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WW Grainger Inc

GWW
970.696USD
-8.304-0.85%
Market hours ETQuotes delayed by 15 min
46.23BMarket Cap
26.72P/E TTM

WW Grainger Inc

970.696
-8.304-0.85%
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 WW Grainger Inc

Currency: USD Updated: 2025-10-31

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.

WW Grainger Inc's Score

Industry at a Glance

Industry Ranking
63 / 183
Overall Ranking
148 / 4618
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Hold
Current Rating
1029.640
Target Price
+5.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

WW Grainger Inc Highlights

StrengthsRisks
W.W. Grainger, Inc. is a broad line, distributor of maintenance, repair and operating (MRO) products and services with operations primarily in North America, Japan and the United Kingdom. The Company operates through two segments: High-Touch Solutions North America (High-Touch Solutions N.A.) and Endless Assortment. High-Touch Solutions N.A. segment provides value-added MRO solutions. This segment primarily includes the Grainger-branded businesses in the United States (U.S.), Canada, Mexico and Puerto Rico. The Endless Assortment segment provides a streamlined and transparent online platform. The Endless Assortment segment includes the Company's Zoro Tools, Inc. (Zoro) and MonotaRO Co., Ltd. (MonotaRO) online channels which operate predominately in the United States and Japan. The Company’s product offering is grouped under several broad categories, including safety and security, material handling and storage, pumps and plumbing equipment, and cleaning and maintenance.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 17.17B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.64%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.64%.
Fairly Valued
The company’s latest PE is 24.65, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 36.10M shares, increasing 0.61% quarter-over-quarter.
Held by Jerome Dodson | PARNX
Star Investor Jerome Dodson | PARNX holds 756.80K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.68, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.55B, representing a year-over-year increase of 5.61%, while its net profit experienced a year-over-year increase of 2.55%.

Score

Industry at a Glance

Previous score
7.68
Change
0

Financials

8.70

Key Metrics

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

Quality of Earnings

7.07

Operational Efficiency

7.33

Growth Potential

7.24

Shareholder Returns

8.03

WW Grainger Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.39, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 24.65, which is 32.79% below the recent high of 32.74 and 28.26% above the recent low of 17.69.

Score

Industry at a Glance

Previous score
5.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.40, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.58. The average price target for WW Grainger Inc is 1006.00, with a high of 1200.00 and a low of 930.00.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Hold
Current Rating
1033.948
Target Price
+5.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
WW Grainger Inc
GWW
21
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
Symbotic Inc
SYM
21
Pentair PLC
PNR
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: 2025-10-31

The company’s current price momentum score is 9.07, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 1008.32 and the support level at 934.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
1.77

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
4.353
Neutral
RSI(14)
55.327
Neutral
STOCH(KDJ)(9,3,3)
54.201
Buy
ATR(14)
21.669
Low Volatility
CCI(14)
4.080
Neutral
Williams %R
19.555
Overbought
TRIX(12,20)
-0.016
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
967.200
Buy
MA10
967.894
Buy
MA20
962.136
Buy
MA50
979.384
Sell
MA100
999.745
Sell
MA200
1016.153
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.09. The latest institutional shareholding proportion is 75.48%, representing a quarter-over-quarter decrease of 6.08%. The largest institutional shareholder is The Vanguard, holding a total of 5.61M shares, representing 11.72% of shares outstanding, with 7.47% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.61M
+4.42%
Williams (Susan Slavik)
2.79M
--
BlackRock Institutional Trust Company, N.A.
2.73M
+0.90%
State Street Investment Management (US)
1.98M
+0.44%
Geode Capital Management, L.L.C.
1.26M
+1.89%
Fidelity Management & Research Company LLC
1.22M
-5.10%
Wells Fargo Advisors
1.00M
-1.96%
ClearBridge Investments, LLC
909.03K
-5.01%
Parnassus Investments, LLC
Star Investors
553.26K
--
JP Morgan Asset Management
615.33K
+2.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.07, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.16. 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
8.07
Change
0
Beta vs S&P 500 index
1.17
VaR
+2.30%
240-Day Maximum Drawdown
+24.43%
240-Day Volatility
+27.24%

Return

Best Daily Return
60 days
+2.80%
120 days
+3.16%
5 years
+12.96%
Worst Daily Return
60 days
-3.36%
120 days
-10.30%
5 years
-10.30%
Sharpe Ratio
60 days
+0.50
120 days
-0.36
5 years
+0.95

Risk Assessment

Maximum Drawdown
240 days
+24.43%
3 years
+24.65%
5 years
+24.65%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
+1.02
5 years
+1.21
Skewness
240 days
-1.48
3 years
+0.54
5 years
+0.47

Volatility

Realised Volatility
240 days
+27.24%
5 years
+25.13%
Standardised True Range
240 days
+2.13%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
-38.29%
240 days
-38.29%
Maximum Daily Upside Volatility
60 days
+13.47%
Maximum Daily Downside Volatility
60 days
+15.74%

Liquidity

Average Turnover Rate
60 days
+0.65%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
+22.32%
60 days
+21.77%
120 days
+12.85%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
WW Grainger Inc
WW Grainger Inc
GWW
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.84 /10
Score
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Price Momentum
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Powell Industries Inc
Powell Industries Inc
POWL
8.63 /10
Score
Financial Health
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Earnings Forecast
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Institutional Confidence
Risk Assessment
Hubbell Inc
Hubbell Inc
HUBB
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
Parker-Hannifin Corp
PH
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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