WW Grainger Valuation
GWW Stock | USD 974.77 2.64 0.27% |
At this time, the company appears to be undervalued. WW Grainger owns a latest Real Value of $1041.6 per share. The recent price of the company is $974.77. Our model calculates the value of WW Grainger from evaluating the company fundamentals such as shares owned by insiders of 6.12 %, and Return On Asset of 0.2 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WW Grainger's valuation include:
Price Book 13.8836 | Enterprise Value | Enterprise Value Ebitda 16.8283 | Price Sales 2.7425 | Forward PE 23.9808 |
Undervalued
Today
Please note that WW Grainger's price fluctuation is very steady at this time. Calculation of the real value of WW Grainger is based on 3 months time horizon. Increasing WW Grainger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GWW stock is determined by what a typical buyer is willing to pay for full or partial control of WW Grainger. Since WW Grainger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GWW Stock. However, WW Grainger's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 974.77 | Real 1041.6 | Target 1075.93 | Hype 970.55 | Naive 942.29 |
The intrinsic value of WW Grainger's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence WW Grainger's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of WW Grainger helps investors to forecast how GWW stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WW Grainger more accurately as focusing exclusively on WW Grainger's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use WW Grainger's intrinsic value based on its ongoing forecasts of WW Grainger's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WW Grainger's closest peers.
WW Grainger Cash |
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GWW Valuation Trend
Analysing the historical paterns of WW Grainger's enterprise value and its market capitalization is a good way to estimate and gauge the value of WW Grainger over time and is usually enough for investors to make rational market timing decisions.
GWW Revenue by Product
WW Grainger Total Value Analysis
WW Grainger is currently anticipated to have company total value of 48.77 B with market capitalization of 47.08 B, debt of 3.18 B, and cash on hands of 325 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the WW Grainger fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
48.77 B | 47.08 B | 3.18 B | 325 M |
WW Grainger Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.24. WW Grainger recorded earning per share (EPS) of 38.71. The entity last dividend was issued on the 10th of February 2025. The firm had 2:1 split on the 15th of June 1998. Based on the analysis of WW Grainger's profitability, liquidity, and operating efficiency, WW Grainger is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Profit Margin | 0.088 | 0.1536 |
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Total Cash From Operating Activities | 2.2 B | 2.1 B |
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Operating Income | 2.8 B | 2.6 B |
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WW Grainger Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WW Grainger has an asset utilization ratio of 194.45 percent. This indicates that the Company is making $1.94 for each dollar of assets. An increasing asset utilization means that WW Grainger is more efficient with each dollar of assets it utilizes for everyday operations.WW Grainger Ownership Allocation
WW Grainger secures a total of 48.17 Million outstanding shares. The majority of WW Grainger outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in WW Grainger to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in WW Grainger. Please pay attention to any change in the institutional holdings of WW Grainger as this could imply that something significant has changed or is about to change at the company. Please note that on February 13, 2025, Senator Shelley Moore Capito of US Senate acquired under $15k worth of WW Grainger's common stock.WW Grainger Profitability Analysis
The company reported the last year's revenue of 17.17 B. Total Income to common stockholders was 1.99 B with profit before taxes, overhead, and interest of 6.76 B.WW Grainger Past Distributions to stockholders
About WW Grainger Valuation
Our relative valuation model uses a comparative analysis of WW Grainger. We calculate exposure to WW Grainger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WW Grainger's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 6.8 B | 7.1 B | |
Pretax Profit Margin | 0.15 | 0.09 | |
Operating Profit Margin | 0.15 | 0.09 | |
Net Profit Margin | 0.11 | 0.12 | |
Gross Profit Margin | 0.39 | 0.31 |
WW Grainger Quarterly Retained Earnings |
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A single share of WW Grainger represents a small ownership stake in the entity. As a stockholder of GWW, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
WW Grainger Dividends Analysis For Valuation
At this time, WW Grainger's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to climb to 0.01 in 2025, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 1.48 in 2025. . At this time, WW Grainger's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.06 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 7.1 B in 2025.
Last Reported | Projected for Next Year | ||
Dividends Paid | 421 M | 442.1 M | |
Dividend Yield | 0.01 | 0.01 | |
Dividend Payout Ratio | 0.22 | 0.25 | |
Dividend Paid And Capex Coverage Ratio | 2.19 | 1.48 |
There are various types of dividends WW Grainger can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GWW shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from WW Grainger directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GWW pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WW Grainger by the value of the dividends paid out.
WW Grainger Growth Indicators
Investing in growth stocks can be very risky. If the company such as WW Grainger does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 49 M | |
Quarterly Earnings Growth Y O Y | 0.228 | |
Forward Price Earnings | 23.9808 |
WW Grainger Current Valuation Indicators
Valuation refers to the process of determining the present value of WW Grainger and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GWW we look at many different elements of the entity such as GWW's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WW Grainger, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use WW Grainger's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes WW Grainger's worth.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.