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Graco Inc

GGG
84.640USD
-0.880-1.03%
Close 03/26, 16:00ETQuotes delayed by 15 min
15.34BMarket Cap
26.99P/E TTM

Graco Inc

84.640
-0.880-1.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Graco Inc

Currency: USD Updated: 2026-03-25

Key Insights

Graco Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 95.39.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Graco Inc's Score

Industry at a Glance

Industry Ranking
29 / 181
Overall Ranking
105 / 4547
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Graco Inc Highlights

StrengthsRisks
Graco Inc. is a multinational manufacturing company. The Company supplies technology and expertise for the management of fluids and coatings in both industrial and commercial applications. It designs, manufactures and markets systems and equipment to move, measure, control, dispense and spray fluid and powder materials. Its segments include Contractor, Industrial and Expansion Markets. The Contractor segment markets sprayers and equipment that apply paint to walls and other structures, texture to walls and ceilings, insulation to building walls and other items, highly viscous coatings to roofs, and markings on roads, parking lots, athletic fields and floors. The Industrial segment includes its industrial and powder divisions. The Industrial segment markets equipment and solutions for moving and applying paints, powder coatings, sealants, adhesives and other fluids. The Expansion Markets segment includes environmental, semiconductor, high-pressure valves and electric motors businesses.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 36.18%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.18%.
Fairly Valued
The company’s latest PE is 27.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 150.79M shares, decreasing 3.79% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.27K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
95.389
Target Price
+11.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Graco Inc is 9.22, ranking 2 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 593.16M, representing a year-over-year increase of 8.11%, while its net profit experienced a year-over-year increase of 21.87%.

Score

Industry at a Glance

Previous score
9.22
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.80

Operational Efficiency

8.46

Growth Potential

9.38

Shareholder Returns

8.47

Graco Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Graco Inc is 4.19, ranking 176 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 27.43, which is 16.40% below the recent high of 31.93 and 18.03% above the recent low of 22.49.

Score

Industry at a Glance

Previous score
4.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Graco Inc is 7.08, ranking 108 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 90.00, with a high of 100.00 and a low of 80.45.

Score

Industry at a Glance

Previous score
7.08
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
95.389
Target Price
+11.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Graco Inc
GGG
13
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
Symbotic Inc
SYM
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Graco Inc is 6.91, ranking 132 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 92.92 and the support level at 81.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.688
Sell
RSI(14)
40.451
Neutral
STOCH(KDJ)(9,3,3)
40.603
Buy
ATR(14)
2.049
Low Volatility
CCI(14)
-36.198
Neutral
Williams %R
61.582
Sell
TRIX(12,20)
-0.332
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
84.984
Sell
MA10
85.716
Sell
MA20
88.427
Sell
MA50
89.516
Sell
MA100
85.996
Sell
MA200
85.424
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Graco Inc is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 349.52%, representing a quarter-over-quarter increase of 284.60%. The largest institutional shareholder is The Vanguard, holding a total of 16.27M shares, representing 9.81% of shares outstanding, with 3.53% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.50M
-1.61%
BlackRock Institutional Trust Company, N.A.
14.64M
-0.34%
State Street Investment Management (US)
7.57M
+1.33%
Geode Capital Management, L.L.C.
4.39M
+8.61%
Kayne Anderson Rudnick Investment Management, LLC
4.55M
-2.53%
Mairs and Power, Inc.
Star Investors
4.15M
-0.98%
PineStone Asset Management Inc.
3.80M
-2.79%
Flossbach von Storch AG
3.34M
--
Fiera Capital Corporation
3.12M
-1.55%
Principal Global Investors (Equity)
2.46M
+3.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Graco Inc is 9.43, ranking 9 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.43
Change
0
Beta vs S&P 500 index
1.08
VaR
+2.25%
240-Day Maximum Drawdown
+11.53%
240-Day Volatility
+22.86%

Return

Best Daily Return
60 days
+3.14%
120 days
+3.26%
5 years
+12.60%
Worst Daily Return
60 days
-3.48%
120 days
-3.48%
5 years
-7.51%
Sharpe Ratio
60 days
+0.70
120 days
+0.23
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+11.53%
3 years
+21.79%
5 years
+29.40%
Return-to-Drawdown Ratio
240 days
+0.77
3 years
+0.15
5 years
+0.11
Skewness
240 days
+0.64
3 years
-0.26
5 years
+0.44

Volatility

Realised Volatility
240 days
+22.86%
5 years
+23.69%
Standardised True Range
240 days
+1.87%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+32.79%
240 days
+32.79%
Maximum Daily Upside Volatility
60 days
+15.74%
Maximum Daily Downside Volatility
60 days
+14.55%

Liquidity

Average Turnover Rate
60 days
+0.43%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-13.08%
60 days
-4.40%
120 days
+6.56%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Graco Inc
Graco Inc
GGG
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.47 /10
Score
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8.42 /10
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8.37 /10
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