | 9.4 B |
Effective management at WW Grainger has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0067 | Forward Dividend Yield 0.0067 | Forward Dividend Rate 8.2 | Beta 1.151 |
Basic technical analysis of GWW Stock
As of the 28th of November, WW Grainger owns the market risk adjusted performance of 0.2457, and Standard Deviation of 1.48. WW Grainger technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WW Grainger standard deviation, as well as the relationship between the value at risk and kurtosis to decide if WW Grainger is priced fairly, providing market reflects its prevailing price of 1205.87 per share. Given that WW Grainger has jensen alpha of 0.1724, we strongly advise you to confirm WW Grainger's latest market performance to make sure the company can sustain itself at some future date.WW Grainger's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WW Grainger insiders, such as employees or executives, is commonly permitted as long as it does not rely on WW Grainger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WW Grainger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jonny LeRoy 3 days ago Insider Trading | ||
Jonny LeRoy six days ago Insider Trading | ||
Jonny LeRoy over a week ago Insider Trading | ||
Jonny LeRoy over two weeks ago Insider Trading | ||
Jonny LeRoy over two weeks ago Insider Trading | ||
Jonny LeRoy over two weeks ago Insider Trading | ||
Donald Macpherson over two months ago Disposition of 46063 shares by Donald Macpherson of WW Grainger at 276.64 subject to Rule 16b-3 | ||
Lucas Watson over two months ago Acquisition by Lucas Watson of tradable shares of WW Grainger subject to Rule 16b-3 | ||
Katherine Jaspon over three months ago Acquisition by Katherine Jaspon of tradable shares of WW Grainger subject to Rule 16b-3 | ||
Matt Fortin over three months ago Disposition of 100 shares by Matt Fortin of WW Grainger at 917.16 subject to Rule 16b-3 | ||
Laurie Thomson over six months ago Disposition of 800 shares by Laurie Thomson of WW Grainger subject to Rule 16b-3 | ||
V Hailey over six months ago Acquisition by V Hailey of tradable shares of WW Grainger subject to Rule 16b-3 |
WW Grainger's Outstanding Corporate Bonds
WW Grainger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WW Grainger uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GWW bonds can be classified according to their maturity, which is the date when WW Grainger has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US384802AE44 Corp BondUS384802AE44 | View | |
| GRAINGER W W Corp BondUS384802AD60 | View | |
| GRAINGER W W Corp BondUS384802AC87 | View | |
| GRAINGER W W Corp BondUS384802AB05 | View |
Understand WW Grainger's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing WW Grainger's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1849 | |||
| Market Risk Adjusted Performance | 0.2457 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.6455 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 425.45 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.1503 | |||
| Jensen Alpha | 0.1724 | |||
| Total Risk Alpha | 0.115 | |||
| Sortino Ratio | 0.2197 | |||
| Treynor Ratio | 0.2357 | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.4167 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 1.76 | |||
| Kurtosis | 6.02 |
| Risk Adjusted Performance | 0.1849 | |||
| Market Risk Adjusted Performance | 0.2457 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.6455 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 425.45 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.1503 | |||
| Jensen Alpha | 0.1724 | |||
| Total Risk Alpha | 0.115 | |||
| Sortino Ratio | 0.2197 | |||
| Treynor Ratio | 0.2357 | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.4167 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 1.76 | |||
| Kurtosis | 6.02 |
Consider WW Grainger's intraday indicators
WW Grainger intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WW Grainger stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0147 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1212.34 | |||
| Day Typical Price | 1210.19 | |||
| Market Facilitation Index | 17.95 | |||
| Price Action Indicator | (12.19) | |||
| Period Momentum Indicator | (11.43) |
WW Grainger Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 6th of September 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
GWW Stock media impact
Far too much social signal, news, headlines, and media speculation about WW Grainger that are available to investors today. That information is available publicly through GWW media outlets and privately through word of mouth or via GWW internal channels. However, regardless of the origin, that massive amount of GWW data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of WW Grainger news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of WW Grainger relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to WW Grainger's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive WW Grainger alpha.
WW Grainger Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards WW Grainger can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
WW Grainger Historical Investor Sentiment
Investor biases related to WW Grainger's public news can be used to forecast risks associated with an investment in GWW. The trend in average sentiment can be used to explain how an investor holding GWW can time the market purely based on public headlines and social activities around WW Grainger. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WW Grainger's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for WW Grainger and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average WW Grainger news discussions. The higher the estimate score, the more favorable the investor's outlook on WW Grainger.
WW Grainger Corporate Directors
| Brian Anderson | Lead Independent Director | Profile | |
| Michael Roberts | Independent Director | Profile | |
| Susan Williams | Independent Director | Profile | |
| Stuart Levenick | Lead Independent Director | Profile |
Additional Tools for GWW Stock Analysis
When running WW Grainger's price analysis, check to measure WW Grainger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.