Business Description
W.W. Grainger Inc
NAICS : 423610
SIC : 5063
ISIN : US3848021040
Share Class Description:
LTS:0IZI: Ordinary SharesDescription
W.W. Grainger distributes maintenance, repair, and operations products that are sourced from over 5,000 suppliers. The company serves more than 4.5 million customers through its online and electronic purchasing platforms, vending machines, catalog distribution, and network of over 300 global branches.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | 1.14 | |||||
| Interest Coverage | 30.86 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 11.35 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EBITDA Growth Rate | 35 | |||||
| 3-Year EPS without NRI Growth Rate | 31.4 | |||||
| 3-Year FCF Growth Rate | 22.4 | |||||
| 3-Year Book Growth Rate | 22 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.17 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.54 | |||||
| 9-Day RSI | 20.21 | |||||
| 14-Day RSI | 28.42 | |||||
| 6-1 Month Momentum % | 32.11 | |||||
| 12-1 Month Momentum % | 44.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.59 | |||||
| Quick Ratio | 1.68 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 77.91 | |||||
| Days Sales Outstanding | 50.25 | |||||
| Days Payable | 37.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.74 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 7.1 | |||||
| Forward Dividend Yield % | 0.76 | |||||
| 5-Year Yield-on-Cost % | 1 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 2.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.25 | |||||
| Operating Margin % | 15.13 | |||||
| Net Margin % | 10.8 | |||||
| FCF Margin % | 11.09 | |||||
| ROE % | 56.51 | |||||
| ROA % | 21.69 | |||||
| ROIC % | 32.27 | |||||
| ROC (Joel Greenblatt) % | 51.98 | |||||
| ROCE % | 41.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.57 | |||||
| Forward PE Ratio | 25.75 | |||||
| PE Ratio without NRI | 29.03 | |||||
| Shiller PE Ratio | 49.81 | |||||
| Price-to-Owner-Earnings | 29.79 | |||||
| PEG Ratio | 1.54 | |||||
| PS Ratio | 3.18 | |||||
| PB Ratio | 15.17 | |||||
| Price-to-Tangible-Book | 18.39 | |||||
| Price-to-Free-Cash-Flow | 28.63 | |||||
| Price-to-Operating-Cash-Flow | 23.5 | |||||
| EV-to-EBIT | 21.36 | |||||
| EV-to-Forward-EBIT | 19.02 | |||||
| EV-to-EBITDA | 19.61 | |||||
| EV-to-Forward-EBITDA | 17.54 | |||||
| EV-to-Revenue | 3.26 | |||||
| EV-to-Forward-Revenue | 2.99 | |||||
| EV-to-FCF | 29.48 | |||||
| Price-to-Projected-FCF | 2.74 | |||||
| Price-to-DCF (Earnings Based) | 1.63 | |||||
| Price-to-DCF (FCF Based) | 1.72 | |||||
| Price-to-Median-PS-Value | 1.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.19 | |||||
| Price-to-Graham-Number | 4.87 | |||||
| Price-to-Net-Current-Asset-Value | 92.97 | |||||
| Earnings Yield (Greenblatt) % | 4.67 | |||||
| FCF Yield % | 3.56 | |||||
| Forward Rate of Return (Yacktman) % | 22.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
W.W. Grainger Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,932 | ||
| EPS (TTM) ($) | 36.89 | ||
| Beta | 0.91 | ||
| Volatility % | 19.81 | ||
| 14-Day RSI | 28.42 | ||
| 14-Day ATR ($) | 19.206804 | ||
| 20-Day SMA ($) | 1160.023729 | ||
| 12-1 Month Momentum % | 44.76 | ||
| 52-Week Range ($) | 800.98 - 1227.11 | ||
| Shares Outstanding (Mil) | 48.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
W.W. Grainger Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
W.W. Grainger Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
W.W. Grainger Inc Frequently Asked Questions
What is W.W. Grainger Inc(LTS:0IZI)'s stock price today?
The current price of LTS:0IZI is $1085.86. The 52 week high of LTS:0IZI is $1227.11 and 52 week low is $800.98.
When is next earnings date of W.W. Grainger Inc(LTS:0IZI)?
The next earnings date of W.W. Grainger Inc(LTS:0IZI) is 2025-01-31 Est..
Does W.W. Grainger Inc(LTS:0IZI) pay dividends? If so, how much?
The Dividend Yield %  of W.W. Grainger Inc(LTS:0IZI) is 0.74% (As of Today), Highest Dividend Payout Ratio of W.W. Grainger Inc(LTS:0IZI) was 0.44. The lowest was 0.2. And the median was 0.35. The  Forward Dividend Yield % of W.W. Grainger Inc(LTS:0IZI) is 0.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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