Graco Inc.
General ticker "GGG" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $14.1B (TTM average)
Graco Inc. follows the US Stock Market performance with the rate: 70.5%.
Estimated limits based on current volatility of 0.9%: low 81.30$, high 82.76$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-14, amount 0.28$ (Y1.35%)
- US accounted for 54.4% of revenue in the fiscal year ended 2024-12-27
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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 2024-12-27 to 2026-12-27
- 2024-12-27 to 2025-12-27 estimated range: [71.32$, 95.90$]
- 2025-12-27 to 2026-12-27 estimated range: [64.96$, 89.42$]
Financial Metrics affecting the GGG estimates:
- Positive: Non-GAAP EPS, $ of 2.76 > 2.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.41 > 6.86
- Negative: Industry inventory ratio change (median), % of 0.57 > 0.31
- Negative: Shareholder equity ratio, % of 82.32 > 63.75
- Positive: -3.20 < Investing cash flow per share, $ of -1.99
- Positive: 3.66 < Industry earnings per price (median), % of 3.88
- Negative: Industry operating cash flow per share per price (median), % of 4.60 <= 6.49
- Positive: Interest expense per share, $ of 0.02 <= 0.10
Short-term GGG quotes
Long-term GGG plot with estimates
Financial data
| YTD | 2022-12-30 | 2023-12-29 | 2024-12-27 |
|---|---|---|---|
| Operating Revenue | $2,143.52MM | $2,195.61MM | $2,113.32MM |
| Operating Expenses | $1,570.82MM | $1,548.76MM | $1,543.22MM |
| Operating Income | $572.70MM | $646.84MM | $570.10MM |
| Non-Operating Income | $-6.98MM | $-38.04MM | $19.18MM |
| Interest Expense | $9.90MM | $5.19MM | $2.83MM |
| R&D Expense | $80.01MM | $82.82MM | $87.23MM |
| Income(Loss) | $565.72MM | $608.80MM | $589.28MM |
| Taxes | $105.08MM | $102.29MM | $103.20MM |
| Profit(Loss)* | $460.64MM | $506.51MM | $486.08MM |
| Stockholders Equity | $1,859.65MM | $2,224.22MM | $2,584.14MM |
| Inventory | $476.79MM | $438.35MM | $404.68MM |
| Assets | $2,438.90MM | $2,722.01MM | $3,139.21MM |
| Operating Cash Flow | $377.39MM | $651.02MM | $621.70MM |
| Capital expenditure | $201.16MM | $184.78MM | $106.74MM |
| Investing Cash Flow | $-226.82MM | $-185.27MM | $-342.81MM |
| Financing Cash Flow | $-434.40MM | $-268.01MM | $-139.86MM |
| Earnings Per Share** | $2.73 | $3.01 | $2.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.