Ww Grainger Stock Analysis
| GWW Stock | USD 1,195 39.93 3.46% |
WW Grainger holds a debt-to-equity ratio of 1.06. WW Grainger's financial risk is the risk to WW Grainger stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
WW Grainger's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. WW Grainger's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GWW Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect WW Grainger's stakeholders.
For many companies, including WW Grainger, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for WW Grainger, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, WW Grainger's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that WW Grainger's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WW Grainger is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WW Grainger to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WW Grainger is said to be less leveraged. If creditors hold a majority of WW Grainger's assets, the Company is said to be highly leveraged.
WW Grainger is fairly valued with Real Value of 1189.15 and Hype Value of 1165.83. The main objective of WW Grainger stock analysis is to determine its intrinsic value, which is an estimate of what WW Grainger is worth, separate from its market price. There are two main types of WW Grainger's stock analysis: fundamental analysis and technical analysis.
The WW Grainger stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. WW Grainger is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. GWW Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WW Grainger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child. GWW Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.27. WW Grainger recorded earning per share (EPS) of 35.63. The entity last dividend was issued on the 9th of February 2026. The firm had 2:1 split on the 15th of June 1998. Grainger, Inc. distributes maintenance, repair, and operating products and services in the United States, Japan, Canada, the United Kingdom, and internationally. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois. WW Grainger operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 22700 people. To learn more about WW Grainger call Donald Macpherson at 847 535 1000 or check out https://www.grainger.com.WW Grainger Investment Alerts
| WW Grainger has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are owned by institutional investors |
GWW Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 55.25 B.GWW Profitablity
The company has Net Profit Margin of 0.1 %, 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 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.Technical Drivers
As of the 4th of February, WW Grainger owns the standard deviation of 1.51, and Market Risk Adjusted Performance of 0.4115. 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 1194.93 per share. Given that WW Grainger has jensen alpha of 0.326, 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WW Grainger middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WW Grainger. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WW Grainger 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.
WW Grainger Outstanding 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| GRAINGER W W Corp BondUS384802AD60 | View | |
| GRAINGER W W Corp BondUS384802AC87 | View | |
| GRAINGER W W Corp BondUS384802AB05 | View |
WW Grainger Predictive Daily 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 | 24640.93 | |||
| Daily Balance Of Power | 0.7309 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1177.05 | |||
| Day Typical Price | 1183.01 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 37.85 | |||
| Period Momentum Indicator | 39.93 | |||
| Relative Strength Index | 74.7 |
WW Grainger Forecast Models
WW Grainger's time-series forecasting models are one of many WW Grainger'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 WW Grainger'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.WW Grainger Bond Ratings
WW Grainger financial ratings play a critical role in determining how much WW Grainger 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 WW Grainger's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (1.75) | Possible Manipulator | View |
WW Grainger Debt to Cash Allocation
Many companies such as WW Grainger, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
WW Grainger has 3.18 B in debt with debt to equity (D/E) ratio of 1.06, which is OK given its current industry classification. WW Grainger has a current ratio of 2.57, 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 GWW to invest in growth at high rates of return. WW Grainger 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 WW Grainger's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WW Grainger, which in turn will lower the firm's financial flexibility.WW Grainger Corporate Bonds Issued
About GWW Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WW Grainger 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 GWW 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 WW Grainger. By using and applying GWW Stock analysis, traders can create a robust methodology for identifying GWW entry and exit points for their positions.
Grainger, Inc. distributes maintenance, repair, and operating products and services in the United States, Japan, Canada, the United Kingdom, and internationally. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois. WW Grainger operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 22700 people.
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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.