Ww Grainger Stock Short Ratio

GWW Stock

USD 1,216 9.11 0.75%

WW Grainger fundamentals help investors to digest information that contributes to WW Grainger's financial success or failures. It also enables traders to predict the movement of GWW Stock. The fundamental analysis module provides a way to measure WW Grainger's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WW Grainger stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

WW Grainger Company Short Ratio Analysis

WW Grainger's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current WW Grainger Short Ratio

7.46 X

Most of WW Grainger's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WW Grainger is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GWW Short Ratio 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 Short Ratio. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Good Will	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.45	0.74	0.97	0.97	0.9	0.98	0.06	0.95	0.1	-0.02	0.64	0.74	-0.86	0.77	-0.48	-0.29	0.65	0.82	0.59	-0.6	-0.34	0.02	0.33	-0.19	0.7	-0.55
Total Stockholder Equity	0.45		-0.16	0.29	0.32	0.09	0.41	0.02	0.24	0.53	-0.21	0.24	-0.16	-0.09	0.41	-0.76	0.57	-0.06	0.25	-0.16	-0.04	0.41	-0.24	-0.15	0.13	0.16	0.01
Net Debt	0.74	-0.16		0.81	0.79	0.95	0.72	0.16	0.85	-0.16	0.21	0.37	0.97	-0.93	0.74	0.14	-0.76	0.89	0.82	0.92	-0.33	-0.62	0.32	0.35	-0.32	0.61	-0.31
Retained Earnings	0.97	0.29	0.81		0.99	0.93	0.98	-0.04	0.97	-0.11	-0.1	0.69	0.83	-0.91	0.78	-0.32	-0.39	0.74	0.87	0.64	-0.65	-0.52	0.0	0.4	-0.21	0.8	-0.61
Net Receivables	0.97	0.32	0.79	0.99		0.91	0.99	-0.07	0.98	-0.13	-0.14	0.68	0.8	-0.9	0.8	-0.32	-0.33	0.72	0.86	0.61	-0.64	-0.51	-0.06	0.34	-0.28	0.82	-0.6
Total Liab	0.9	0.09	0.95	0.93	0.91		0.88	0.11	0.95	-0.06	0.13	0.5	0.95	-0.97	0.79	-0.13	-0.63	0.86	0.88	0.84	-0.45	-0.56	0.21	0.44	-0.26	0.69	-0.42
Total Current Assets	0.98	0.41	0.72	0.98	0.99	0.88		-0.08	0.96	-0.08	-0.17	0.69	0.75	-0.86	0.76	-0.44	-0.25	0.65	0.83	0.54	-0.65	-0.46	-0.1	0.39	-0.22	0.8	-0.61
Short Term Debt	0.06	0.02	0.16	-0.04	-0.07	0.11	-0.08		-0.05	0.54	0.54	-0.14	-0.01	0.01	0.05	-0.08	-0.14	-0.08	-0.08	0.37	0.14	0.48	0.73	-0.26	0.08	-0.32	0.16
Accounts Payable	0.95	0.24	0.85	0.97	0.98	0.95	0.96	-0.05		-0.12	-0.06	0.58	0.86	-0.95	0.8	-0.22	-0.44	0.79	0.88	0.68	-0.54	-0.55	0.0	0.38	-0.31	0.79	-0.5
Good Will	0.1	0.53	-0.16	-0.11	-0.13	-0.06	-0.08	0.54	-0.12		0.58	-0.26	-0.21	0.17	0.0	-0.5	0.17	-0.21	-0.18	-0.03	0.28	0.71	0.35	-0.3	0.19	-0.54	0.32
Intangible Assets	-0.02	-0.21	0.21	-0.1	-0.14	0.13	-0.17	0.54	-0.06	0.58		-0.23	0.16	0.01	-0.07	0.08	-0.45	0.11	-0.12	0.35	0.19	0.25	0.68	-0.04	0.18	-0.46	0.2
Common Stock	0.64	0.24	0.37	0.69	0.68	0.5	0.69	-0.14	0.58	-0.26	-0.23		0.4	-0.43	0.51	-0.38	-0.09	0.36	0.55	0.29	-0.85	-0.37	-0.18	0.23	0.3	0.75	-0.83
Long Term Debt	0.74	-0.16	0.97	0.83	0.8	0.95	0.75	-0.01	0.86	-0.21	0.16	0.4		-0.95	0.7	0.1	-0.78	0.92	0.85	0.87	-0.37	-0.71	0.21	0.53	-0.23	0.65	-0.34
Treasury Stock	-0.86	-0.09	-0.93	-0.91	-0.9	-0.97	-0.86	0.01	-0.95	0.17	0.01	-0.43	-0.95		-0.82	0.05	0.6	-0.9	-0.93	-0.81	0.36	0.64	-0.13	-0.46	0.31	-0.73	0.32
Property Plant Equipment	0.77	0.41	0.74	0.78	0.8	0.79	0.76	0.05	0.8	0.0	-0.07	0.51	0.7	-0.82		-0.16	-0.28	0.8	0.92	0.72	-0.19	-0.36	0.07	0.11	-0.09	0.74	-0.15
Current Deferred Revenue	-0.48	-0.76	0.14	-0.32	-0.32	-0.13	-0.44	-0.08	-0.22	-0.5	0.08	-0.38	0.1	0.05	-0.16		-0.48	0.24	-0.05	0.22	0.35	-0.31	0.22	0.05	-0.13	-0.11	0.31
Net Tangible Assets	-0.29	0.57	-0.76	-0.39	-0.33	-0.63	-0.25	-0.14	-0.44	0.17	-0.45	-0.09	-0.78	0.6	-0.28	-0.48		-0.75	-0.47	-0.74	0.14	0.55	-0.45	-0.48	0.06	-0.2	0.14
Long Term Debt Total	0.65	-0.06	0.89	0.74	0.72	0.86	0.65	-0.08	0.79	-0.21	0.11	0.36	0.92	-0.9	0.8	0.24	-0.75		0.91	0.85	-0.18	-0.66	0.19	0.48	-0.09	0.64	-0.16
Capital Surpluse	0.82	0.25	0.82	0.87	0.86	0.88	0.83	-0.08	0.88	-0.18	-0.12	0.55	0.85	-0.93	0.92	-0.05	-0.47	0.91		0.77	-0.31	-0.57	0.07	0.42	-0.06	0.8	-0.28
Deferred Long Term Liab	0.59	-0.16	0.92	0.64	0.61	0.84	0.54	0.37	0.68	-0.03	0.35	0.29	0.87	-0.81	0.72	0.22	-0.74	0.85	0.77		-0.14	-0.46	0.48	0.32	-0.08	0.49	-0.12
Long Term Investments	-0.6	-0.04	-0.33	-0.65	-0.64	-0.45	-0.65	0.14	-0.54	0.28	0.19	-0.85	-0.37	0.36	-0.19	0.35	0.14	-0.18	-0.31	-0.14		0.34	0.19	-0.24	0.01	-0.57	1.0
Accumulated Depreciation	-0.34	0.41	-0.62	-0.52	-0.51	-0.56	-0.46	0.48	-0.55	0.71	0.25	-0.37	-0.71	0.64	-0.36	-0.31	0.55	-0.66	-0.57	-0.46	0.34		0.22	-0.56	0.19	-0.66	0.35
Short Long Term Debt	0.02	-0.24	0.32	0.0	-0.06	0.21	-0.1	0.73	0.0	0.35	0.68	-0.18	0.21	-0.13	0.07	0.22	-0.45	0.19	0.07	0.48	0.19	0.22		-0.1	0.14	-0.32	0.2
Cash And Equivalents	0.33	-0.15	0.35	0.4	0.34	0.44	0.39	-0.26	0.38	-0.3	-0.04	0.23	0.53	-0.46	0.11	0.05	-0.48	0.48	0.42	0.32	-0.24	-0.56	-0.1		0.21	0.38	-0.24
Net Invested Capital	-0.19	0.13	-0.32	-0.21	-0.28	-0.26	-0.22	0.08	-0.31	0.19	0.18	0.3	-0.23	0.31	-0.09	-0.13	0.06	-0.09	-0.06	-0.08	0.01	0.19	0.14	0.21		-0.13	0.01
Net Working Capital	0.7	0.16	0.61	0.8	0.82	0.69	0.8	-0.32	0.79	-0.54	-0.46	0.75	0.65	-0.73	0.74	-0.11	-0.2	0.64	0.8	0.49	-0.57	-0.66	-0.32	0.38	-0.13		-0.56
Capital Stock	-0.55	0.01	-0.31	-0.61	-0.6	-0.42	-0.61	0.16	-0.5	0.32	0.2	-0.83	-0.34	0.32	-0.15	0.31	0.14	-0.16	-0.28	-0.12	1.0	0.35	0.2	-0.24	0.01	-0.56

Click cells to compare fundamentals

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict WW Grainger

GWW Price To Sales Ratio

Price To Sales Ratio

2.63

At this time, WW Grainger's Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, WW Grainger has a Short Ratio of 7.46 times. This is 42.37% higher than that of the Trading Companies & Distributors sector and 30.19% higher than that of the Industrials industry. The short ratio for all United States stocks is 86.5% lower than that of the firm.

GWW Short Ratio 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 Short Ratio 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 short ratio 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 purchase 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
Northern Trust Corp	2024-09-30	597.3 K
Ubs Asset Mgmt Americas Inc	2024-09-30	547 K
Norges Bank	2024-06-30	497.2 K
Stifel Financial Corp	2024-06-30	432.6 K
Legal & General Group Plc	2024-06-30	427.6 K
Nuveen Asset Management, Llc	2024-06-30	409.7 K
Dimensional Fund Advisors, Inc.	2024-09-30	389.1 K
Amundi	2024-06-30	375.1 K
Amvescap Plc.	2024-06-30	372.8 K
Vanguard Group Inc	2024-09-30	5.3 M
Blackrock Inc	2024-06-30	4.1 M

GWW Fundamentals

	Return On Equity	0.53
	Return On Asset	0.19
	Profit Margin	0.11 %
	Operating Margin	0.16 %
	Current Valuation	60.52 B
	Shares Outstanding	48.7 M
	Shares Owned By Insiders	6.20 %
	Shares Owned By Institutions	74.14 %
	Number Of Shares Shorted	1.56 M
	Price To Earning	21.14 X
	Price To Book	16.78 X
	Price To Sales	3.47 X
	Revenue	16.48 B
	Gross Profit	5.85 B
	EBITDA	2.79 B
	Net Income	1.83 B
	Cash And Equivalents	325 M
	Cash Per Share	6.23 X
	Total Debt	2.75 B
	Debt To Equity	1.06 %
	Current Ratio	2.62 X
	Book Value Per Share	71.92 X
	Cash Flow From Operations	2.03 B
	Short Ratio	7.46 X
	Earnings Per Share	36.92 X
	Price To Earnings To Growth	2.99 X
	Target Price	1073.16
	Number Of Employees	23.2 K
	Beta	1.15
	Market Capitalization	58.76 B
	Total Asset	8.15 B
	Retained Earnings	12.16 B
	Working Capital	3.44 B
	Current Asset	3.05 B
	Current Liabilities	1.79 B
	Annual Yield	0.01 %
	Five Year Return	1.66 %
	Net Asset	8.15 B
	Last Dividend Paid	7.82

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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for GWW Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC