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GWW

580.34USD-6.11(-1.04%)Market Closed

W W Grainger Inc

Market Summary

USD580.34-6.11Market Closed
-1.04%

GWW Alerts

GWW Stock Price

RSI Chart

Valuation

Market Cap

29.3B

Price/Earnings

20.26

Price/Sales

1.98

Price/Cashflow

24.7

MarketCap/EBT

14.49

Price/Sales

Profitability

EBT Margin

13.68%

Return on Equity

56.44%

Return on Assets

20.08%

Fundamentals

Revenue

Revenue (TTM)

14.8B

Revenue Y/Y

16.9%

Revenue Q/Q

2.74%

Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

43.43%

Earnings Q/Q

14.82%

Price Action

52 Week Range

437.81611.02
(Low)(High)

Last 7 days

-1.8%

Last 30 days

-2.0%

Last 90 days

1.4%

Trailing 12 Months

17.6%

Financial Health

Current Ratio

2.63

Investor Care

Dividend Yield

1.16%

Dividend/Share (TTM)

6.68

Buy Backs (1Y)

1.93%

Diluted EPS (TTM)

27.97

Peers (Alternatives to W W Grainger)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
116.5B
56.6B
0.19% 16.09%
17.23
2.16
16.98% 53.73%
85.6B
75.1B
5.19% -10.80%
-14.66
1.14
0.20% -14500.00%
29.3B
14.8B
-1.96% 17.61%
20.26
1.98
17.30% 55.82%
27.9B
6.8B
1.31% -17.17%
26
4.09
16.79% 20.52%
21.5B
11.1B
7.23% 0.70%
11.02
1.93
20.64% 61.98%
MID-CAP
7.0B
20.7B
1.03% -3.89%
10.16
0.35
18.40% 154.19%
4.9B
4.0B
0.78% 25.61%
17.36
1.23
17.80% 72.65%
4.6B
3.7B
2.32% 5.90%
13.61
1.25
13.83% 56.65%
3.7B
8.2B
0.70% 3.83%
9.08
0.48
23.69% 1095.82%
2.0B
5.0B
5.46% -19.53%
6.67
0.41
39.96% 116.21%
SMALL-CAP
1.6B
7.3B
26.92% 8.44%
6.16
0.22
10.86% 170.01%
822.6M
3.2B
15.58% 59.15%
54.84
0.28
24.27% 338.10%
677.8M
4.6B
3.87% -18.66%
2.08
0.15
9.73% 39.37%
529.6M
1.4B
-10.81% -6.17%
15.1
0.42
29.83% 206.09%
292.4M
995.8M
0.38% 166.83%
5.23
0.29
23.86% 247.20%

Financials for W W Grainger

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.0%14,78514,21513,58513,02212,604
Gross Profit5.0%5,5965,3275,0104,7204,494
  S&GA Expenses4.0%3,5633,4243,2683,116
Earnings Before Taxes8.9%2,0221,8571,6591,4851,343
Net Income9.8%1,4461,3171,1711,043928
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.2%7,2017,0496,9936,5926,390
  Current Assets3.8%4,6864,5134,4394,0114,005
    Cash Equivalents20.2%315262364241328
  Inventory4.1%2,0711,9901,9291,8701,786
  Net PPE-2.0%1,4091,4381,4341,4241,429
  Goodwill-2.9%363374384384387
  Current Liabilities2.0%1,7851,7501,7421,5281,550
    LT Debt, Current-5.9%1617---
    LT Debt, Non Current-0.6%2,2942,3092,3382,3622,372
Shareholder's Equity4.9%2,3082,2012,0811,8741,827
  Retained Earnings3.3%10,40210,0669,7829,5009,301
  Additional Paid-In Capital0.9%1,2991,2871,2801,2701,255
Shares Outstanding-0.4%51515152-
Minority Interest-3.8%254264289286290
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations22.6%1,1869679869371,060
  Share Based Compensation6.8%4744434243
Cashflow From Investing3.7%-258.00-268.00-225.00-226.00-227.00
Cashflow From Financing4.9%-917.00-964.00-948.00-1,039.00-1,369.00
  Dividend Payments4.7%381364360357353
  Buy Backs-9.5%5516095996951,025

Risks

What is the probability of a big loss on GWW?

44.2%


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

22.7%


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

0%


Probability that W W Grainger 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 GWW drawdown profile look like?

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

Returns

Cumulative Returns on GWW

13.8%


10-Year Cumulative Returns

19.1%


7-Year Cumulative Returns

23.2%


5-Year Cumulative Returns

23.6%


3-Year Cumulative Returns

What are the long-term rolling returns for GWW?

FIve years rolling returns for W W Grainger.

Which funds bought or sold GWW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
1,282,000
1,282,000
1.31%
2022-11-23
Toroso Investments, LLC
ADDED
13.04
407,000
2,282,000
0.10%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
1,000
18,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-363
1,000
-%
2022-11-22
CVA Family Office, LLC
REDUCED
-19.61
-3,000
20,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
3.83
49,000
465,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
21,018,000
21,018,000
0.25%
2022-11-21
FourThought Financial, LLC
REDUCED
-25.96
-99,000
388,000
0.06%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
117,000
117,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.13
1,952,000
38,384,000
0.06%

1–10 of 44

Latest Funds Activity

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

W W Grainger News

Zacks Investment Research

Solid Demand to Aid Lincoln Electric (LECO) Amid High Costs.13 minutes ago

GWW Fair Value

W W Grainger fair value in different scenarios

The table shows the Fair Value estimates for W W Grainger 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

263.43

-54.61%

344.55

-40.63%

459.91

-20.75%

571.43

-1.54%

699.61

20.55%

Current Inflation

241.83

-58.33%

310.76

-46.45%

406.02

-30.04%

500.73

-13.72%

608.08

4.78%

Very High Inflation

215.12

-62.93%

270.03

-53.47%

342.95

-40.91%

418.63

-27.86%

502.77

-13.37%

Historical W W Grainger Fair Value Estimates


Recent SEC filings of W W Grainger

View All Filings
Date Filed Form Type Document
Oct 28, 2022
10-Q
Quarterly Report
Oct 28, 2022
8-K
Current Report
Sep 16, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading

Latest Insider Trading transactions for GWW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-16
Robbins Paige K
GIFTED
-
-
2,252
Sr. VP
2022-09-16
Robbins Paige K
GIFTED
-
-
-2,252
Sr. VP
2022-08-03
Thomson Laurie R
SOLD
-29,237.6
541.437
-54
VP, Controller
2022-08-01
Macpherson Donald G
SOLD (Taxes)
-2,048,560
543.53
-3,769
Chairman and CEO
2022-07-28
Robbins Paige K
ACQUIRED
572,854
245.86
2,330
Sr. VP
2022-07-28
Robbins Paige K
SOLD
-1,165,070
500.03
-2,330
Sr. VP
2022-07-28
Robbins Paige K
SOLD
-1,165,080
500.034
-2,330
Sr. VP
2022-05-05
Thomson Laurie R
SOLD
-135,806
492.051
-276
VP, Controller
2022-05-05
Thomson Laurie R
ACQUIRED
85,907.8
311.26
276
VP, Controller
2022-05-04
Thomson Laurie R
SOLD
-112,558
500.256
-225
VP, Controller

1–10 of 50

Donald G. Macpherson
24200
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance supplies, and metalworking and hand tools. It also offers inventory management and technical support services. The company serves businesses, corporations, government entities, and other institutions through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.

GWW Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 3,942$ 3,372$ 11,426$ 9,663
Cost of goods sold2,4232,1227,0836,196
Gross profit1,5191,2504,3433,467
Selling, general and administrative expenses9168122,6722,337
Operating earnings6034381,6711,130
Other (income) expense:    
Interest expense – net25227065
Other – net(9)(6)(20)(19)
Total other expense – net16165046
Earnings before income taxes5874221,6211,084
Income tax provision145107405271
Net earnings4423151,216813
Less net earnings attributable to noncontrolling interest16185353
Net earnings attributable to W.W. Grainger, Inc.$ 426$ 297$ 1,163$ 760
Earnings per share:    
Basic (in dollars per share)$ 8.31$ 5.68$ 22.64$ 14.48
Diluted (in dollars per share)$ 8.27$ 5.65$ 22.52$ 14.40
Weighted average number of shares outstanding:    
Basic (in shares)50.851.851.052.1
Diluted (in shares)51.152.151.352.4

GWW Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 315$ 241
Accounts receivable (less allowances for credit losses of $36 and $30, respectively)2,1581,754
Inventories – net2,0711,870
Prepaid expenses and other current assets142146
Total current assets4,6864,011
Property, buildings and equipment – net1,4091,424
Goodwill363384
Intangibles – net222238
Operating lease right-of-use360393
Other assets161142
Total assets7,2016,592
Current liabilities  
Current maturities160
Trade accounts payable1,038816
Accrued compensation and benefits307319
Operating lease liability6766
Accrued expenses332290
Income taxes payable2537
Total current liabilities1,7851,528
Long-term debt2,2942,362
Long-term operating lease liability305334
Deferred income taxes and tax uncertainties135121
Other non-current liabilities12087
Shareholders' equity  
Cumulative preferred stock – $5 par value – 12,000,000 shares authorized; none issued nor outstanding00
Common Stock – $0.50 par value – 300,000,000 shares authorized; 109,659,219 shares issued5555
Additional contributed capital1,2991,270
Retained earnings10,4029,500
Accumulated other comprehensive losses(225)(96)
Treasury stock, at cost – 59,028,249 and 58,439,014 shares, respectively(9,223)(8,855)
Total W.W. Grainger, Inc. shareholders’ equity2,3081,874
Noncontrolling interest254286
Total shareholders' equity2,5622,160
Total liabilities and shareholders' equity$ 7,201$ 6,592