Ww Grainger Stock Performance
| GWW Stock | USD 1,131 14.82 1.33% |
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 standard deviation and kurtosis , 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 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, WW Grainger showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.33 | Five Day Return (5.31) | Year To Date Return 12.71 | Ten Year Return 428.78 | All Time Return 57.9 K |
Forward Dividend Yield 0.0081 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 9.04 | Dividend Date 2026-03-01 |
| WW Grainger dividend paid on 1st of December 2025 | 12/01/2025 |
1 | Disposition of 8000 shares by Donald Macpherson of WW Grainger at 311.26 subject to Rule 16b-3 | 12/04/2025 |
2 | Disposition of tradable shares by Donald Macpherson of WW Grainger at 962.9319 subject to Rule 16b-3 | 12/08/2025 |
3 | Investment Management Corp of Ontario Purchases 2,628 Shares of W.W. Grainger, Inc. GWW | 12/10/2025 |
4 | The Truth About W.W. Grainger Inc Boring Name, Wild Stock Performance - AD HOC NEWS | 12/30/2025 |
5 | Is Now The Time To Look At Buying W.W. Grainger, Inc. | 01/23/2026 |
6 | W.W. Grainger Reports Earnings Tomorrow What To Expect | 02/02/2026 |
7 | W.W. Graingers Q4 CY2025 Sales Beat Estimates | 02/03/2026 |
8 | GWW Q4 Deep Dive Technology Investments and Market Share Gains Drive Results Amid Macro Headwinds | 02/04/2026 |
9 | A Look At W.W. Grainger Valuation After Q4 2025 Beat And Upbeat 2026 Outlook | 02/05/2026 |
10 | W.W. Grainger Reaches New 12-Month High Whats Next | 02/11/2026 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -645 M |
WW Grainger Relative Risk vs. Return Landscape
If you would invest 92,173 in WW Grainger on November 16, 2025 and sell it today you would earn a total of 20,969 from holding WW Grainger or generate 22.75% return on investment over 90 days. WW Grainger is generating 0.3525% of daily returns assuming volatility of 1.7945% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than GWW, and above 93% of all equities are expected to generate higher returns over the next 90 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 |
| 1,131 | 90 days | 1,131 | about 8.02 |
Based on a normal probability distribution, the odds of WW Grainger to move above the current price in 90 days from now is about 8.02 (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 | 0.20 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 75.74 | |
Ir | Information ratio | 0.12 |
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.| WW Grainger has a frail financial position based on the latest SEC disclosures | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: W.W. Grainger Reaches New 12-Month High Whats Next |
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 M | |
| Cash And Short Term Investments | 585 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.
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 55.37 B | ||||
| Shares Outstanding | 47.55 M | ||||
| Price To Earning | 21.14 X | ||||
| Price To Book | 12.82 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 | ||||
| Earnings Per Share | 35.87 X | ||||
| 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 | ||||
About WW Grainger Performance
Evaluating WW Grainger's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WW Grainger has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WW Grainger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.92 | 105.60 | |
| Return On Tangible Assets | 0.20 | 0.10 | |
| Return On Capital Employed | 0.38 | 0.22 | |
| Return On Assets | 0.19 | 0.10 | |
| Return On Equity | 0.41 | 0.43 |
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.| WW Grainger has a frail financial position based on the latest SEC disclosures | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: W.W. Grainger Reaches New 12-Month High Whats Next |
- 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.