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 Cap | 46402.40 M |
Enterprise Value | 48113.40 M |
Price/Book TTM | 14.03 |
Outstanding Share | 49068.80 K |
Float/ Outstanding Share | 90.59% |
Dividend Yield | 0.870 % |
Share Holding
Guru Numbers
Price/Graham No | 3.98 |
Peter Lynch Ratio | 0.766 |
Piotroski F Score | 7.00 |
Altman Z Score | 11.56 |
Sloan Ratio | 0.0038 |
Peter Lynch Fair Value | 550.46 |
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)