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W W Grainger Inc
NYSE:GWW

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W W Grainger Inc Logo
W W Grainger Inc
NYSE:GWW
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Price: 677.69 USD +0.25% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one GWW stock under the Base Case scenario is 584.59 USD. Compared to the current market price of 677.69 USD, W W Grainger Inc is Overvalued by 14%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GWW Intrinsic Value
Base Case
584.59 USD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GWW Profitability Score
Profitability Due Diligence

W W Grainger Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
71/100
Profitability
Score

W W Grainger Inc's profitability score is 71/100. 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 71/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low D/E
Long-Term Liabilities
Short-Term Liabilities
71/100
Solvency
Score

W W Grainger Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
38%
Gross Margin
14%
Operating Margin
10%
Net Margin
6%
FCF Margin
70%
ROE
29%
ROIC
Other

GWW Capital Structure
W W Grainger Inc

Market Capitalization 34.3B USD
Total Debt 2.3B USD
Minority Interest 254M USD
Preferred Equity 0 USD
Cash and Equivalents 315M USD
Short-Term Investments 0 USD
Enterprise Value 36.5B USD

Wall St
Price Targets

GWW Price Targets Summary
W W Grainger Inc

Wall Street analysts forecast GWW stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GWW is 618.68 USD with a low forecast of 443.39 USD and a high forecast of 729.75 USD.

Lowest
Price Target
443.39 USD
35% Downside
Average
Price Target
618.68 USD
9% Downside
Highest
Price Target
729.75 USD
8% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GWW Competitors
W W Grainger Inc

GWW Suppliers & Customers
W W Grainger Inc

W W Grainger Inc has 16 key suppliers from 4 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Machinery industry.

W W Grainger Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in Japan, with the largest number of customers in the Trading Companies & Distributors industry.

Ownership

GWW Insider Trading
Buy and sell transactions by insiders

W W Grainger Inc insiders have only sold shares in the past 12 months.

During the last 12 months W W Grainger Inc insiders have not bought any shares, and sold 18.3M USD worth of shares. The last transaction was made on Feb 6, 2023 by Macpherson Donald G (Chairman and CEO), who sold 8.6M USD worth of GWW shares.

Sold
0-3
months
8.6M USD
1
3-6
months
0 USD
0
6-9
months
2.4M USD
2
9-12
months
7.4M USD
4
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
8.6M USD
N/A
-8.6M
6 Months
8.6M USD
N/A
-8.6M
9 Months
11M USD
N/A
-11M
12 Months
18.3M USD
N/A
-18.3M
Purchases
6
Sales
223
No transactions found
Why is insider trading important?

Shareholder Return

GWW Price
W W Grainger Inc

1M 1M
+23%
6M 6M
+21%
1Y 1Y
+43%
3Y 3Y
+128%
5Y 5Y
+184%
Annual Price Range
677.69
52w Low
440.69
52w High
677.69
Price Metrics
Average Annual Return 20.91%
Standard Deviation of Annual Returns 10.33%
Max Drawdown -42%
Shares Statistics
Market Capitalization 34.3B USD
Shares Outstanding 50 529 300
Percentage of Shares Shorted 3.18%

Company Profile

W W Grainger Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

34.3B USD

Dividend Yield

1.15%

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

ILLINOIS
Lake Forest
100 Grainger Pkwy
+18475351000.0
https://www.grainger.com/

IPO

1975-07-29

Employees

22 700

Officers

Chairman & CEO
Mr. Donald G. Macpherson
CFO & Sr. VP
Ms. Deidra Cheeks Merriwether
Sr. VP & Gen. Counsel
Mr. John L. Howard
Sr. VP & Chief HR Officer
Ms. Kathleen S. Carroll
Sr. VP & Pres of Grainger Bus. Unit
Ms. Paige K. Robbins
VP, Controller & Principal Accounting Officer
Ms. Laurie R. Thomson
Show More
VP & CTO
Mr. Jonny LeRoy
VP of Investor Relations
Mr. Kyle Bland
Managing Director of Endless Assortment Bus.
Mr. Masaya Suzuki
Sr. VP & Pres of Global Supply Chain and Customer Experience
Mr. Barry Greenhouse
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GWW stock?

The intrinsic value of one GWW stock under the Base Case scenario is 584.59 USD.

Is GWW stock undervalued or overvalued?

Compared to the current market price of 677.69 USD, W W Grainger Inc is Overvalued by 14%.