WW Grainger Net Income
| GWW Stock | USD 1,132 0.00 0.00% |
As of the 16th of February 2026, WW Grainger owns the market risk adjusted performance of 0.2423, and Standard Deviation of 1.74. WW Grainger technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WW Grainger standard deviation, as well as the relationship between the value at risk and kurtosis to decide if WW Grainger is priced fairly, providing market reflects its prevailing price of 1132.01 per share. Given that WW Grainger has jensen alpha of 0.2027, we strongly advise you to confirm WW Grainger's latest market performance to make sure the company can sustain itself at some future date.
WW Grainger Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1254 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 B | 1.9 B | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B | |
| Net Income From Continuing Ops | 2.3 B | 2.4 B | |
| Net Income Per Share | 35.62 | 37.40 | |
| Net Income Per E B T | 0.70 | 0.50 |
GWW | Net Income | Build AI portfolio with GWW Stock |
The evolution of Net Income for WW Grainger provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how WW Grainger compares to historical norms and industry peers.
Latest WW Grainger's Net Income Growth Pattern
Below is the plot of the Net Income of WW Grainger over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in WW Grainger financial statement analysis. It represents the amount of money remaining after all of WW Grainger operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is WW Grainger's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WW Grainger's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.81 B | 10 Years Trend |
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Net Income |
| Timeline |
GWW Net Income Regression Statistics
| Arithmetic Mean | 1,007,695,471 | |
| Geometric Mean | 833,454,540 | |
| Coefficient Of Variation | 53.42 | |
| Mean Deviation | 444,603,197 | |
| Median | 797,036,000 | |
| Standard Deviation | 538,324,938 | |
| Sample Variance | 289793.7T | |
| Range | 1.8B | |
| R-Value | 0.87 | |
| Mean Square Error | 75542.9T | |
| R-Squared | 0.76 | |
| Slope | 92,666,870 | |
| Total Sum of Squares | 4636699.8T |
GWW Net Income History
Other Fundumenentals of WW Grainger
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
WW Grainger Net Income component correlations
GWW Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for WW Grainger is extremely important. It helps to project a fair market value of GWW Stock properly, considering its historical fundamentals such as Net Income. Since WW Grainger'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 WW Grainger'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 WW Grainger's interrelated accounts and indicators.
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What growth prospects exist in Trading Companies & Distributors sector? Can GWW capture new markets? Factors like these will boost the valuation of WW Grainger. Market participants price GWW higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each WW Grainger valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.02) | Dividend Share 8.83 | Earnings Share 35.41 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
Investors evaluate WW Grainger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WW Grainger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WW Grainger's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WW Grainger's value and its price as these two are different measures arrived at by different means. Investors typically determine if WW Grainger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WW Grainger's market price signifies the transaction level at which participants voluntarily complete trades.
WW Grainger '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 WW Grainger'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 WW Grainger.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in WW Grainger on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding WW Grainger or generate 0.0% return on investment in WW Grainger over 90 days. WW Grainger is related to or competes with Ferguson Plc, Fastenal, Ametek, Roper Technologies, Ferrovial, Carrier Global, and Paychex. Grainger, Inc. distributes maintenance, repair, and operating products and services in the United States, Japan, Canada,... More
WW Grainger 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 WW Grainger'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 WW Grainger upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.1222 | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.46 |
WW Grainger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WW Grainger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WW Grainger's standard deviation. In reality, there are many statistical measures that can use WW Grainger historical prices to predict the future WW Grainger's volatility.| Risk Adjusted Performance | 0.1364 | |||
| Jensen Alpha | 0.2027 | |||
| Total Risk Alpha | 0.1436 | |||
| Sortino Ratio | 0.1241 | |||
| Treynor Ratio | 0.2323 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WW Grainger's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WW Grainger February 16, 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 | 0.1364 | |||
| Market Risk Adjusted Performance | 0.2423 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 616.09 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.1222 | |||
| Jensen Alpha | 0.2027 | |||
| Total Risk Alpha | 0.1436 | |||
| Sortino Ratio | 0.1241 | |||
| Treynor Ratio | 0.2323 | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.40) | |||
| Skewness | (0.63) | |||
| Kurtosis | 5.09 |
WW Grainger Backtested Returns
WW Grainger appears to be very steady, given 3 months investment horizon. WW Grainger retains Efficiency (Sharpe Ratio) of 0.2, which attests that the company had a 0.2 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for WW Grainger, which you can use to evaluate the volatility of the company. Please utilize WW Grainger's standard deviation of 1.74, and Market Risk Adjusted Performance of 0.2423 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WW Grainger holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WW Grainger will likely underperform. Please check WW Grainger's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether WW Grainger's current price history will revert.
Auto-correlation | 0.79 |
Good predictability
WW Grainger has good predictability. Overlapping area represents the amount of predictability between WW Grainger time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 WW Grainger price movement. The serial correlation of 0.79 indicates that around 79.0% of current WW Grainger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 3912.43 |
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 |
GWW Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, WW Grainger reported net income of 1.81 B. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
GWW Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WW Grainger'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 WW Grainger could also be used in its relative valuation, which is a method of valuing WW Grainger by comparing valuation metrics of similar companies.WW Grainger is currently under evaluation in net income category among its peers.
WW Grainger 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, WW Grainger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WW Grainger's managers, analysts, and investors.Environmental | Governance | Social |
WW Grainger Institutional Holders
Institutional Holdings refers to the ownership stake in WW Grainger that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of WW Grainger'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 WW Grainger's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 580.8 K | Franklin Resources Inc | 2025-06-30 | 539.7 K | Norges Bank | 2025-06-30 | 516.1 K | Amvescap Plc. | 2025-06-30 | 473.8 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 420 K | Stifel Financial Corp | 2025-06-30 | 397.1 K | Amundi | 2025-06-30 | 354.8 K | Legal & General Group Plc | 2025-06-30 | 340.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 310.4 K | Vanguard Group Inc | 2025-06-30 | 5.6 M | Blackrock Inc | 2025-06-30 | 4.1 M |
GWW Fundamentals
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 56.08 B | ||||
| Shares Outstanding | 47.55 M | ||||
| Shares Owned By Insiders | 6.20 % | ||||
| Shares Owned By Institutions | 72.93 % | ||||
| Number Of Shares Shorted | 1.37 M | ||||
| Price To Earning | 21.14 X | ||||
| Price To Book | 12.99 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 17.94 B | ||||
| Gross Profit | 7.01 B | ||||
| EBITDA | 2.77 B | ||||
| Net Income | 1.81 B | ||||
| Cash And Equivalents | 585 M | ||||
| Cash Per Share | 6.23 X | ||||
| Total Debt | 3.16 B | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 87.18 X | ||||
| Cash Flow From Operations | 2.02 B | ||||
| Short Ratio | 5.79 X | ||||
| Earnings Per Share | 35.41 X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 1131.0 | ||||
| Number Of Employees | 23.5 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 54.12 B | ||||
| Total Asset | 8.96 B | ||||
| Retained Earnings | 13.68 B | ||||
| Working Capital | 3.43 B | ||||
| Current Asset | 3.05 B | ||||
| Current Liabilities | 1.79 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.66 % | ||||
| Net Asset | 8.96 B | ||||
| Last Dividend Paid | 8.83 |
About WW Grainger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WW Grainger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WW Grainger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WW Grainger 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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When running WW Grainger's price analysis, check to measure WW Grainger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.