Last 7 days
-4.7%
Last 30 days
-0.1%
Last 90 days
18.9%
Trailing 12 Months
35.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 127.6B | 76.6B | 8.56% | -2.47% | 567.03 | 1.67 | 3.18% | 103.45% |
CAT | 114.8B | 59.4B | -12.45% | 2.23% | 17.13 | 1.93 | 16.59% | 3.25% |
GWW | 34.6B | 15.2B | -0.12% | 35.45% | 22.37 | 2.27 | 16.94% | 48.32% |
FAST | 29.9B | 7.0B | -2.77% | -5.86% | 27.51 | 4.28 | 16.13% | 17.50% |
URI | 27.5B | 11.6B | -14.29% | 19.94% | 13.09 | 2.37 | 19.82% | 51.88% |
MID-CAP | ||||||||
WCC | 7.0B | 21.4B | -5.60% | 15.30% | 10.16 | 0.35 | 17.58% | 84.90% |
AIT | 5.2B | 4.2B | -6.76% | 32.43% | 17 | 1.24 | 18.81% | 35.27% |
MSM | 4.5B | 3.8B | -7.65% | 3.14% | 12.7 | 1.19 | 14.50% | 45.20% |
BECN | 3.8B | 8.4B | -5.08% | -6.10% | 8.2 | 0.45 | 23.60% | 88.64% |
GMS | 2.2B | 5.3B | -15.03% | 0.89% | 6.66 | 0.42 | 24.20% | 44.74% |
SMALL-CAP | ||||||||
VRTV | 1.6B | 7.1B | -9.35% | 2.16% | 4.82 | 0.23 | 4.32% | 133.68% |
MRC | 749.9M | 3.4B | -34.06% | -22.95% | 10 | 0.22 | 26.14% | 635.71% |
BXC | 694.0M | 4.5B | -14.54% | -13.65% | 2.34 | 0.16 | 4.05% | 0.01% |
DXPE | 489.0M | 1.4B | -16.09% | -13.89% | 11.67 | 0.36 | 29.83% | 232.03% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.0% | 15,228 | 14,785 | 14,215 | 13,585 | 13,022 |
Gross Profit | 4.5% | 5,849 | 5,596 | 5,327 | 5,010 | 4,720 |
S&GA Expenses | 3.6% | 3,634 | 3,508 | 3,404 | 3,287 | 3,173 |
EBITDA | 6.2% | 2,270 | 2,137 | 1,968 | 1,764 | - |
EBITDA Margin | 3.1% | 0.15* | 0.14* | 0.14* | 0.13* | - |
Earnings Before Taxes | 6.1% | 2,146 | 2,022 | 1,857 | 1,659 | 1,485 |
EBT Margin | 3.0% | 0.14* | 0.14* | 0.13* | 0.12* | - |
Interest Expenses | -1.1% | -93.00 | -92.00 | -89.00 | -89.00 | -87.00 |
Net Income | 4.3% | 1,547 | 1,483 | 1,354 | 1,208 | 1,043 |
Net Income Margin | 1.3% | 0.10* | 0.10* | 0.09* | 0.09* | - |
Free Cahsflow | 17.1% | 1,077 | 920 | 696 | 747 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.4% | 7,588 | 7,201 | 7,049 | 6,993 | 6,592 |
Current Assets | 6.2% | 4,977 | 4,686 | 4,513 | 4,439 | 4,011 |
Cash Equivalents | 3.2% | 325 | 315 | 262 | 364 | 241 |
Inventory | 8.8% | 2,253 | 2,071 | 1,990 | 1,929 | 1,870 |
Net PPE | 3.7% | 1,461 | 1,409 | 1,438 | 1,434 | 1,424 |
Goodwill | 2.2% | 371 | 363 | 374 | 384 | 384 |
Current Liabilities | 12.6% | 2,010 | 1,785 | 1,750 | 1,742 | 1,528 |
LT Debt, Current | 118.8% | 35.00 | 16.00 | 17.00 | - | - |
LT Debt, Non Current | -0.4% | 2,284 | 2,294 | 2,309 | 2,338 | 2,362 |
Shareholder's Equity | 5.7% | 2,440 | 2,308 | 2,465 | 2,370 | 1,874 |
Retained Earnings | 2.9% | 10,700 | 10,402 | 10,066 | 9,782 | 9,500 |
Additional Paid-In Capital | 0.8% | 1,310 | 1,299 | 1,287 | 1,280 | 1,270 |
Shares Outstanding | -0.4% | 51.00 | 51.00 | 51.00 | - | - |
Minority Interest | 16.1% | 295 | 254 | 264 | 289 | 286 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 12.4% | 1,333 | 1,186 | 967 | 986 | 937 |
Share Based Compensation | 2.1% | 48.00 | 47.00 | 44.00 | 43.00 | 42.00 |
Cashflow From Investing | -1.9% | -263 | -258 | -268 | -225 | -226 |
Cashflow From Financing | -6.0% | -972 | -917 | -964 | -948 | -1,039 |
Dividend Payments | -2.9% | 370 | 381 | 364 | 360 | 357 |
Buy Backs | 10.2% | 603 | 547 | 605 | 595 | 695 |
38.9%
18.1%
0%
Y-axis is the maximum loss one would have experienced if W W Grainger was unfortunately bought at previous high price.
13.5%
19.3%
20.1%
37.8%
FIve years rolling returns for W W Grainger.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 14.01 | 136,686 | 601,686 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 17.54 | 11,919,400 | 47,337,400 | 0.05% |
2023-03-10 | MATHER GROUP, LLC. | added | 8.76 | 47,551 | 248,551 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 4,375 | 33,375 | -% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -3.46 | 243,140 | 2,734,140 | 1.04% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | unchanged | - | 135,062 | 1,118,060 | 0.07% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 73.44 | 458,000 | 929,000 | -% |
2023-03-03 | TIAA, FSB | added | 1.88 | 53,712 | 392,712 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 139,063 | 139,063 | -% |
2023-02-28 | Voya Investment Management LLC | added | 17.28 | 5,114,190 | 20,447,200 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.91% | 5,513,895 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.3% | 4,183,578 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.04% | 5,174,631 | SC 13G/A | |
Feb 03, 2022 | longview partners (guernsey) ltd | 3.19% | 1,644,839 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.3% | 3,774,174 | SC 13G/A | |
Jan 13, 2022 | williams susan slavik | 9.2% | 4,726,443 | SC 13G/A | |
Feb 16, 2021 | longview partners (guernsey) ltd | 5.12% | 2,689,371 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.06% | 5,398,750 | SC 13G/A | |
Feb 08, 2021 | williams susan slavik | 8.81% | 4,728,153 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 6.9% | 3,728,861 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 263.43 -61.34% | 344.55 -49.43% | 459.91 -32.50% | 571.43 -16.13% | 699.61 2.68% |
Current Inflation | 230.28 -66.20% | 314.05 -53.91% | 400.75 -41.18% | 490.77 -27.97% | 569.80 -16.37% |
Very High Inflation | 215.12 -68.43% | 270.03 -60.37% | 342.95 -49.66% | 418.63 -38.56% | 502.77 -26.21% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | ARS | ARS | |
Mar 16, 2023 | DEF 14A | DEF 14A | |
Mar 16, 2023 | DEFA14A | DEFA14A | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Macpherson Donald G | acquired | 14,003,700 | 232 | 60,242 | chairman and ceo |
2023-03-03 | Macpherson Donald G | sold | -34,107,700 | 694 | -49,121 | chairman and ceo |
2023-02-07 | Carroll Kathleen S | sold | -1,134,940 | 671 | -1,690 | svp & chief hr officer |
2023-02-07 | Carroll Kathleen S | acquired | 526,029 | 311 | 1,690 | svp & chief hr officer |
2023-02-01 | Berardinelli Krantz Nancy L | acquired | 1,100,560 | 589 | 1,867 | sr. vp & clo |
2023-01-02 | Thomson Laurie R | sold (taxes) | -14,462 | 556 | -26.00 | vp, controller |
2022-12-02 | Macpherson Donald G | acquired | 3,334,430 | 231 | 14,380 | chairman and ceo |
2022-12-02 | Macpherson Donald G | sold | -8,621,270 | 599 | -14,380 | chairman and ceo |
2022-09-16 | Robbins Paige K | gifted | - | - | 2,252 | sr. vp |
2022-09-16 | Robbins Paige K | gifted | - | - | -2,252 | sr. vp |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 15,228 | $ 13,022 | $ 11,797 |
Cost of goods sold | 9,379 | 8,302 | 7,559 |
Gross profit | 5,849 | 4,720 | 4,238 |
Selling, general and administrative expenses | 3,634 | 3,173 | 3,219 |
Operating earnings | 2,215 | 1,547 | 1,019 |
Other (income) expense: | |||
Interest expense – net | 93 | 87 | 93 |
Other – net | (24) | (25) | (21) |
Total other expense – net | 69 | 62 | 72 |
Earnings before income taxes | 2,146 | 1,485 | 947 |
Income tax provision | 533 | 371 | 192 |
Net earnings | 1,613 | 1,114 | 755 |
Less net earnings attributable to noncontrolling interest | 66 | 71 | 60 |
Net earnings attributable to W.W. Grainger, Inc. | $ 1,547 | $ 1,043 | $ 695 |
Earnings per share: | |||
Basic (in dollars per share) | $ 30.22 | $ 19.94 | $ 12.88 |
Diluted (in dollars per share) | $ 30.06 | $ 19.84 | $ 12.82 |
Weighted average number of shares outstanding: | |||
Basic (in shares) | 50.9 | 51.9 | 53.5 |
Diluted (in shares) | 51.1 | 52.2 | 53.7 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 325 | $ 241 |
Accounts receivable (less allowance for credit losses of $36 and $30, respectively) | 2,133 | 1,754 |
Inventories – net | 2,253 | 1,870 |
Prepaid expenses and other current assets | 266 | 146 |
Total current assets | 4,977 | 4,011 |
Property, buildings and equipment – net | 1,461 | 1,424 |
Goodwill | 371 | 384 |
Intangibles – net | 232 | 238 |
Operating lease right-of-use | 367 | 393 |
Other assets | 180 | 142 |
Total assets | 7,588 | 6,592 |
Current liabilities | ||
Current maturities | 35 | 0 |
Trade accounts payable | 1,047 | 816 |
Accrued compensation and benefits | 334 | 319 |
Operating lease liability | 68 | 66 |
Accrued expenses | 474 | 290 |
Income taxes payable | 52 | 37 |
Total current liabilities | 2,010 | 1,528 |
Long-term debt | 2,284 | 2,362 |
Long-term operating lease liability | 318 | 334 |
Deferred income taxes and tax uncertainties | 121 | 121 |
Other non-current liabilities | 120 | 87 |
Shareholders' equity | ||
Cumulative preferred stock – $5 par value – 12,000,000 shares authorized; none issued nor outstanding | 0 | 0 |
Common Stock – $0.50 par value – 300,000,000 shares authorized; issued 109,659,219 shares | 55 | 55 |
Additional contributed capital | 1,310 | 1,270 |
Retained earnings | 10,700 | 9,500 |
Accumulated other comprehensive losses | (180) | (96) |
Treasury stock, at cost – 59,402,896 and 58,439,014 shares, respectively | (9,445) | (8,855) |
Total W.W. Grainger, Inc. shareholders’ equity | 2,440 | 1,874 |
Noncontrolling interest | 295 | 286 |
Total shareholders' equity | 2,735 | 2,160 |
Total liabilities and shareholders' equity | $ 7,588 | $ 6,592 |