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Graco Inc

GGG | US

86.30

USD

1.34

1.58%

GGG | US

About Graco Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

11/10/2024

Close

86.30

Open

85.28

High

86.44

Low

85.05

Graco Inc. designs manufactures and markets systems and equipment used to move measure control dispense and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps meters mixes and dispenses sealant adhesive and composite materials; and gel-coat equipment chop and wet-out systems resin transfer molding systems and applicators and precision dispensing solutions. It also provides liquid finishing equipment; paint circulating and supply pumps; paint circulating advanced control systems; plural component coating proportioners; spare parts and accessories; and powder finishing products to coat powder finishing on metals under the Gema and SAT brands. The company's Process segment offers pumps to move and dispense chemicals water wastewater petroleum food lubricants and other fluids; pressure valves used in the oil and natural gas industry other industrial processes and research facilities; and chemical injection pumping solutions for injection of chemicals into producing oil wells and pipelines. It also supplies pumps hose reels meters valves and accessories for fast oil change facilities service garages fleet service centers automobile dealerships auto parts stores truck builders and heavy equipment service centers; and systems components and accessories for the automatic lubrication of bearings gears and generators in industrial and commercial equipment compressors turbines and on- and off-road vehicles. The company's Contractor segment offers sprayers to apply paint to walls and other structures; and viscous coatings to roofs as well as markings on roads parking lots athletic fields and floors. It sells its products through distributors original equipment manufacturers and home center channels; and directly to end-users. The company was incorporated in 1926 and is headquartered in Minneapolis Minnesota.

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GGG | US

Risk
17.3
Sharpe
0.55
Luna's Score
60/100
Recommendation
Hold

Luna says (GGG | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

14.5%

1 month

17.3%

3 months

20.0%

6 months

20.8%

Returns

Fundamental Ratios

PE

29.69

Fwd. PE

27.17

Price to book

5.99

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

20.45

Ent. to rev.

6.45

PEG

2.82

Other Fundamentals

EBITDA

659.57M

MarketCap

14.58B

MarketCap(USD)

14.58B

Div. yield

1.19

Op. margin

29.07

Erngs. growth

-1.30

Rev. growth

-1.10

Ret. on equity

21.98

Short ratio

3.33

Short perc.

1.69

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.94

Range1M

8.15

Range3M

10.40

Volumes: Market Activity

Rel. volume

0.97

Price X volume

58.76M

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  • 1

Diversifiers

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.4514.95Expensive
Ent. to Revenue6.453.13Expensive
PE Ratio29.6931.32Par
Price to Book5.995.22Par
Dividend Yield1.191.28Par
Std. Deviation (3M)20.0243.60Lower Risk
Debt to Equity0.021.54Cheaper
Debt to Assets0.020.26Cheaper
Market Cap14.58B20.05BEmerging
  • 1

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