WW Grainger (Germany) Performance
| GWW Stock | 959.40 24.40 2.61% |
On a scale of 0 to 100, WW Grainger holds a performance score of 11. The firm owns a Beta (Systematic Risk) of -0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WW Grainger are expected to decrease at a much lower rate. During the bear market, WW Grainger is likely to outperform the market. Please check WW Grainger's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether WW Grainger's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WW Grainger are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, WW Grainger unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0192 |
1 | If You Invested 1000 In W.W. Grainger Stock 5 Years Ago, You Would Have This Much Today - Sahm | 12/29/2025 |
2 | Massachusetts Financial Services Co. MA Buys 140,869 Shares of W.W. Grainger, Inc. GWW - MarketBeat | 01/19/2026 |
3 | Kornitzer Capital Management Inc. KS Purchases 5,392 Shares of W.W. Grainger, Inc. GWW - MarketBeat | 01/28/2026 |
4 | KeyBanc maintains Sector Weight on WW Grainger stock, sees outlook as conservative - Investing.com Nigeria | 02/04/2026 |
5 | W.W. Grainger, Inc.s Stock Is Going Strong Is the Market Following Fundamentals - Yahoo Finance | 02/16/2026 |
| Begin Period Cash Flow | 660 M | |
| Free Cash Flow | 1.6 B |
GWW |
WW Grainger Relative Risk vs. Return Landscape
If you would invest 81,207 in WW Grainger on November 30, 2025 and sell it today you would earn a total of 14,733 from holding WW Grainger or generate 18.14% return on investment over 90 days. WW Grainger is generating 0.2991% of daily returns and assumes 2.0804% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than GWW, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WW Grainger Target Price Odds to finish over Current Price
The tendency of GWW Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 959.40 | 90 days | 959.40 | about 12.37 |
Based on a normal probability distribution, the odds of WW Grainger to move above the current price in 90 days from now is about 12.37 (This WW Grainger probability density function shows the probability of GWW Stock to fall within a particular range of prices over 90 days) .
WW Grainger Price Density |
| Price |
Predictive Modules for WW Grainger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WW Grainger. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WW Grainger is not an exception. The market had few large corrections towards the WW Grainger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WW Grainger, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WW Grainger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.69 | |
σ | Overall volatility | 58.18 | |
Ir | Information ratio | 0.10 |
WW Grainger Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WW Grainger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WW Grainger can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: W.W. Grainger, Inc.s Stock Is Going Strong Is the Market Following Fundamentals - Yahoo Finance |
WW Grainger Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GWW Stock often depends not only on the future outlook of the current and potential WW Grainger's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WW Grainger's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.3 M | |
| Dividends Paid | 421 M |
WW Grainger Fundamentals Growth
GWW Stock prices reflect investors' perceptions of the future prospects and financial health of WW Grainger, and WW Grainger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GWW Stock performance.
| Current Valuation | 46.42 B | |||
| Price To Book | 12.68 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 17.17 B | |||
| EBITDA | 2.46 B | |||
| Net Income | 1.91 B | |||
| Total Debt | 499 M | |||
| Cash Flow From Operations | 2.11 B | |||
| Total Asset | 8.83 B | |||
| Retained Earnings | 13.68 B | |||
About WW Grainger Performance
Assessing WW Grainger's fundamental ratios provides investors with valuable insights into WW Grainger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WW Grainger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WW Grainger is entity of Germany. It is traded as Stock on STU exchange.Things to note about WW Grainger performance evaluation
Checking the ongoing alerts about WW Grainger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WW Grainger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: W.W. Grainger, Inc.s Stock Is Going Strong Is the Market Following Fundamentals - Yahoo Finance |
- Analyzing WW Grainger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WW Grainger's stock is overvalued or undervalued compared to its peers.
- Examining WW Grainger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WW Grainger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WW Grainger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WW Grainger's stock. These opinions can provide insight into WW Grainger's potential for growth and whether the stock is currently undervalued or overvalued.
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.