Stock Scorecard
Stock Summary for W.W. Grainger Inc (GWW)
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GWW
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GWW
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GWW
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for GWW
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for GWW
Company Overview |
|
|---|---|
| Company Name | W.W. Grainger Inc |
| Country | USA |
| Description | W. W. Grainger, Inc. is an American Fortune 500 industrial supply company founded in 1927 in Chicago by William W. (Bill) Grainger. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-DURABLE GOODS |
| Most Recent Quarter | 9/30/2022 |
| Next Earnings Date | 2/2/2023 |
Stock Price History |
|
| Last Day Price | 604.25 |
| Last Day Volume | 0 |
| Average Daily Volume | 312,470 |
| 52-Week High | 611.02 |
| 52-Week Low | 437.84 |
| Last Price to 52 Week Low | 38.01 % |
Valuation Measures |
|
| Trailing PE | 21.61 |
| Industry PE | 21.61 |
| Sector PE | 73.31 |
| 5-Year Average PE | 21.31 |
| Free Cash Flow Ratio | 96.99 |
| Industry Free Cash Flow Ratio | 97.00 |
| Sector Free Cash Flow Ratio | 55.79 |
| Book Value Per Share Most Recent Quarter | 45.59 |
| Price to Book Ratio | 13.23 |
| Industry Price to Book Ratio | 13.15 |
| Sector Price to Book Ratio | 7.84 |
| Price to Sales Ratio Twelve Trailing Months | 2.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.07 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.89 |
Share Statistics |
|
| Total Shares Outstanding | 50,529,000 |
| Market Capitalization | 30,532,148,250 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | 11/10/2022 |
| Last Dividend Amount | 1.72 |
| Current Dividend Amount | 1.72 |
| Dividend Aristocrat? | |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 8.40 |
| Trailing Annual Dividend Yield | 1.14 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 21 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 46.40 % |
| Annual Earnings Growth | 50.07 % |
| Reported EPS Past Year | 22.53 |
| Reported EPS Prior Year | 19.84 |
| Net Income Twelve Trailing Months | 1,446,000,000 |
| Net Income Past Year | 1,043,000,000 |
| Net Income Prior Year | 695,000,000 |
| Quarterly Revenue Growth YOY | 16.90 % |
| 5-Year Revenue Growth | 5.73 % |
Balance Sheet |
|
| Total Cash Per Share | 6.23 |
| Total Cash Most Recent Quarter | 315,000,000 |
| Total Cash Past Year | 241,000,000 |
| Total Cash Prior Year | 585,000,000 |
| Net Cash Position Most Recent Quarter | -2,068,000,000 |
| Net Cash Position Past Year | -2,128,000,000 |
| Long Term Debt Past Year | 2,369,000,000 |
| Long Term Debt Prior Year | 2,431,000,000 |
| Total Debt Most Recent Quarter | 2,383,000,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Current Ratio Most Recent Quarter | 2.63 |
| Total Stockholder Equity Past Year | 1,874,000,000 |
| Total Stockholder Equity Prior Year | 1,828,000,000 |
| Total Stockholder Equity Most Recent Quarter | 2,308,000,000 |
Options |
|
| Put/Call Ratio | 4.86 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| MACD | 16.47 |
| MACD Signal | 16.94 |
| 20-Day Bollinger Lower Band | 464.46 |
| 20-Day Bollinger Middle Band | 476.28 |
| 20-Day Bollinger Upper Band | 488.09 |
| Beta | 1.25 |
| RSI | 64.32 |
| 50-Day SMA | 504.37 |
| 200-Day SMA | 379.96 |
System |
|
| Modified | 11/26/2022 1:11:47 PM |