Graco Inc Stock Analysis
GGG is currently below model estimate with Market Value of 0.0 and Intrinsic Value of 0.0. Intrinsic value estimation for GGG separates what the business produces from what the market assumes. GGG trades at a premium to historical norms, placing the burden on growth and margin expansion to justify the current valuation.
GGG holds a debt-to-equity ratio of 0.08 relative to industrials peers. Rising leverage combined with declining revenue creates a compounding risk dynamic for Graco. The gap between return on invested capital and the weighted average cost of debt determines whether leverage creates or destroys value. Asset vs Debt
Equity vs Debt
Graco |
Investor Insights and Alerts
| Graco Inc is not yet fully synchronised with the market data | |
| Graco Inc has some characteristics of a very speculative penny stock |
Market Capitalization
At roughly $12.93 billion, Graco Inc belongs to the large-cap segment of industrials. Supporting market cap data includes operating in the Industrials industry, about 165.97 million shares outstanding, and enterprise value near $12.48 billion.Profitability
Profitability metrics test whether Graco Inc is building real earning power or just reporting one-time accounting gains. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat. GGG has Net Profit Margin of 23.0%. In the same way, it shows Net Operating Margin of 26.0%.Insider Trading Activities
Insider activity around Graco Inc matters because officers and directors often act on business changes before the market catches up. At large-cap scale, institutional coverage and secondary-market liquidity are typically well established. These records work best as context, not as standalone buy-or-sell signals.
Outstanding Bonds
Outstanding bonds linked to Graco Inc can tell investors a great deal about how the company finances itself beyond common equity markets. At large-cap scale, institutional coverage and secondary-market liquidity are typically well established. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Debt to Cash Allocation
Tracking debt and cash allocation over time can show when Graco is prioritizing expansion, refinancing, or capital return.
Total debt stands at approximately $60.96 million with debt to equity (D/E) ratio of 0.08. Graco 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. Debt serves as one financing mechanism for Graco, though the impact on returns depends on execution and market conditions. Assets Financed by Debt
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.Corporate Bonds Issued
Bond maturity for Graco is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Stock Analysis Methodology
As a large-cap equity, Graco is scored on valuation, solvency, and operating efficiency. Graco operates in NYSE Composite within SAMPP Midcap 400. Financial distress probability is estimated at 9%, indicating low near-term solvency risk. Graco trades at P/E of 32.43, P/B of 4.79.
Graco Inc figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Wealth building around Graco Inc is more effective when position sizing, diversification, and expected return are reviewed together rather than as separate decisions. This is informative when the goal is to stay transparent on portfolio risk while still pursuing upside.
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Graco has a market cap of 12.93 billion, an operating margin of 25.51% (TTM), current ratio of 2.98. Sector-relative positioning of these metrics matters more than absolute levels. Broader economic conditions can influence Graco Inc's company valuation - related indicators include signals in price.With Graco showing P/E 32.43 and ROE 19.78%, this analysis gains depth when combined with the diversification and construction tools below. Combining those profitability and valuation signals with the risk and comparative tools below adds depth to Industrials analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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Price behavior of Graco is best reviewed alongside fundamentals and sector positioning.
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