WW Grainger Revenue vs. Shares Owned By Institutions

GWW Stock  USD 1,193  0.56  0.05%   
Considering WW Grainger's profitability and operating efficiency indicators, WW Grainger's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess WW Grainger's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-09-30
Previous Quarter
4.3 B
Current Value
4.4 B
Quarterly Volatility
1.1 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, WW Grainger's Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to climb to 2.77 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop 0.07 in 2024. At this time, WW Grainger's Operating Income is fairly stable compared to the past year. Income Before Tax is likely to climb to about 2.6 B in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (61.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.30.3942
Way Down
Slightly volatile
Net Profit Margin0.120.111
Significantly Up
Slightly volatile
Operating Profit Margin0.0880.1557
Way Down
Pretty Stable
Pretax Profit Margin0.080.1517
Way Down
Pretty Stable
Return On Assets0.240.2245
Notably Up
Slightly volatile
Return On Equity0.620.5872
Notably Up
Slightly volatile
For WW Grainger profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WW Grainger to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WW Grainger utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WW Grainger's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WW Grainger over time as well as its relative position and ranking within its peers.
  

WW Grainger's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
For more information on how to buy GWW Stock please use our How to Invest in WW Grainger guide.
Is Trading Companies & Distributors 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 WW Grainger. If investors know GWW 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 WW Grainger 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
0.047
Dividend Share
7.82
Earnings Share
36.89
Revenue Per Share
345.023
Quarterly Revenue Growth
0.043
The market value of WW Grainger is measured differently than its book value, which is the value of GWW that is recorded on the company's balance sheet. Investors also form their own opinion of WW Grainger's value that differs from its market value or its book value, called intrinsic value, which is WW Grainger'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 WW Grainger's market value can be influenced by many factors that don't directly affect WW Grainger'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 WW Grainger's value and its price as these two are different measures arrived at by different means. Investors typically determine if WW Grainger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WW Grainger'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.

WW Grainger Shares Owned By Institutions vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining WW Grainger's current stock value. Our valuation model uses many indicators to compare WW Grainger value to that of its competitors to determine the firm's financial worth.
WW Grainger is rated # 2 in revenue category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for WW Grainger is about  222,075,472 . At this time, WW Grainger's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value WW Grainger 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.

GWW Revenue vs. Competition

WW Grainger is rated # 2 in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 87.27 Billion. WW Grainger retains roughly 16.48 Billion in revenue claiming about 19% of equities under Industrials industry.

GWW Shares Owned By Institutions vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

WW Grainger

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
16.48 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

WW Grainger

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
74.20 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

GWW Shares Owned By Institutions Comparison

WW Grainger is currently under evaluation in shares owned by institutions category among its peers.

WW Grainger Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in WW Grainger, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WW Grainger will eventually generate negative long term returns. The profitability progress is the general direction of WW Grainger's change in net profit over the period of time. It can combine multiple indicators of WW Grainger, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-172 M-180.6 M
Operating Income2.6 B2.7 B
Income Before Tax2.5 B2.6 B
Total Other Income Expense Net-65 M-61.8 M
Net Income1.8 B1.9 B
Income Tax Expense597 M626.9 M
Net Income Applicable To Common Shares1.8 B1.9 B
Net Income From Continuing Ops1.9 B957.6 M
Non Operating Income Net Other27.6 M29 M
Interest Income107 M55.7 M
Net Interest Income-83.7 M-87.9 M
Change To Netincome48.3 M45.9 M
Net Income Per Share 36.65  38.49 
Income Quality 1.11  1.41 
Net Income Per E B T 0.73  0.50 

GWW Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on WW Grainger. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WW Grainger position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WW Grainger's important profitability drivers and their relationship over time.

Use WW Grainger in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WW Grainger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WW Grainger will appreciate offsetting losses from the drop in the long position's value.

WW Grainger Pair Trading

WW Grainger Pair Trading Analysis

The ability to find closely correlated positions to WW Grainger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WW Grainger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WW Grainger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WW Grainger to buy it.
The correlation of WW Grainger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WW Grainger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WW Grainger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WW Grainger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your WW Grainger position

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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.