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