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Graco Inc Stock Research

GGG

73.01USD+1.26(+1.76%)Market Closed

Market Summary

USD73.01+1.26
Market Closed
1.76%

GGG Stock Price

GGG RSI Chart

GGG Valuation

Market Cap

12.2B

Price/Earnings (Trailing)

26.58

Price/Sales (Trailing)

5.71

EV/EBITDA

18.55

Price/Free Cashflow

69.48

GGG Price/Sales (Trailing)

GGG Profitability

EBT Margin

26.39%

Return on Equity

24.77%

Return on Assets

18.89%

Free Cashflow Yield

1.44%

GGG Fundamentals

GGG Revenue

Revenue (TTM)

2.1B

Revenue Y/Y

2.86%

Revenue Q/Q

1.72%

GGG Earnings

Earnings (TTM)

460.6M

Earnings Y/Y

4.96%

Earnings Q/Q

8.57%

Price Action

52 Week Range

56.0873.10
(Low)(High)

Last 7 days

5.7%

Last 30 days

5.6%

Last 90 days

8.6%

Trailing 12 Months

5.8%

GGG Financial Health

Current Ratio

3.01

GGG Investor Care

Dividend Yield

1.18%

Dividend/Share (TTM)

0.87

Buy Backs (1Y)

1.53%

Diluted EPS (TTM)

2.66

Peers (Alternatives to Graco)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
74.3B
15.9B
4.80% 17.86%
24.47
4.66
10.22% 12.62%
23.6B
5.9B
0.24% 15.65%
38.96
3.98
14.83% 7.50%
18.9B
5.5B
3.57% 23.99%
53.15
3.42
6.29% -16.86%
17.4B
3.2B
3.38% 21.65%
29.68
5.47
15.09% 30.60%
12.2B
2.1B
5.55% 5.79%
26.58
5.71
7.84% 4.72%
MID-CAP
8.0B
3.4B
-0.65% 25.82%
22.43
2.34
10.23% 12.47%
7.1B
3.0B
-6.26% 15.19%
19.45
2.39
8.05% 16.03%
4.4B
3.6B
-2.21% -3.85%
23.55
1.23
2.09% 49.85%
SMALL-CAP
1.3B
125.6M
4.35% 14.45%
53.75
10.29
20.87% 68.54%
652.4M
521.0M
-9.12% -29.05%
58.27
1.25
37.72% -62.50%
128.3M
254.5M
-13.36% -42.73%
13.92
0.5
9.95% 139.59%
104.8M
273.9M
3.37% -28.43%
-21.37
0.38
29.46% -7.17%
47.0M
491.1M
-40.88% -62.85%
-3.45
0.1
1.00% -108.69%

Financials for Graco

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.7%2,1442,1282,0692,0281,988
Gross Profit-0.2%1,0571,0591,0461,0411,034
  S&GA Expenses-3.7%251261265272272
  R&D Expenses3.0%80.0078.0078.0079.0080.00
EBITDA4.3%642615593579578
EBITDA Margin3.6%0.30*0.29*0.29*0.29*0.29*
Earnings Before Taxes4.6%566541520506508
EBT Margin3.8%0.26*0.25*0.25*0.25*0.26*
Interest Expenses-12.5%10.0011.0012.0013.0010.00
Net Income1.3%461455442435440
Net Income Margin0.6%0.21*0.21*0.21*0.21*0.22*
Free Cahsflow1.8%176173204227323
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.0%2,4392,4382,4042,3192,443
  Current Assets-6.2%1,2061,2861,2761,1971,364
    Cash Equivalents-18.2%339415413380624
  Inventory3.2%477462451437382
  Net PPE8.0%608563516488451
  Goodwill2.4%368360365371356
  Current Liabilities-7.2%400431424402507
    LT Debt, Current-100.0%-75.00---
    LT Debt, Non Current0%75.0075.0075.0075.0075.00
Shareholder's Equity4.0%1,8601,7881,7571,6901,709
  Retained Earnings2.8%977950913842877
  Additional Paid-In Capital1.0%784777770762742
Shares Outstanding-1.5%168170---
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations1.7%377371372387457
  Share Based Compensation0.7%25.0025.0026.0025.0025.00
Cashflow From Investing-1.2%-226-224-193-204-153
Cashflow From Financing-29.8%-434-334-246-263-57.14
  Dividend Payments2.4%142139135131127
  Buy Backs39.5%2331671201090.00

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

Returns for GGG

Cumulative Returns on GGG

16.0%


10-Year Cumulative Returns

15.7%


7-Year Cumulative Returns

11.1%


5-Year Cumulative Returns

15.7%


3-Year Cumulative Returns

What are the long-term rolling returns for GGG?

FIve years rolling returns for Graco.

Annualized Returns

Which funds bought or sold GGG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-28
Acrisure Capital Management, LLC
new
-
250,880
250,880
0.28%
2023-03-27
Neo Ivy Capital Management
added
923
1,102,000
1,207,000
0.82%
2023-03-23
MetLife Investment Management, LLC
reduced
-2.37
648,189
7,444,000
0.06%
2023-03-17
American Portfolios Advisors
added
7.89
2,004
24,580
-%
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-54.97
-201,964
206,036
0.01%
2023-03-13
Claro Advisors LLC
added
25.34
141,148
477,148
0.16%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
2,415
24,415
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
31.49
2,443,850
7,586,850
0.01%
2023-03-06
Rockefeller Capital Management L.P.
added
141
25,000
39,000
-%
2023-02-28
Voya Investment Management LLC
added
56.57
2,949,880
6,847,880
0.01%

1–10 of 50

Latest Funds Activity

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

Graco News

MarketWatch

Flowserve Corp. stock rises Friday, still underperforms market.

MarketWatch,
11 hours ago

Investor's Business Daily

Zacks Investment Research

Investing.com

Nasdaq

Investor's Business Daily

Schedule 13G FIlings of Graco

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 09, 2021
fiera capital corp
7.0%
11,646,419
SC 13G/A

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

38.17

-47.72%

50.78

-30.45%

70.52

-3.41%

91.61

25.48%

106.96

46.50%
Current Inflation

34.81

-52.32%

45.58

-37.57%

62.05

-15.01%

79.54

8.94%

92.21

26.30%
Very High Inflation

30.69

-57.96%

39.34

-46.12%

52.13

-28.60%

65.65

-10.08%

75.36

3.22%

Historical Graco Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Graco

View All Filings
Date Filed Form Type Document
Mar 15, 2023
ARS
ARS
Mar 15, 2023
DEF 14A
DEF 14A
Mar 15, 2023
DEFA14A
DEFA14A
Mar 10, 2023
SC 13G/A
Major Ownership Report
Mar 09, 2023
4
Insider Trading
Mar 08, 2023
SC 13G/A
Major Ownership Report
Feb 21, 2023
4
Insider Trading
Feb 21, 2023
4
Insider Trading
Feb 21, 2023
4
Insider Trading
Feb 21, 2023
4
Insider Trading

Latest Insider Trading transactions for GGG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-27
MORFITT MARTHA A M
gifted
-
-
-3,300
-
2023-02-27
MORFITT MARTHA A M
gifted
-
-
3,300
-
2023-02-09
LOWE DAVID M
acquired
1,057,320
19.58
54,000
cfo and treasurer
2023-02-09
LOWE DAVID M
sold
-2,184,250
70.17
-31,128
cfo and treasurer
2023-02-06
VAN SANT R WILLIAM
sold
-1,481,140
71.1401
-20,820
-
2023-02-06
VAN SANT R WILLIAM
acquired
482,034
23.1524
20,820
-
2023-02-02
Etchart Eric
acquired
119,020
19.8367
6,000
-
2023-02-02
Etchart Eric
sold
-431,400
71.9
-6,000
-
2023-01-01
Carter Brett C
acquired
11,366
67.26
169
-
2022-11-23
Wordell Angela F
sold
-190,006
70.3727
-2,700
executive vp, operations

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

2022-12-30
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2022
Dec. 31, 2021
Dec. 25, 2020
Income Statement [Abstract]   
Net Sales$ 2,143,521$ 1,987,608$ 1,650,115
Cost of products sold1,086,082953,659795,178
Gross Profit1,057,4391,033,949854,937
Product development80,00879,65172,194
Selling, marketing and distribution250,948271,526220,271
General and administrative153,783151,449135,525
Impairment of Long-Lived Assets to be Disposed of0035,229
Operating Earnings572,700531,323391,718
Interest expense9,89710,21511,280
Other expense, net(2,921)12,6435,787
Earnings Before Income Taxes565,724508,465374,651
Income taxes105,07968,59944,195
Net Earnings$ 460,645$ 439,866$ 330,456
Basic Net Earnings per Common Share$ 2.73$ 2.59$ 1.97
Diluted Net Earnings per Common Share$ 2.66$ 2.52$ 1.92

GGG Balance Sheet

2022-12-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 339,196$ 624,302
Accounts receivable, less allowances of $7,000 and $3,900346,010325,132
Inventories476,790382,301
Other current assets43,62431,886
Total current assets1,205,6201,363,621
Property, Plant and Equipment, net607,609451,061
Goodwill368,171356,255
Other Intangible Assets, net137,507149,740
Operating Lease, Right-of-Use Asset29,78530,046
Deferred Income Taxes57,09055,786
Other Assets33,11836,689
Total Assets2,438,9002,443,198
Current Liabilities  
Notes payable to banks20,97443,489
Long-term Debt, Current Maturities075,000
Trade accounts payable84,21878,432
Salaries and incentives63,96982,941
Dividends payable39,96335,771
Other current liabilities190,793191,159
Total current liabilities399,917506,792
Long-term Debt75,00075,000
Retirement Benefits and Deferred Compensation61,672106,897
Operating Lease Liabilities21,05723,527
Deferred Income Taxes9,44310,661
Other Non-current Liabilities12,15910,978
Shareholders’ Equity  
Common stock, $1 par value; 291,000,000 shares authorized; 167,702,130 and 170,307,412 shares outstanding in 2022 and 2021167,702170,308
Additional paid-in-capital784,477742,288
Retained earnings976,851876,916
Accumulated other comprehensive income (loss)(69,378)(80,169)
Total shareholders’ equity1,859,6521,709,343
Total Liabilities and Shareholders’ Equity$ 2,438,900$ 2,443,198