Fundamental Analysis of WW Grainger Inc - Growth / Value Index


GWW - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.292
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 14.11 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 25.93 26.06 -16.57 %
Price to Book 14.03 13.77 -23.58 % 14.60
Price to Sales 2.84 2.91 -8.31 %
Enterprise Value to EBITDA Multiple 18.84 17.55 -16.71 %


GWW - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Tremendous increasing trend in Net Profit for last 3 year
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Strong Return On Capital Employed of 34.87
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 36.09%
   During the past twelve months, the company has given a strong Return On Asset of 22.43%
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Net Margin of 10.94% is achieved by the company
   Very Low Dividend Yield of 0.860 %
   Low Earning Yield of 3.84 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 36.09 52.83 -6.59 % 14.94
Return On Asset 22.43 22.31 3.87 % 5.69
Net Profit Margin 10.94 11.17 9.90 % 11.29
Operating Profit Margin 15.37 15.67 7.75 % 15.80
EBITDA Margin 15.37 17.18 9.45 % 15.80


Highlights
Market Cap46402.40 M
Enterprise Value48113.40 M
Price/Book TTM14.03
Outstanding Share49068.80 K
Float/ Outstanding Share90.59%
Dividend Yield0.870 %
Share Holding
Guru Numbers
Price/Graham No3.98
Peter Lynch Ratio0.766
Piotroski F Score7.00
Altman Z Score11.56
Sloan Ratio0.0038
Peter Lynch Fair Value550.46


GWW - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 16622.00 M 6.93 % 5.95 %
Gross Profit 6530.00 M 10.09 % 6.72 %
EBITDA 2554.00 M 17.03 % 20.11 %
Net Profit 1819.00 M 17.52 % 21.01 %
EPS 36.47 19.86 % NA


GWW - Stability Highlights

Stability Analysis

   Altman Z Score of 11.59 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.689 -19.88 % 0.580
Cash Ratio 0.360 104.26 %
Quick Ratio 1.64 12.14 % 1.33
Shareholders Equity 42.24 11.20 %
Debt to EBITDA 0.848 -13.86 %


Historical Valuation Ratios of WW Grainger Inc

Historical Valuation Ratios
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Historical Profitability Ratios of WW Grainger Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of WW Grainger Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of WW Grainger Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)