Graco Inc Stock Performance
| GGG Stock | USD 88.09 0.34 0.38% |
Graco has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Graco returns are very sensitive to returns on the market. As the market goes up or down, Graco is expected to follow. Graco Inc right now retains a risk of 0.86%. Please check out Graco sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Graco will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Graco Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Graco is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return (2.30) | Year To Date Return 3.27 | Ten Year Return 255.78 | All Time Return 53.8 K |
Forward Dividend Yield 0.0115 | Payout Ratio 0.3213 | Last Split Factor 3:1 | Forward Dividend Rate 1.02 | Dividend Date 2024-05-01 |
| Graco dividend paid on 7th of February 2024 | 02/07/2024 |
1 | Graco Inc Insider Sells Shares | 02/29/2024 |
2 | Disposition of 10000 shares by Christian Rothe of Graco at 91.019 subject to Rule 16b-3 | 03/06/2024 |
3 | Carlson Capital Management Boosts Stock Holdings in Graco Inc. | 03/11/2024 |
4 | Acquisition by Angela Wordell of 3588 shares of Graco at 23.8467 subject to Rule 16b-3 | 03/14/2024 |
5 | Disposition of 63510 shares by Dale Johnson of Graco at 23.8467 subject to Rule 16b-3 | 03/15/2024 |
6 | Graco Inc.s Price Is Out Of Tune With Earnings | 03/28/2024 |
7 | Graco launches system for efficient floor coating mixing | 04/03/2024 |
8 | Graco Unveils TruMix XT Variable-Ratio Mixing System | 04/04/2024 |
9 | Graco Inc. Announces First Quarter 2024 Earnings Conference Call | 04/08/2024 |
10 | Graco Incs Dividend Analysis | 04/11/2024 |
11 | Carlson Capital Management Top Holdings and 13F Report | 04/15/2024 |
12 | Algonquin Power Utilities Corp. to Add Brett Carter and Christopher Lopez to the Board of Directors | 04/18/2024 |
| Begin Period Cash Flow | 339.2 M |
Graco |
Graco Relative Risk vs. Return Landscape
If you would invest 8,530 in Graco Inc on January 20, 2024 and sell it today you would earn a total of 279.00 from holding Graco Inc or generate 3.27% return on investment over 90 days. Graco Inc is generating 0.0547% of daily returns assuming volatility of 0.8588% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than Graco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Graco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graco Inc, and traders can use it to determine the average amount a Graco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0637
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GGG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Graco is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Graco by adding it to a well-diversified portfolio.
Graco Fundamentals Growth
Graco Stock prices reflect investors' perceptions of the future prospects and financial health of Graco, and Graco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Graco Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 14.49 B | ||||
| Shares Outstanding | 168.51 M | ||||
| Price To Earning | 32.43 X | ||||
| Price To Book | 6.78 X | ||||
| Price To Sales | 6.87 X | ||||
| Revenue | 2.2 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 646.84 M | ||||
| Net Income | 506.51 M | ||||
| Cash And Equivalents | 339.2 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 50.06 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 13.24 X | ||||
| Cash Flow From Operations | 651.02 M | ||||
| Earnings Per Share | 2.94 X | ||||
| Market Capitalization | 15.01 B | ||||
| Total Asset | 2.72 B | ||||
| Retained Earnings | 1.23 B | ||||
| Working Capital | 970.61 M | ||||
| Current Asset | 509.02 M | ||||
| Current Liabilities | 194.62 M | ||||
About Graco Performance
To evaluate Graco Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Graco generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Graco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Graco Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Graco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.32 | 115.21 | |
| Return On Tangible Assets | 0.23 | 0.15 | |
| Return On Capital Employed | 0.27 | 0.26 | |
| Return On Assets | 0.18 | 0.13 | |
| Return On Equity | 0.26 | 0.35 |
Things to note about Graco Inc performance evaluation
Checking the ongoing alerts about Graco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graco Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Algonquin Power Utilities Corp. to Add Brett Carter and Christopher Lopez to the Board of Directors |
- Analyzing Graco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Graco's stock is overvalued or undervalued compared to its peers.
- Examining Graco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Graco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graco's stock. These opinions can provide insight into Graco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graco Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Graco Inc information on this page should be used as a complementary analysis to other Graco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Graco Stock analysis
When running Graco's price analysis, check to measure Graco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graco is operating at the current time. Most of Graco's value examination focuses on studying past and present price action to predict the probability of Graco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graco's price. Additionally, you may evaluate how the addition of Graco to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
Is Graco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graco. If investors know Graco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.96 | Earnings Share 2.94 | Revenue Per Share 13.035 | Quarterly Revenue Growth 0.021 |
The market value of Graco Inc is measured differently than its book value, which is the value of Graco that is recorded on the company's balance sheet. Investors also form their own opinion of Graco's value that differs from its market value or its book value, called intrinsic value, which is Graco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graco's market value can be influenced by many factors that don't directly affect Graco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.