W W Grainger Inc
NYSE:GWW
Intrinsic Value
W.W. Grainger, Inc. operates as a supplier of maintenance, repair and operating products (MRO), with operations also in Europe, Asia and Latin America. [ Read More ]
The intrinsic value of one GWW stock under the Base Case scenario is 723.41 USD. Compared to the current market price of 958.32 USD, W W Grainger Inc is Overvalued by 25%.
Valuation Backtest
W W Grainger Inc
Run backtest to discover the historical profit from buying and selling GWW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
W W Grainger Inc
Current Assets | 5.3B |
Cash & Short-Term Investments | 660m |
Receivables | 2.2B |
Other Current Assets | 2.4B |
Non-Current Assets | 2.9B |
PP&E | 2.1B |
Intangibles | 604m |
Other Non-Current Assets | 182m |
Current Liabilities | 1.8B |
Accounts Payable | 954m |
Accrued Liabilities | 795m |
Other Current Liabilities | 82m |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 935m |
Earnings Waterfall
W W Grainger Inc
Revenue
|
16.5B
USD
|
Cost of Revenue
|
-10B
USD
|
Gross Profit
|
6.5B
USD
|
Operating Expenses
|
-3.9B
USD
|
Operating Income
|
2.6B
USD
|
Other Expenses
|
-762m
USD
|
Net Income
|
1.8B
USD
|
Free Cash Flow Analysis
W W Grainger Inc
GWW Profitability Score
Profitability Due Diligence
W W Grainger Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
W W Grainger Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
GWW Solvency Score
Solvency Due Diligence
W W Grainger Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
W W Grainger Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GWW Price Targets Summary
W W Grainger Inc
According to Wall Street analysts, the average 1-year price target for GWW is 1 026.68 USD with a low forecast of 909 USD and a high forecast of 1 181.25 USD.
Ownership
GWW 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
GWW Price
W W Grainger Inc
Average Annual Return | 19.21% |
Standard Deviation of Annual Returns | 8.9% |
Max Drawdown | -39% |
Market Capitalization | 47.3B USD |
Shares Outstanding | 49 133 200 |
Percentage of Shares Shorted | 3.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
W.W. Grainger, Inc. operates as a supplier of maintenance, repair and operating products (MRO), with operations also in Europe, Asia and Latin America. The company is headquartered in Lake Forest, Illinois and currently employs 22,700 full-time employees. The firm operates through two segments: High-Touch Solutions N.A. and Endless Assortment. The firm's High-Touch Solutions N.A. segment provides value-added MRO solutions. This segment includes the Company's businesses in the United States (U.S.), Canada, Mexico, and Puerto Rico. The Company’s Endless Assortment segment provides a streamlined and transparent online platform with one-stop shopping for products. The Endless Assortment segment includes the Company’s Zoro Tools, Inc. (Zoro) and MonotaRO Co., Ltd. (MonotaRO) online channels which operate predominately in North America, Japan, and the United Kingdom. The firm's product offering includes safety and security, material handling and storage, pumps and plumbing equipment, cleaning, and maintenance, metalworking and hand tools.
Contact
IPO
Employees
Officers
The intrinsic value of one GWW stock under the Base Case scenario is 723.41 USD.
Compared to the current market price of 958.32 USD, W W Grainger Inc is Overvalued by 25%.