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Graco Inc

GGG
80.150USD
-1.025-1.26%
Close 11/14, 16:00ETQuotes delayed by 15 min
13.29BMarket Cap
26.68P/E TTM

Graco Inc

80.150
-1.025-1.26%
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: 2025-11-14

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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
55 / 182
Overall Ranking
143 / 4604
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Hold
Current Rating
91.828
Target Price
+14.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Graco Inc Highlights

StrengthsRisks
Graco Inc. is a manufacturing company. It supplies technology and expertise for the management of fluids and coatings in industrial and commercial applications. It operates through three segments: Contractor, Industrial and Process. 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 contractors. It also manufactures two-component proportioning systems that are used to spray polyurethane foam (spray foam) and polyurea coatings. Industrial segment includes the Industrial and Powder divisions. The Industrial segment markets equipment and solutions for moving and applying paints, coatings, sealants, adhesives and other fluids. Process segment includes the Process and Lubrication divisions. The Process segment markets pumps, valves, meters and accessories to move and dispense chemicals, oil and natural gas, water, wastewater, petroleum, food, lubricants and other fluids.
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 26.91, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 150.67M shares, decreasing 3.95% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 4.19M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 8.42, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 543.36M, representing a year-over-year increase of 4.65%, while its net profit experienced a year-over-year increase of 12.63%.

Score

Industry at a Glance

Previous score
8.42
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.37

Operational Efficiency

8.17

Growth Potential

9.32

Shareholder Returns

7.24

Graco Inc's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 4.19, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 26.91, which is 18.66% below the recent high of 31.93 and 16.45% 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 55/182
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 6.92, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Graco Inc is 90.00, with a high of 100.00 and a low of 80.45.

Score

Industry at a Glance

Previous score
6.92
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Hold
Current Rating
91.828
Target Price
+14.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Graco Inc
GGG
13
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
Pentair PLC
PNR
21
Symbotic Inc
SYM
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-14

The company’s current price momentum score is 6.44, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 83.14 and the support level at 78.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
-0.38

Support & Resistance

No Data

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.036
Neutral
RSI(14)
38.960
Neutral
STOCH(KDJ)(9,3,3)
26.774
Sell
ATR(14)
1.454
High Vlolatility
CCI(14)
-181.135
Sell
Williams %R
96.769
Oversold
TRIX(12,20)
-0.071
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
81.532
Sell
MA10
81.591
Sell
MA20
81.718
Sell
MA50
83.063
Sell
MA100
84.454
Sell
MA200
84.047
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.04. The latest institutional shareholding proportion is 90.88%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 16.50M shares, representing 9.95% of shares outstanding, with 1.58% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.77M
-1.35%
BlackRock Institutional Trust Company, N.A.
14.69M
-0.19%
State Street Investment Management (US)
7.47M
-1.02%
Kayne Anderson Rudnick Investment Management, LLC
4.67M
-3.24%
Geode Capital Management, L.L.C.
4.04M
+0.20%
Mairs and Power, Inc.
Star Investors
4.19M
+1.23%
PineStone Asset Management Inc.
3.91M
+9.12%
Flossbach von Storch AG
3.34M
-4.62%
Fiera Capital Corporation
3.17M
-4.79%
Principal Global Investors (Equity)
2.38M
-0.31%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 9.48, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.73. 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.

Score

Industry at a Glance

Previous score
9.48
Change
0
Beta vs S&P 500 index
1.09
VaR
+2.25%
240-Day Maximum Drawdown
+18.73%
240-Day Volatility
+24.15%

Return

Best Daily Return
60 days
+3.13%
120 days
+3.13%
5 years
+12.60%
Worst Daily Return
60 days
-2.68%
120 days
-2.68%
5 years
-7.51%
Sharpe Ratio
60 days
-1.49
120 days
-0.42
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+18.73%
3 years
+21.79%
5 years
+29.40%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
+0.28
5 years
+0.08
Skewness
240 days
+0.10
3 years
+0.78
5 years
+0.44

Volatility

Realised Volatility
240 days
+24.15%
5 years
+23.45%
Standardised True Range
240 days
+2.04%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
-66.66%
240 days
-66.66%
Maximum Daily Upside Volatility
60 days
+11.62%
Maximum Daily Downside Volatility
60 days
+10.99%

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
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
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MLI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
ALSN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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