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GGG

70.24USD+0.45(+0.64%)Delayed

Graco Inc

Market Summary

USD70.24+0.45Delayed
0.64%

GGG Alerts

GGG Stock Price

RSI Chart

Valuation

Market Cap

11.7B

Price/Earnings

25.73

Price/Sales

5.5

Price/Cashflow

31.51

MarketCap/EBT

21.62

Price/Sales

Profitability

EBT Margin

25.42%

Return on Equity

25.43%

Return on Assets

18.65%

Fundamentals

Revenue

Revenue (TTM)

2.1B

Revenue Y/Y

12.11%

Revenue Q/Q

-0.53%

Earnings

Earnings (TTM)

454.7M

Earnings Y/Y

11.95%

Earnings Q/Q

-0.98%

Price Action

52 Week Range

56.0880.05
(Low)(High)

Last 7 days

0.0%

Last 30 days

3.4%

Last 90 days

11.1%

Trailing 12 Months

-5.9%

Financial Health

Current Ratio

2.99

Investor Care

Dividend Yield

1.21%

Dividend/Share (TTM)

0.84

Buy Backs (1Y)

0.12%

Diluted EPS (TTM)

2.62

Peers (Alternatives to Graco)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.8B
15.6B
8.93% -0.53%
24.83
4.2
9.75% -0.82%
20.3B
5.7B
11.21% -7.80%
30.76
3.68
4.14% 61.55%
18.5B
5.3B
9.17% -4.43%
43.88
3.54
1.79% 9.35%
16.8B
3.1B
10.72% 7.24%
29.23
5.45
15.80% 33.34%
11.7B
2.1B
3.37% -5.94%
25.73
5.5
10.93% 4.69%
MID-CAP
7.0B
3.3B
7.42% 7.63%
21.11
2.12
15.86% 16.00%
6.4B
2.8B
13.80% -11.33%
18.69
2.25
5.38% 424.65%
3.7B
3.5B
14.90% 6.75%
39.27
1.07
-3.08% -49.16%
SMALL-CAP
1.4B
116.9M
-8.17% 9.87%
120.09
13.3
20.80% 25.11%
716.8M
469.2M
3.00% -37.24%
32.77
1.72
27.97% -49.16%
179.1M
251.1M
-15.34% -7.67%
22.12
0.74
14.10% 117.40%
102.3M
491.1M
-14.83% -60.88%
-6.91
0.21
1.00% -108.69%
93.4M
234.3M
7.68% -26.76%
-8.35
0.4
24.07% -1085.30%

Financials for Graco

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.8%2,1282,0692,0281,9881,918
Gross Profit1.2%1,0591,0461,0411,0341,004
  S&GA Expenses-1.8%261265272272257
  R&D Expenses-0.1%7878798080
Earnings Before Taxes4.0%541520506508509
Net Income2.8%455442435440434
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.4%2,4382,4042,3192,4432,377
  Current Assets0.7%1,2861,2761,1971,3641,333
    Cash Equivalents0.4%415413380624604
  Inventory2.5%462451437382363
  Net PPE9.0%563516488451417
  Goodwill-1.6%360365371356357
  Current Liabilities1.6%431424402507427
    LT Debt, Current-75----
    LT Debt, Non Current0%75757575150
Shareholder's Equity1.8%1,7881,7571,6901,7091,564
  Retained Earnings4.1%950913842877792
  Additional Paid-In Capital1.1%770762742728-
Shares Outstanding-0.3%169169169170170
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-0.2%371372387457489
  Share Based Compensation-4.1%2526252524
Cashflow From Investing-15.7%-224.15-193.66-204.09-153.30-127.77
Cashflow From Financing-35.7%-334.58-246.51-263.07-57.14-180.72
  Dividend Payments2.7%139135131127125
  Buy Backs39.4%16712010900
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on GGG?

30.8%


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.

Returns

Cumulative Returns on GGG

17.2%


10-Year Cumulative Returns

17.7%


7-Year Cumulative Returns

11.6%


5-Year Cumulative Returns

15.3%


3-Year Cumulative Returns

What are the long-term rolling returns for GGG?

FIve years rolling returns for Graco.

Which funds bought or sold GGG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
5.8
105,000
1,660,000
0.07%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
391
35,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,610,000
4,610,000
0.05%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
17.05
62,000
408,000
0.01%
2022-11-21
FourThought Financial, LLC
ADDED
19.5
11,000
61,000
0.01%
2022-11-21
DEARBORN PARTNERS LLC
NEW
-
215,000
215,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.45
-203,000
12,762,000
0.02%
2022-11-18
Claro Advisors LLC
UNCHANGED
-
-
336,000
0.13%
2022-11-17
CENTRAL TRUST Co
REDUCED
-4.46
-
9,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-1.87
-13,000
2,392,000
0.01%

1–10 of 48

Latest Funds Activity

Are funds buying GGG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own GGG

Graco News

MarketWatch

Flowserve Corp. stock rises Friday, outperforms market.20 hours ago

GGG Fair Value

Graco fair value in different scenarios

The table shows the Fair Value estimates for Graco for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

39.74

-43.42%

59.48

-15.32%

74.90

6.63%

93.42

33.00%

112.08

59.57%

Current Inflation

36.03

-48.70%

52.73

-24.93%

65.22

-7.15%

80.76

14.98%

96.17

36.92%

Very High Inflation

31.51

-55.14%

44.76

-36.28%

54.03

-23.08%

66.25

-5.68%

78.09

11.18%

Historical Graco Fair Value Estimates


Recent SEC filings of Graco

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Oct 26, 2022
10-Q
Quarterly Report
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading

Latest Insider Trading transactions for GGG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
Wordell Angela F
ACQUIRED
67,311
24.93
2,700
Executive VP, Operations
2022-11-23
Johnson Jeffrey P.
SOLD
-3,790,320
70.1911
-54,000
President, Electric Motor Div
2022-11-23
Johnson Jeffrey P.
ACQUIRED
1,057,320
19.58
54,000
President, Electric Motor Div
2022-11-23
Wordell Angela F
SOLD
-190,006
70.3727
-2,700
Executive VP, Operations
2022-11-22
Chambers Caroline M
ACQUIRED
587,400
19.58
30,000
President, EMEA
2022-11-22
Chambers Caroline M
SOLD
-1,331,950
69.9519
-19,041
President, EMEA
2022-10-01
White Emily
ACQUIRED
22,721.1
59.95
379
-
2022-10-01
Carter Brett C
ACQUIRED
11,330.5
59.95
189
-
2022-08-19
Ahlers David M
SOLD
-635,578
70.2219
-9,051
Executive Vice President
2022-08-19
Ahlers David M
ACQUIRED
177,219
19.58
9,051
Executive Vice President

1–10 of 50

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.

GGG Income Statement

2022-09-30
Consolidated Statements of Earnings (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 24, 2021
Sep. 30, 2022
Sep. 24, 2021
Income Statement [Abstract]    
Revenues$ 545,644$ 486,696$ 1,588,476$ 1,447,989
Cost of Goods and Services Sold284,556238,462803,853688,597
Gross Profit261,088248,234784,623759,392
Product development19,70419,76258,74960,739
Selling, marketing and distribution61,38666,078186,457197,432
General and administrative36,84937,795119,225114,493
Operating Earnings143,149124,599420,192386,728
Interest expense1,5422,5008,5557,456
Other expense (income), net(866)344(106)31
Earnings Before Income Taxes142,473121,755411,743379,241
Income taxes26,24117,92677,29059,607
Net Earnings$ 116,232$ 103,829$ 334,453$ 319,634
Basic earnings per share$ 0.69$ 0.61$ 1.97$ 1.89
Diluted earnings per share$ 0.67$ 0.59$ 1.93$ 1.83

GGG Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 414,827$ 624,302
Accounts receivable, less allowances of $6,600 and $3,900364,073325,132
Inventories462,220382,301
Other current assets44,78331,886
Total current assets1,285,9031,363,621
Property, Plant and Equipment  
Property, Plant and Equipment, net562,807451,061
Goodwill359,645356,255
Other Intangible Assets, net136,948149,740
Operating Lease, Right-of-Use Asset30,99630,046
Deferred Income Tax Assets, Net30,45055,786
Other Assets31,45136,689
Total Assets2,438,2002,443,198
Current Liabilities  
Notes payable to banks42,69243,489
Current portion of long term debt075,000
Trade accounts payable99,02578,432
Salaries and incentives60,45882,941
Dividends payable35,83635,771
Other current liabilities192,757191,159
Total current liabilities430,768506,792
Long-term Debt75,00075,000
Retirement Benefits and Deferred Compensation101,626106,897
Operating Lease Liabilities22,10723,527
Deferred Income Taxes8,31010,661
Other Non-current Liabilities12,07810,978
Shareholders’ Equity  
Common stock168,523170,308
Additional paid-in-capital776,594742,288
Retained earnings950,414876,916
Accumulated other comprehensive income (loss)(107,220)(80,169)
Total shareholders’ equity1,788,3111,709,343
Total Liabilities and Shareholders’ Equity$ 2,438,200$ 2,443,198