Graco Inc.
General ticker "GGG" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $14.0B (TTM average)
Graco Inc. does not follow the US Stock Market performance with the rate: -10.5%.
Estimated limits based on current volatility of 1.3%: low 73.85$, high 75.76$
Factors to consider:
- Earnings expected soon, date: 2026-07-22 amc
- Company pays dividends (quarterly): last record date 2026-04-13, amount 0.29$ (Y1.56%)
- Total employees count: 4400 (+2.3%) as of 2025
- US accounted for 54.4% of revenue in the fiscal year ended 2024-12-27
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Cybersecurity threats, Currency fluctuations, Regulatory and compliance
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-26 to 2027-12-26
- 2025-12-26 to 2026-12-26 estimated range: [75.49$, 101.79$]
- 2026-12-26 to 2027-12-26 estimated range: [85.69$, 112.85$]
Financial Metrics affecting the GGG estimates:
- Negative: with PPE of 28.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 27.31 > 18.40
- Positive: Shareholder equity ratio, % of 81.05 > 64.23
- Positive: Interest expense per share per price, % of 0.02 <= 0.74
- Positive: 0.02 < Industry earnings per price (median), % of 2.26
- Positive: Industry inventory ratio change (median), % of -0.27 <= -0.15
- Negative: Investing cash flow per share per price, % of -1.25 <= -0.60
Short-term GGG quotes
Long-term GGG plot with estimates
Financial data
| YTD | 2023-12-29 | 2024-12-27 | 2025-12-26 |
|---|---|---|---|
| Operating Revenue | $2,195.61MM | $2,113.32MM | $2,236.60MM |
| Operating Expenses | $1,548.76MM | $1,543.22MM | $1,611.81MM |
| Operating Income | $646.84MM | $570.10MM | $624.80MM |
| Non-Operating Income | $-38.04MM | $19.18MM | $16.40MM |
| Interest Expense | $5.19MM | $2.83MM | $2.89MM |
| R&D Expense | $82.82MM | $87.23MM | $82.30MM |
| Income(Loss) | $608.80MM | $589.28MM | $641.20MM |
| Taxes | $102.29MM | $103.20MM | $119.36MM |
| Net Income(Loss)* | $506.51MM | $486.08MM | $521.84MM |
| Stockholders Equity | $2,224.22MM | $2,584.14MM | $2,653.93MM |
| Inventory | $438.35MM | $404.68MM | $401.14MM |
| Assets | $2,722.01MM | $3,139.21MM | $3,274.27MM |
| Operating Cash Flow | $651.02MM | $621.70MM | $683.59MM |
| Capital expenditure | $184.78MM | $106.74MM | $45.67MM |
| Investing Cash Flow | $-185.27MM | $-342.81MM | $-172.80MM |
| Financing Cash Flow | $-268.01MM | $-139.86MM | $-576.05MM |
| Earnings Per Share** | $3.01 | $2.88 | $3.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.