Graco Inc
General ticker "GGG" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $15.0B
Graco Inc follows the US Stock Market performance with the rate: 24.6%.
Estimated limits based on current volatility of 1.1%: low 84.07$, high 85.99$
Factors to consider:
- Company pays dividends: last record date 2024-10-21, amount 0.26$ (Y1.23%)
- US accounted for 52.9% of revenue in the fiscal year ended 2023-12-29
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-29 to 2025-12-28
- 2023-12-29 to 2024-12-28 estimated range: [77.78$, 107.55$]
- 2024-12-28 to 2025-12-28 estimated range: [87.65$, 119.12$]
Financial Metrics affecting the GGG estimates:
- Positive: Non-GAAP EPS, $ of 3.05 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.69 > 7.10
- Positive: Operating profit margin, % of 29.46 > 19.51
- Positive: 4.38 < Industry earnings per price (median), % of 4.44
- Positive: 6.82 < Industry operating profit margin (median), % of 7.47
Short-term GGG quotes
Long-term GGG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-30 | 2023-12-29 |
|---|---|---|---|
| Operating Revenue | $1,987.61MM | $2,143.52MM | $2,195.61MM |
| Operating Expenses | $1,456.29MM | $1,570.82MM | $1,548.76MM |
| Operating Income | $531.32MM | $572.70MM | $646.84MM |
| Non-Operating Income | $-22.86MM | $-6.98MM | $-38.04MM |
| Interest Expense | $10.21MM | $9.90MM | $5.19MM |
| R&D Expense | $79.65MM | $80.01MM | $82.82MM |
| Income(Loss) | $508.46MM | $565.72MM | $608.80MM |
| Taxes | $68.60MM | $105.08MM | $102.29MM |
| Profit(Loss) | $439.87MM | $460.64MM | $506.51MM |
| Stockholders Equity | $1,709.34MM | $1,859.65MM | $2,224.22MM |
| Inventory | $382.30MM | $476.79MM | $438.35MM |
| Assets | $2,443.20MM | $2,438.90MM | $2,722.01MM |
| Operating Cash Flow | $456.90MM | $377.39MM | $651.02MM |
| Capital expenditure | $133.57MM | $201.16MM | $184.78MM |
| Investing Cash Flow | $-153.30MM | $-226.82MM | $-185.27MM |
| Financing Cash Flow | $-57.14MM | $-434.40MM | $-268.01MM |
| Earnings Per Share* | $2.59 | $2.73 | $3.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.