Is WW Grainger Stock a Good Investment?
WW Grainger Investment Advice | GWW |
- Examine WW Grainger's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research WW Grainger's leadership team and their track record. Good management can help WW Grainger navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wholesale space and any emerging trends that could impact WW Grainger's business and its evolving consumer preferences.
- Compare WW Grainger's performance and market position to its competitors. Analyze how WW Grainger is positioned in terms of product offerings, innovation, and market share.
- Check if WW Grainger pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about WW Grainger's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in WW Grainger stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if WW Grainger is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine WW Grainger Stock
Researching WW Grainger's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.77. WW Grainger recorded earning per share (EPS) of 36.87. The entity last dividend was issued on the 10th of February 2025. The firm had 2:1 split on the 15th of June 1998.
To determine if WW Grainger is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WW Grainger's research are outlined below:
| About 74.0% of the company shares are owned by institutional investors |
WW Grainger uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in WW Grainger. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WW Grainger's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
WW Grainger's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 54.84 B.WW Grainger's profitablity analysis
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.Determining WW Grainger's profitability involves analyzing its financial statements and using various financial metrics to determine if WW Grainger is a good buy. For example, gross profit margin measures WW Grainger's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WW Grainger's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in WW Grainger's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WW Grainger. Check WW Grainger's Beneish M Score to see the likelihood of WW Grainger's management manipulating its earnings.
Basic technical analysis of GWW Stock
As of the 31st of January, WW Grainger owns the standard deviation of 1.34, and Market Risk Adjusted Performance of 0.0595. 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 1126.07 per share. Given that WW Grainger has jensen alpha of (0.04), 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WW Grainger insiders, such as employees or executives, is commonly permitted as long as it does not rely on WW Grainger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WW Grainger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jonny LeRoy a day ago Insider Trading | ||
Jonny LeRoy 3 days ago Insider Trading | ||
Jonny LeRoy few days ago Insider Trading | ||
Jonny LeRoy few days ago Insider Trading | ||
Jonny LeRoy few days ago Insider Trading | ||
Jonny LeRoy six days ago Insider Trading | ||
Jonny LeRoy over a week ago Insider Trading | ||
Jonny LeRoy over a week ago Insider Trading | ||
Jonny LeRoy over a week ago Insider Trading | ||
Jonny LeRoy over two weeks ago Insider Trading | ||
Jonny LeRoy over two weeks ago Insider Trading | ||
Jonny LeRoy over two weeks ago Insider Trading |
WW Grainger's Outstanding Corporate Bonds
WW Grainger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WW Grainger uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GWW bonds can be classified according to their maturity, which is the date when WW Grainger has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US384802AE44 Corp BondUS384802AE44 | View | |
| GRAINGER W W Corp BondUS384802AD60 | View | |
| GRAINGER W W Corp BondUS384802AC87 | View | |
| GRAINGER W W Corp BondUS384802AB05 | View |
Understand WW Grainger's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing WW Grainger's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0394 | |||
| Market Risk Adjusted Performance | 0.0595 | |||
| Mean Deviation | 0.9131 | |||
| Semi Deviation | 0.9552 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 2339.79 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0495 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.9124 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 1.81 | |||
| Kurtosis | 8.14 |
| Risk Adjusted Performance | 0.0394 | |||
| Market Risk Adjusted Performance | 0.0595 | |||
| Mean Deviation | 0.9131 | |||
| Semi Deviation | 0.9552 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 2339.79 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0495 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.9124 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 1.81 | |||
| Kurtosis | 8.14 |
Consider WW Grainger's intraday indicators
WW Grainger intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WW Grainger stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0108 | |||
| Daily Balance Of Power | 0.9893 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1124.53 | |||
| Day Typical Price | 1125.04 | |||
| Market Facilitation Index | 12.19 | |||
| Price Action Indicator | 7.57 | |||
| Period Momentum Indicator | 12.06 | |||
| Relative Strength Index | 55.22 |
GWW Stock media impact
Far too much social signal, news, headlines, and media speculation about WW Grainger that are available to investors today. That information is available publicly through GWW media outlets and privately through word of mouth or via GWW internal channels. However, regardless of the origin, that massive amount of GWW data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of WW Grainger news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of WW Grainger relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to WW Grainger's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive WW Grainger alpha.
WW Grainger Corporate Directors
| Brian Anderson | Lead Independent Director | Profile | |
| Michael Roberts | Independent Director | Profile | |
| Susan Williams | Independent Director | Profile | |
| Stuart Levenick | Lead Independent Director | Profile |
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.