Graco Inc
NYSE:GGG
Intrinsic Value
Graco, Inc. is a manufacturing company, which designs, manufactures and markets systems and equipment used to move, measure, control, dispense and spray fluid and powder materials. [ Read More ]
The intrinsic value of one GGG stock under the Base Case scenario is 58.4 USD. Compared to the current market price of 83.33 USD, Graco Inc is Overvalued by 30%.
Valuation Backtest
Graco Inc
Run backtest to discover the historical profit from buying and selling GGG stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Graco Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 538m |
Receivables | 354.4m |
Other Current Assets | 473.4m |
Non-Current Assets | 1.4B |
PP&E | 760.5m |
Intangibles | 496.5m |
Other Non-Current Assets | 99.2m |
Current Liabilities | 395.2m |
Accounts Payable | 72.2m |
Accrued Liabilities | 111.4m |
Short-Term Debt | 30m |
Other Current Liabilities | 181.5m |
Non-Current Liabilities | 102.6m |
Other Non-Current Liabilities | 102.6m |
Earnings Waterfall
Graco Inc
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-1B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-506.4m
USD
|
Operating Income
|
654.6m
USD
|
Other Expenses
|
-148.1m
USD
|
Net Income
|
506.5m
USD
|
Free Cash Flow Analysis
Graco Inc
GGG Profitability Score
Profitability Due Diligence
Graco Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Graco Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
GGG Solvency Score
Solvency Due Diligence
Graco Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Graco Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GGG Price Targets Summary
Graco Inc
According to Wall Street analysts, the average 1-year price target for GGG is 94.51 USD with a low forecast of 82.82 USD and a high forecast of 115.5 USD.
Ownership
GGG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GGG Price
Graco Inc
Average Annual Return | 10.04% |
Standard Deviation of Annual Returns | 20.36% |
Max Drawdown | -31% |
Market Capitalization | 14B USD |
Shares Outstanding | 168 510 000 |
Percentage of Shares Shorted | 1.42% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Graco, Inc. is a manufacturing company, which designs, manufactures and markets systems and equipment used to move, measure, control, dispense and spray fluid and powder materials. The company is headquartered in Minneapolis, Minnesota and currently employs 3,800 full-time employees. The firm supplies technology and expertise for the management of fluids and coatings in industrial and commercial applications. The firm's Industrial segment includes its Industrial Products and Applied Fluid Technologies divisions. This segment markets equipment and solutions for moving and applying paints, coatings, sealants, adhesives and other fluids. Its Process segment includes its Process, Oil and Natural Gas, and Lubrication divisions. This segment markets pumps, valves, meters, and accessories to move and dispense chemicals, oil and natural gas, water, wastewater, petroleum, food, lubricants, and other fluids. Its Contractor segment offers sprayers that apply paint to walls and other structures, with product models for users ranging from do-it-yourself homeowners to professional painting contractors. This segment markets sprayers for architectural coatings for painting, corrosion control, texture, and line striping.
Contact
IPO
Employees
Officers
The intrinsic value of one GGG stock under the Base Case scenario is 58.4 USD.
Compared to the current market price of 83.33 USD, Graco Inc is Overvalued by 30%.