W.W. Grainger, Inc.

$ 1 365.41 4.14 %

W.W. Grainger, Inc. stands as a significant global supplier of maintenance, repair, and operating (MRO) supplies and related services. Its market presence spans several international regions, including the United States, Japan, Canada, and the United Kingdom. The company structures its operations into two principal divisions: High-Touch Solutions N.A. and Endless Assortment. Grainger's extensive product offerings cover essential categories such as safety and security provisions, equipment for material handling and storage, plumbing and pump components, cleaning and facility upkeep items, and both metalworking and general hand tools. Furthermore, it delivers vital support functions, including inventory management and expert technical assistance. The firm serves a wide array of organizational customers, from private businesses and large corporations to government bodies and other institutions, reaching them through both dedicated sales and service teams and its robust digital and e-commerce platforms. Established in 1927, W.W. Grainger, Inc. maintains its corporate headquarters in Lake Forest, Illinois.

CEO: Donald G. Macpherson - https://www.grainger.com

Price objectif

$1275.38 -6.59 %

Recommandation

Hold

DCF

$ 498.96

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GWW vs S&P500

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Quick ratio

1.60

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

36.76

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

37.14

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

47.84 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

26.40 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.91

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.71

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

29.15

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

25.81 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
13.14 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.32 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.29 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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