Graco Inc Stock Analysis

Graco Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.74. Graco Inc last dividend was issued on the 16th of January 2026. The entity had 3:1 split on the 28th of December 2017. Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company was incorporated in 1926 and is headquartered in Minneapolis, Minnesota. Graco operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3800 people. To learn more about Graco Inc call Patrick McHale at 612 623 6000 or check out https://www.graco.com.

Graco Inc Investment Alerts

Graco Largest EPS Surprises

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Graco Environmental, Social, and Governance (ESG) Scores

Graco Stock Institutional Investors

Note, although Graco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Graco Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.72 B.

Graco Profitablity

The company has Net Profit Margin of 0.23 %, 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 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

Management Efficiency

Graco Inc has Return on Asset of 0.119 % which means that on every $100 spent on assets, it made $0.119 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1993 %, implying that it generated $0.1993 on every 100 dollars invested. Graco's management efficiency ratios could be used to measure how well Graco manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.15. The current Return On Capital Employed is estimated to decrease to 0.26. At this time, Graco's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Graco's current Other Current Assets is estimated to increase to about 55.6 M, while Intangibles To Total Assets are projected to decrease to 0.18.

Technical Drivers

As of the 5th of February, Graco retains the market risk adjusted performance of 0.1833, and Risk Adjusted Performance of 0.1269. Graco technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Graco Inc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Graco is priced fairly, providing market reflects its last-minute price of 92.16 per share. Given that Graco Inc has jensen alpha of 0.1337, we strongly advise you to confirm Graco Inc's regular market performance to make sure the company can sustain itself at a future point.

Graco Inc Price Movement Analysis

Graco Inc Insider Trading Activities

Graco Outstanding Bonds

Graco Predictive Daily Indicators

Graco Corporate Filings

Graco Forecast Models

Graco's time-series forecasting models are one of many Graco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Graco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Graco Bond Ratings

Graco Inc financial ratings play a critical role in determining how much Graco have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Graco's borrowing costs.

Graco Inc Debt to Cash Allocation

Graco Inc has 60.96 M in debt with debt to equity (D/E) ratio of 0.08, which may show that the company is not taking advantage of profits from borrowing. Graco Inc has a current ratio of 2.92, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Graco to invest in growth at high rates of return.

Graco Total Assets Over Time

Graco Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Graco uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Graco Debt Ratio

1.75

It seems as most of the Graco's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Graco's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Graco, which in turn will lower the firm's financial flexibility.

Graco Corporate Bonds Issued

Graco Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Graco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Graco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Graco. By using and applying Graco Stock analysis, traders can create a robust methodology for identifying Graco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Graco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Graco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Graco Inc stock analysis indicators help investors evaluate how Graco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Graco shares will generate the highest return on investment. By understating and applying Graco stock analysis, traders can identify Graco position entry and exit signals to maximize returns.

When running Graco's price analysis, check to measure Graco'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 Graco is operating at the current time. Most of Graco's value examination focuses on studying past and present price action to predict the probability of Graco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graco's price. Additionally, you may evaluate how the addition of Graco to your portfolios can decrease your overall portfolio volatility.