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Graco Inc Stock Research

GGG

73.34USD+0.03(+0.04%)Delayed
Watchlist

Market Summary

USD73.34+0.03
Delayed
0.04%

GGG Alerts

  • 2 major insider sales recently.

GGG Stock Price

GGG RSI Chart

GGG Valuation

Market Cap

14.6B

Price/Earnings (Trailing)

29.93

Price/Sales (Trailing)

6.72

EV/EBITDA

21.11

Price/Free Cashflow

59.85

GGG Price/Sales (Trailing)

GGG Profitability

EBT Margin

27.54%

Return on Equity

24.62%

Return on Assets

19.2%

Free Cashflow Yield

1.67%

GGG Fundamentals

GGG Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

2.02%

Revenue Q/Q

5.66%

GGG Earnings

Earnings (TTM)

505.9M

Earnings Y/Y

14.39%

Earnings Q/Q

3.95%

Price Action

52 Week Range

57.9787.94
(Low)(High)

Last 7 days

-2.5%

Last 30 days

-4.7%

Last 90 days

-12.2%

Trailing 12 Months

20.4%

GGG Financial Health

Current Ratio

3.38

GGG Investor Care

Dividend Yield

1.25%

Dividend/Share (TTM)

0.92

Buy Backs (1Y)

1.53%

Diluted EPS (TTM)

2.93

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for GGG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-13
VAN SANT R WILLIAM
sold
-2,317,700
75.0794
-30,870
-
2023-09-13
VAN SANT R WILLIAM
acquired
944,676
30.6017
30,870
-
2023-08-30
Black Archie C.
gifted
-
-
-1,341
-
2023-08-15
Chambers Caroline M
acquired
176,029
24.9333
7,060
president, emea
2023-08-15
Chambers Caroline M
sold
-543,933
77.0443
-7,060
president, emea
2023-08-01
Etchart Eric
acquired
72,620
24.2067
3,000
-
2023-07-31
SHEAHAN MARK W
bought
99,827
79.04
1,263
president and ceo
2023-07-01
Carter Brett C
acquired
24,178
86.35
280
-
2023-06-14
White Timothy R
sold
-228,871
84.7669
-2,700
pres., worldwide process div
2023-06-14
O'Shea Peter J
acquired
423,866
24.9333
17,000
president, ww led, pres sca

1–10 of 50

Which funds bought or sold GGG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
1,915,160
1,915,160
0.02%
2023-09-20
BARCLAYS PLC
added
29.72
6,089,000
17,491,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
added
9.21
1,618
7,167
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
40,020
259,050
-%
2023-08-24
ProVise Management Group, LLC
unchanged
-
101,504
657,037
0.06%
2023-08-23
Stonebridge Capital Advisors LLC
added
0.47
558,850
3,527,740
0.38%
2023-08-23
Rehmann Capital Advisory Group
added
0.15
106,555
683,994
0.06%
2023-08-22
Asset Dedication, LLC
unchanged
-
6,000
42,000
-%
2023-08-22
COMERICA BANK
new
-
68,000
68,000
0.01%
2023-08-22
Union Heritage Capital, LLC
unchanged
-
801,000
5,181,000
2.80%

1–10 of 50

Latest Funds Activity

Are funds buying GGG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GGG
No. of Funds

Schedule 13G FIlings of Graco

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 30, 2023
pinestone asset management inc.
5.43%
9,242,542
SC 13G
Mar 10, 2023
vanguard group inc
10.09%
16,935,863
SC 13G/A
Mar 08, 2023
blackrock inc.
10.0%
16,810,789
SC 13G/A
Feb 09, 2023
vanguard group inc
9.93%
16,737,872
SC 13G/A
Feb 07, 2023
blackrock inc.
9.1%
15,330,114
SC 13G/A
Jan 17, 2023
fiera capital corp
5.67%
9,553,036
SC 13G/A
Feb 10, 2022
vanguard group inc
9.87%
16,769,139
SC 13G/A
Feb 04, 2022
fiera capital corp
6.17%
10,487,317
SC 13G/A
Feb 01, 2022
blackrock inc.
8.3%
14,108,388
SC 13G/A
Feb 10, 2021
vanguard group inc
9.75%
16,338,680
SC 13G/A

Recent SEC filings of Graco

View All Filings
Date Filed Form Type Document
Sep 14, 2023
4
Insider Trading
Sep 13, 2023
144
Notice of Insider Sale Intent
Aug 30, 2023
4
Insider Trading
Aug 30, 2023
SC 13G
Major Ownership Report
Aug 15, 2023
144
Notice of Insider Sale Intent
Aug 15, 2023
4
Insider Trading
Aug 01, 2023
4
Insider Trading
Aug 01, 2023
4
Insider Trading
Jul 26, 2023
10-Q
Quarterly Report
Jul 05, 2023
4
Insider Trading

GGG Fair Value

Loading...

Peers (Alternatives to Graco)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
70.6B
16.1B
-3.02% 24.49%
22.76
4.39
5.86% 17.15%
24.3B
6.5B
-5.84% 43.94%
40.13
4.1
16.93% 6.34%
18.7B
6.1B
-9.62% 0.49%
42.56
3.09
15.93% 12.85%
15.7B
-
-7.40% 2.97%
26.67
5.23
15.09% 14.53%
14.6B
2.2B
-4.72% 20.39%
29.93
6.72
5.84% 14.37%
MID-CAP
7.8B
3.2B
-2.25% 39.50%
18.41
2.48
11.48% 25.05%
7.3B
3.4B
-2.47% 17.74%
19.81
2.12
7.89% 16.35%
5.1B
4.0B
1.57% 53.13%
21.48
1.29
13.86% 149.05%
SMALL-CAP
1.2B
106.9M
-22.75% -10.96%
113.79
11.24
-0.30% -11.09%
822.3M
631.3M
1.65% 27.60%
37.99
1.3
51.20% -1.04%
176.8M
269.0M
-10.34% 20.09%
18.27
0.66
15.38% 145.94%
94.1M
285.3M
-3.33% -4.12%
-38.95
0.33
21.74% 78.41%
89.8M
497.6M
-10.33% -13.57%
-2.32
0.18
3.44% -162.21%

Graco News

MarketBeat
PACK Private Wealth LLC Lowers Holdings in Graco Inc. (NYSE:GGG).
MarketBeat,
4 hours ago
Simply Wall St
Zonebourse.com

Returns for GGG

Cumulative Returns on GGG

13.1%


10-Year Cumulative Returns

18.3%


7-Year Cumulative Returns

10.5%


5-Year Cumulative Returns

7.6%


3-Year Cumulative Returns

Risks for GGG

What is the probability of a big loss on GGG?

35%


Probability that Graco stock will be more than 20% underwater in next one year

0%


Probability that Graco stock will be more than 30% underwater in next one year.

0%


Probability that Graco stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GGG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Graco was unfortunately bought at previous high price.

Drawdowns

Financials for Graco

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.5%2,1902,1792,1442,1282,0692,0281,9881,9181,8711,7311,6501,5921,5531,6151,6461,6401,6561,6521,6531,6221,586
Gross Profit2.1%1,1101,0881,0571,0591,0461,0411,0341,004985904855819798842860859873876883875857
  S&GA Expenses2.5%260253251261265272272257245225220218219231234240241244245247247
  R&D Expenses1.6%83.0081.0080.0078.0078.0079.0080.0080.0078.0075.0072.0070.0069.0068.0068.0067.0066.0064.0063.0063.0062.00
EBITDA-100.0%-675642615593579578578577486441410385449468458469466473--
EBITDA Margin-100.0%-0.31*0.30*0.29*0.29*0.29*0.29*0.30*0.31*0.28*0.27*0.26*0.25*0.28*0.28*0.28*0.28*0.28*0.29*--
Interest Expenses1.2%6.006.0010.0011.0012.0013.0010.0010.0010.0011.0011.0011.0012.0012.0013.0014.0014.0015.0014.0015.0015.00
Earnings Before Taxes2.2%613600566541520506508509508418375346321387406395407404411394383
EBT Margin-100.0%-0.28*0.26*0.25*0.25*0.25*0.26*0.27*0.27*0.24*0.23*0.22*0.21*0.24*0.25*0.24*0.25*0.24*0.25*--
Net Income3.5%506489461455442435440434445363330301271330344333341342341304287
Net Income Margin-100.0%-0.22*0.21*0.21*0.21*0.21*0.22*0.23*0.24*0.21*0.20*0.19*0.17*0.20*0.21*0.20*0.21*0.21*0.21*--
Free Cashflow-100.0%-245176173204227323380378368323311307306291296264284314--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets6.3%2,7082,5462,4392,4382,4042,3192,4432,3772,2292,0881,9881,9941,9621,9471,6921,6371,6411,5491,4731,4861,473
  Current Assets9.5%1,4101,2881,2061,2861,2761,1971,3641,3331,2041,1271,0241,0611,0381,049791773799734723731709
    Cash Equivalents31.7%521395339415413380624604483461379425433457221177181120132138110
  Inventory-3.6%479497477462451437382363338312286284291290273289298297284278272
  Net PPE7.3%680633608563516488451417388360351332327332326309287257229220215
  Goodwill0.5%372370368360365371356357358343348342339307308301296295294296294
  Current Liabilities28.2%489382400431424402507427359324321326310312285288360354300264268
    LT Debt, Current-------75.00---------75.0075.00---
    LT Debt, Non Current-100.0%-75.0075.0075.0075.0075.0075.00150150150150275400400164192179174266266297
Shareholder's Equity6.5%2,1161,9861,8601,7881,7571,6901,7091,5641,4811,3831,2841,1661,0271,0191,025984926844752797712
  Retained Earnings8.9%1,1541,060977950913842877792720642568485400411449397342281221256185
  Additional Paid-In Capital3.6%851822784777770762742728716703671644624613578564556539511514505
Shares Outstanding---168---170---169---167---165--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations20.1%525437377371372387457489472441394382397422419413361360368346373
  Share Based Compensation8.3%29.0027.0025.0025.0026.0025.0025.0024.0023.0025.0025.0025.0025.0026.0027.0027.0027.0026.0026.0027.0026.00
Cashflow From Investing-6.3%-205-193-226-224-193-204-153-127-113-101-99.04-106-138-138-155-137-105-82.56-66.25-78.24-80.05
Cashflow From Financing7.1%-212-228-434-334-246-263-57.14-180-309-336-139-32.24-5.9353.00-174-231-194-281-282-280-257
  Dividend Payments2.8%15014614213913513112712512211911711411210910610297.0093.0089.0087.0085.00
  Buy Backs-7.8%133145233167120109---12.0010299.0010189.009.0094.0092.00156245149149

GGG Income Statement

2023-06-30
Consolidated Statements of Earnings (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jun. 30, 2023
Jul. 01, 2022
Income Statement [Abstract]    
Revenues$ 559,644$ 548,547$ 1,089,290$ 1,042,832
Cost of Goods and Services Sold268,229279,487512,735519,297
Gross Profit291,415269,060576,555523,535
Product development21,28619,96741,76539,045
Selling, marketing and distribution68,38062,076133,763125,071
General and administrative44,69738,33787,30782,376
Operating Earnings157,052148,680313,720277,043
Interest expense1,7981,7263,1457,013
Other (income) expense, net(4,365)607(6,394)760
Earnings Before Income Taxes159,619146,347316,969269,270
Income taxes25,35128,96953,53551,049
Net Earnings$ 134,268$ 117,378$ 263,434$ 218,221
Basic earnings per share$ 0.80$ 0.69$ 1.56$ 1.29
Diluted earnings per share$ 0.78$ 0.68$ 1.53$ 1.26

GGG Balance Sheet

2023-06-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 30, 2022
Current Assets  
Cash and cash equivalents$ 520,633$ 339,196
Accounts receivable, less allowances of $5,100 and $7,000365,818346,010
Inventories479,095476,790
Other current assets44,90743,624
Total current assets1,410,4531,205,620
Property, Plant and Equipment, net680,040607,609
Goodwill371,880368,171
Other Intangible Assets, net131,089137,507
Operating Lease Assets29,15829,785
Deferred Income Taxes48,18957,090
Other Assets36,91633,118
Total Assets2,707,7252,438,900
Current Liabilities  
Notes payable to banks49,09920,974
Current portion of long term debt75,0000
Trade accounts payable81,54084,218
Salaries and incentives55,15063,969
Dividends payable39,69239,963
Other current liabilities188,857190,793
Total current liabilities489,338399,917
Long-term Debt075,000
Retirement Benefits and Deferred Compensation61,99561,672
Operating Lease Liabilities20,34321,057
Deferred Income Taxes8,7309,443
Other Non-current Liabilities11,01212,159
Shareholders’ Equity  
Common stock168,985167,702
Additional paid-in-capital850,900784,477
Retained earnings1,154,453976,851
Accumulated other comprehensive income (loss)(58,031)(69,378)
Total shareholders’ equity2,116,3071,859,652
Total Liabilities and Shareholders’ Equity$ 2,707,725$ 2,438,900
Mark W. Sheahan
3800
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and composite materials; and gel-coat equipment, chop and wet-out systems, resin transfer molding systems and applicators, and precision dispensing solutions. It also provides liquid finishing equipment; paint circulating and supply pumps; paint circulating advanced control systems; plural component coating proportioners; spare parts and accessories; and powder finishing products to coat powder finishing on metals under the Gema and SAT brands. The company's Process segment offers pumps to move and dispense chemicals, water, wastewater, petroleum, food, lubricants, and other fluids; pressure valves used in the oil and natural gas industry, other industrial processes, and research facilities; and chemical injection pumping solutions for injection of chemicals into producing oil wells and pipelines. It also supplies pumps, hose reels, meters, valves, and accessories for fast oil change facilities, service garages, fleet service centers, automobile dealerships, auto parts stores, truck builders, and heavy equipment service centers; and systems, components, and accessories for the automatic lubrication of bearings, gears, and generators in industrial and commercial equipment, compressors, turbines, and on- and off-road vehicles. The company's Contractor segment offers sprayers to apply paint to walls and other structures; and viscous coatings to roofs, as well as markings on roads, parking lots, athletic fields, and floors. It sells its products through distributors, original equipment manufacturers, and home center channels; and directly to end-users. The company was incorporated in 1926 and is headquartered in Minneapolis, Minnesota.