Graco Inc Net Income
| GGG Stock | USD 94.67 0.39 0.41% |
As of the 14th of February 2026, Graco retains the risk adjusted performance of 0.1585, and Market Risk Adjusted Performance of 0.2604. Graco technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Graco Inc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Graco is priced fairly, providing market reflects its last-minute price of 94.67 per share. Given that Graco Inc has jensen alpha of 0.1708, we strongly advise you to confirm Graco Inc's regular market performance to make sure the company can sustain itself at a future point.
Graco Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.7289 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 521.8 M | 547.9 M | |
| Net Income Applicable To Common Shares | 521.8 M | 547.9 M | |
| Net Income From Continuing Ops | 559 M | 321.1 M | |
| Net Income Per Share | 3.01 | 3.16 | |
| Net Income Per E B T | 0.83 | 0.54 |
Graco | Net Income | Build AI portfolio with Graco Stock |
The Net Income trend for Graco Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Graco is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Graco's Net Income Growth Pattern
Below is the plot of the Net Income of Graco Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Graco Inc financial statement analysis. It represents the amount of money remaining after all of Graco Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Graco's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Graco's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 521.84 M | 10 Years Trend |
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Net Income |
| Timeline |
Graco Net Income Regression Statistics
| Arithmetic Mean | 314,640,409 | |
| Geometric Mean | 222,325,216 | |
| Coefficient Of Variation | 53.57 | |
| Mean Deviation | 138,535,043 | |
| Median | 341,054,000 | |
| Standard Deviation | 168,551,499 | |
| Sample Variance | 28409.6T | |
| Range | 543.9M | |
| R-Value | 0.91 | |
| Mean Square Error | 5171.4T | |
| R-Squared | 0.83 | |
| Slope | 30,396,984 | |
| Total Sum of Squares | 454553.7T |
Graco Net Income History
Other Fundumenentals of Graco Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Graco Net Income component correlations
Graco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Graco is extremely important. It helps to project a fair market value of Graco Stock properly, considering its historical fundamentals such as Net Income. Since Graco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graco's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Graco have expansion opportunities? Factors like these will boost the valuation of Graco. Market participants price Graco higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Graco demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.254 | Dividend Share 1.12 | Earnings Share 3.08 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
Investors evaluate Graco Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Graco's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Graco's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Graco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Graco's market price signifies the transaction level at which participants voluntarily complete trades.
Graco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Graco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Graco.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Graco on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Graco Inc or generate 0.0% return on investment in Graco over 90 days. Graco is related to or competes with Emerson Electric, Howmet Aerospace, Trane Technologies, Automatic Data, General Dynamics, Cummins, and 3M. Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray ... More
Graco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Graco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Graco Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1349 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.51 |
Graco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graco's standard deviation. In reality, there are many statistical measures that can use Graco historical prices to predict the future Graco's volatility.| Risk Adjusted Performance | 0.1585 | |||
| Jensen Alpha | 0.1708 | |||
| Total Risk Alpha | 0.1339 | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | 0.2504 |
Graco February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1585 | |||
| Market Risk Adjusted Performance | 0.2604 | |||
| Mean Deviation | 0.8822 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 520.15 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.1349 | |||
| Jensen Alpha | 0.1708 | |||
| Total Risk Alpha | 0.1339 | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | 0.2504 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.13 |
Graco Inc Backtested Returns
Graco appears to be very steady, given 3 months investment horizon. Graco Inc holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Graco Inc, which you can use to evaluate the volatility of the firm. Please utilize Graco's risk adjusted performance of 0.1585, and Market Risk Adjusted Performance of 0.2604 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Graco holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.9, which attests to possible diversification benefits within a given portfolio. Graco returns are very sensitive to returns on the market. As the market goes up or down, Graco is expected to follow. Please check Graco's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Graco's current trending patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Graco Inc has modest predictability. Overlapping area represents the amount of predictability between Graco time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Graco Inc price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Graco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 13.65 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Graco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Graco Inc reported net income of 521.84 M. This is 101.14% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 8.61% higher than that of the company.
Graco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graco could also be used in its relative valuation, which is a method of valuing Graco by comparing valuation metrics of similar companies.Graco is currently under evaluation in net income category among its peers.
Graco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Graco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Graco's managers, analysts, and investors.Environmental | Governance | Social |
Graco Institutional Holders
Institutional Holdings refers to the ownership stake in Graco that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Graco's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Graco's value.| Shares | Amundi | 2025-06-30 | 2 M | Norges Bank | 2025-06-30 | 2 M | Northern Trust Corp | 2025-06-30 | 1.9 M | Alecta Pensionsforsakring, Omsesidigt. | 2025-06-30 | 1.8 M | Massachusetts Financial Services Company | 2025-06-30 | 1.7 M | Neuberger Berman Group Llc | 2025-06-30 | 1.7 M | Amvescap Plc. | 2025-06-30 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.5 M | Blackrock Inc | 2025-06-30 | 18.6 M | Vanguard Group Inc | 2025-06-30 | 16.8 M |
Graco Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 15.05 B | ||||
| Shares Outstanding | 165.79 M | ||||
| Shares Owned By Insiders | 3.28 % | ||||
| Shares Owned By Institutions | 96.78 % | ||||
| Number Of Shares Shorted | 3.84 M | ||||
| Price To Earning | 32.43 X | ||||
| Price To Book | 5.89 X | ||||
| Price To Sales | 6.99 X | ||||
| Revenue | 2.24 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 751.53 M | ||||
| Net Income | 521.84 M | ||||
| Cash And Equivalents | 624.08 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 60.96 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 16.07 X | ||||
| Cash Flow From Operations | 683.59 M | ||||
| Short Ratio | 4.26 X | ||||
| Earnings Per Share | 3.08 X | ||||
| Price To Earnings To Growth | 2.91 X | ||||
| Target Price | 95.33 | ||||
| Number Of Employees | 4.3 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 15.63 B | ||||
| Total Asset | 3.27 B | ||||
| Retained Earnings | 1.46 B | ||||
| Working Capital | 1.09 B | ||||
| Current Asset | 509.02 M | ||||
| Current Liabilities | 194.62 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.16 % | ||||
| Net Asset | 3.27 B | ||||
| Last Dividend Paid | 1.12 |
About Graco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graco Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graco Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Graco have expansion opportunities? Factors like these will boost the valuation of Graco. Market participants price Graco higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Graco demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.254 | Dividend Share 1.12 | Earnings Share 3.08 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
Investors evaluate Graco Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Graco's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Graco's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Graco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Graco's market price signifies the transaction level at which participants voluntarily complete trades.