Last 7 days
5.7%
Last 30 days
5.6%
Last 90 days
8.6%
Trailing 12 Months
5.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ITW | 74.3B | 15.9B | 4.80% | 17.86% | 24.47 | 4.66 | 10.22% | 12.62% |
IR | 23.6B | 5.9B | 0.24% | 15.65% | 38.96 | 3.98 | 14.83% | 7.50% |
XYL | 18.9B | 5.5B | 3.57% | 23.99% | 53.15 | 3.42 | 6.29% | -16.86% |
IEX | 17.4B | 3.2B | 3.38% | 21.65% | 29.68 | 5.47 | 15.09% | 30.60% |
GGG | 12.2B | 2.1B | 5.55% | 5.79% | 26.58 | 5.71 | 7.84% | 4.72% |
MID-CAP | ||||||||
DCI | 8.0B | 3.4B | -0.65% | 25.82% | 22.43 | 2.34 | 10.23% | 12.47% |
ITT | 7.1B | 3.0B | -6.26% | 15.19% | 19.45 | 2.39 | 8.05% | 16.03% |
FLS | 4.4B | 3.6B | -2.21% | -3.85% | 23.55 | 1.23 | 2.09% | 49.85% |
SMALL-CAP | ||||||||
ERII | 1.3B | 125.6M | 4.35% | 14.45% | 53.75 | 10.29 | 20.87% | 68.54% |
GRC | 652.4M | 521.0M | -9.12% | -29.05% | 58.27 | 1.25 | 37.72% | -62.50% |
TWIN | 128.3M | 254.5M | -13.36% | -42.73% | 13.92 | 0.5 | 9.95% | 139.59% |
MNTX | 104.8M | 273.9M | 3.37% | -28.43% | -21.37 | 0.38 | 29.46% | -7.17% |
NNBR | 47.0M | 491.1M | -40.88% | -62.85% | -3.45 | 0.1 | 1.00% | -108.69% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.7% | 2,144 | 2,128 | 2,069 | 2,028 | 1,988 |
Gross Profit | -0.2% | 1,057 | 1,059 | 1,046 | 1,041 | 1,034 |
S&GA Expenses | -3.7% | 251 | 261 | 265 | 272 | 272 |
R&D Expenses | 3.0% | 80.00 | 78.00 | 78.00 | 79.00 | 80.00 |
EBITDA | 4.3% | 642 | 615 | 593 | 579 | 578 |
EBITDA Margin | 3.6% | 0.30* | 0.29* | 0.29* | 0.29* | 0.29* |
Earnings Before Taxes | 4.6% | 566 | 541 | 520 | 506 | 508 |
EBT Margin | 3.8% | 0.26* | 0.25* | 0.25* | 0.25* | 0.26* |
Interest Expenses | -12.5% | 10.00 | 11.00 | 12.00 | 13.00 | 10.00 |
Net Income | 1.3% | 461 | 455 | 442 | 435 | 440 |
Net Income Margin | 0.6% | 0.21* | 0.21* | 0.21* | 0.21* | 0.22* |
Free Cahsflow | 1.8% | 176 | 173 | 204 | 227 | 323 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.0% | 2,439 | 2,438 | 2,404 | 2,319 | 2,443 |
Current Assets | -6.2% | 1,206 | 1,286 | 1,276 | 1,197 | 1,364 |
Cash Equivalents | -18.2% | 339 | 415 | 413 | 380 | 624 |
Inventory | 3.2% | 477 | 462 | 451 | 437 | 382 |
Net PPE | 8.0% | 608 | 563 | 516 | 488 | 451 |
Goodwill | 2.4% | 368 | 360 | 365 | 371 | 356 |
Current Liabilities | -7.2% | 400 | 431 | 424 | 402 | 507 |
LT Debt, Current | -100.0% | - | 75.00 | - | - | - |
LT Debt, Non Current | 0% | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Shareholder's Equity | 4.0% | 1,860 | 1,788 | 1,757 | 1,690 | 1,709 |
Retained Earnings | 2.8% | 977 | 950 | 913 | 842 | 877 |
Additional Paid-In Capital | 1.0% | 784 | 777 | 770 | 762 | 742 |
Shares Outstanding | -1.5% | 168 | 170 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.7% | 377 | 371 | 372 | 387 | 457 |
Share Based Compensation | 0.7% | 25.00 | 25.00 | 26.00 | 25.00 | 25.00 |
Cashflow From Investing | -1.2% | -226 | -224 | -193 | -204 | -153 |
Cashflow From Financing | -29.8% | -434 | -334 | -246 | -263 | -57.14 |
Dividend Payments | 2.4% | 142 | 139 | 135 | 131 | 127 |
Buy Backs | 39.5% | 233 | 167 | 120 | 109 | 0.00 |
35%
0%
0%
Y-axis is the maximum loss one would have experienced if Graco was unfortunately bought at previous high price.
16.0%
15.7%
11.1%
15.7%
FIve years rolling returns for Graco.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 sold | 1,086,082 | 953,659 | 795,178 |
Gross Profit | 1,057,439 | 1,033,949 | 854,937 |
Product development | 80,008 | 79,651 | 72,194 |
Selling, marketing and distribution | 250,948 | 271,526 | 220,271 |
General and administrative | 153,783 | 151,449 | 135,525 |
Impairment of Long-Lived Assets to be Disposed of | 0 | 0 | 35,229 |
Operating Earnings | 572,700 | 531,323 | 391,718 |
Interest expense | 9,897 | 10,215 | 11,280 |
Other expense, net | (2,921) | 12,643 | 5,787 |
Earnings Before Income Taxes | 565,724 | 508,465 | 374,651 |
Income taxes | 105,079 | 68,599 | 44,195 |
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 |
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 $3,900 | 346,010 | 325,132 |
Inventories | 476,790 | 382,301 |
Other current assets | 43,624 | 31,886 |
Total current assets | 1,205,620 | 1,363,621 |
Property, Plant and Equipment, net | 607,609 | 451,061 |
Goodwill | 368,171 | 356,255 |
Other Intangible Assets, net | 137,507 | 149,740 |
Operating Lease, Right-of-Use Asset | 29,785 | 30,046 |
Deferred Income Taxes | 57,090 | 55,786 |
Other Assets | 33,118 | 36,689 |
Total Assets | 2,438,900 | 2,443,198 |
Current Liabilities | ||
Notes payable to banks | 20,974 | 43,489 |
Long-term Debt, Current Maturities | 0 | 75,000 |
Trade accounts payable | 84,218 | 78,432 |
Salaries and incentives | 63,969 | 82,941 |
Dividends payable | 39,963 | 35,771 |
Other current liabilities | 190,793 | 191,159 |
Total current liabilities | 399,917 | 506,792 |
Long-term Debt | 75,000 | 75,000 |
Retirement Benefits and Deferred Compensation | 61,672 | 106,897 |
Operating Lease Liabilities | 21,057 | 23,527 |
Deferred Income Taxes | 9,443 | 10,661 |
Other Non-current Liabilities | 12,159 | 10,978 |
Shareholders’ Equity | ||
Common stock, $1 par value; 291,000,000 shares authorized; 167,702,130 and 170,307,412 shares outstanding in 2022 and 2021 | 167,702 | 170,308 |
Additional paid-in-capital | 784,477 | 742,288 |
Retained earnings | 976,851 | 876,916 |
Accumulated other comprehensive income (loss) | (69,378) | (80,169) |
Total shareholders’ equity | 1,859,652 | 1,709,343 |
Total Liabilities and Shareholders’ Equity | $ 2,438,900 | $ 2,443,198 |