Ww Grainger Stock Analysis

GWW Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.8. WW Grainger recorded earning per share (EPS) of 36.19. The entity last dividend was issued on the 9th of February 2024. The firm had 2:1 split on the 15th of June 1998. Grainger, Inc. distributes maintenance, repair, and operating products and services in the United States, Japan, Canada, the United Kingdom, and internationally. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois. WW Grainger operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 22700 people. To learn more about WW Grainger call Donald Macpherson at 847 535 1000 or check out https://www.grainger.com.

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GWW Largest EPS Surprises

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WW Grainger Thematic Classifications

GWW Stock Institutional Investors

Note, although WW Grainger's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GWW Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 46.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WW Grainger's market, we take the total number of its shares issued and multiply it by WW Grainger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GWW Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

WW Grainger has Return on Asset of 0.2073 % which means that on every $100 spent on assets, it made $0.2073 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6163 %, implying that it generated $0.6163 on every 100 dollars invested. WW Grainger's management efficiency ratios could be used to measure how well WW Grainger manages its routine affairs as well as how well it operates its assets and liabilities. At this time, WW Grainger's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.24 in 2024, whereas Return On Capital Employed is likely to drop 0.21 in 2024. At this time, WW Grainger's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 5.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 169 M in 2024.

Technical Drivers

As of the 19th of April, WW Grainger owns the standard deviation of 1.42, and Market Risk Adjusted Performance of 0.1672. WW Grainger technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for WW Grainger, which can be compared to its peers in the sector. Please check out WW Grainger standard deviation, as well as the relationship between the value at risk and kurtosis to decide if WW Grainger is priced fairly, providing market reflects its prevailing price of 937.54 per share. Given that WW Grainger has jensen alpha of 0.1056, we strongly advise you to confirm WW Grainger's latest market performance to make sure the company can sustain itself at some future date.

WW Grainger Price Movement Analysis

WW Grainger Insider Trading Activities

WW Grainger Outstanding Bonds

WW Grainger Predictive Daily Indicators

WW Grainger Corporate Filings

WW Grainger Forecast Models

WW Grainger's time-series forecasting models are one of many WW Grainger's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WW Grainger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how WW Grainger prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GWW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WW Grainger. By using and applying GWW Stock analysis, traders can create a robust methodology for identifying GWW entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GWW analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GWW analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

WW Grainger stock analysis indicators help investors evaluate how WW Grainger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WW Grainger shares will generate the highest return on investment. By understating and applying WW Grainger stock analysis, traders can identify WW Grainger position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WW Grainger. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy GWW Stock please use our How to Invest in WW Grainger guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running WW Grainger's price analysis, check to measure WW Grainger'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 WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.

Is WW Grainger'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 WW Grainger. If investors know GWW 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 WW Grainger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of WW Grainger is measured differently than its book value, which is the value of GWW that is recorded on the company's balance sheet. Investors also form their own opinion of WW Grainger's value that differs from its market value or its book value, called intrinsic value, which is WW Grainger'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 WW Grainger's market value can be influenced by many factors that don't directly affect WW Grainger'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 WW Grainger's value and its price as these two are different measures arrived at by different means. Investors typically determine if WW Grainger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WW Grainger'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.