Graco Inc Stock Performance
| GGG Stock | USD 83.61 0.76 0.90% |
The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. Graco returns are very sensitive to returns on the market. As the market goes up or down, Graco is expected to follow. At this point, Graco Inc has a negative expected return of -0.0107%. Please make sure to check out Graco's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Graco Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Graco Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Graco is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.90) | Five Day Return (0.37) | Year To Date Return 0.12 | Ten Year Return 240.85 | All Time Return 51.1 K |
Forward Dividend Yield 0.013 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.1 | Dividend Date 2025-05-07 |
1 | Acquisition by Anfang Heather L of 296 shares of Graco subject to Rule 16b-3 | 12/31/2024 |
2 | Graco Inc. Misses Q4 Earnings and Revenue Estimates | 01/27/2025 |
| Graco dividend paid on 5th of February 2025 | 02/05/2025 |
3 | Unpleasant Surprises Could Be In Store For Graco Inc.s Shares | 02/13/2025 |
4 | Acquisition by Caroline Chambers of 12000 shares of Graco at 24.7934 subject to Rule 16b-3 | 02/14/2025 |
5 | Graco Inc. Shares Sold by State of New Jersey Common Pension Fund D | 02/20/2025 |
6 | Fjarde AP Fonden Fourth Swedish National Pension Fund Has 7.58 Million Holdings in Graco Inc. | 02/25/2025 |
7 | Graco Up 4.1 percent Since Last Earnings Report Can It Continue | 02/26/2025 |
8 | Baby bargain Snag a 19 Kasa Security Camera on Amazon for a limited time | 03/03/2025 |
9 | Proficio Capital Partners LLC Takes 3.89 Million Position in Graco Inc. - MarketBeat | 03/05/2025 |
10 | Investors in Graco have seen stellar returns of 114 percent over the past five years | 03/07/2025 |
11 | PNC Financial Services Group Inc. Acquires 133 Shares of Graco Inc. | 03/13/2025 |
12 | A Look At The Intrinsic Value Of Graco Inc. | 03/17/2025 |
| Begin Period Cash Flow | 538 M |
Graco |
Graco Relative Risk vs. Return Landscape
If you would invest 8,448 in Graco Inc on December 19, 2024 and sell it today you would lose (87.00) from holding Graco Inc or give up 1.03% of portfolio value over 90 days. Graco Inc is generating negative expected returns assuming volatility of 1.1758% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Graco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Graco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graco Inc, and traders can use it to determine the average amount a Graco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0091
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| Negative Returns | GGG |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Graco by adding Graco to a well-diversified portfolio.
Graco Fundamentals Growth
Graco Stock prices reflect investors' perceptions of the future prospects and financial health of Graco, and Graco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Graco Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 13.48 B | ||||
| Shares Outstanding | 168.14 M | ||||
| Price To Earning | 32.43 X | ||||
| Price To Book | 5.46 X | ||||
| Price To Sales | 6.71 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 | ||||
| Earnings Per Share | 2.82 X | ||||
| Market Capitalization | 14.19 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 | ||||
About Graco Performance
By analyzing Graco's fundamental ratios, stakeholders can gain valuable insights into Graco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Graco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.32 | 84.64 | |
| Return On Tangible Assets | 0.23 | 0.15 | |
| Return On Capital Employed | 0.27 | 0.26 | |
| Return On Assets | 0.18 | 0.13 | |
| Return On Equity | 0.26 | 0.34 |
Things to note about Graco Inc performance evaluation
Checking the ongoing alerts about Graco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graco Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graco Inc generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 5th of February 2025 Graco paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: A Look At The Intrinsic Value Of Graco Inc. |
- Analyzing Graco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Graco's stock is overvalued or undervalued compared to its peers.
- Examining Graco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Graco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graco's stock. These opinions can provide insight into Graco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graco Stock analysis
When running Graco's price analysis, check to measure Graco'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 Graco is operating at the current time. Most of Graco's value examination focuses on studying past and present price action to predict the probability of Graco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graco's price. Additionally, you may evaluate how the addition of Graco to your portfolios can decrease your overall portfolio volatility.
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