WW Grainger Inc
General ticker "GWW" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $56.8B
WW Grainger Inc follows the US Stock Market performance with the rate: 67.1%.
Estimated limits based on current volatility of 1.2%: low 1081.82$, high 1108.91$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-11, amount 2.05$ (Y0.75%)
- US accounted for 81.3% of revenue in the fiscal year ended 2023-12-31
- Current price 10.3% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [723.21$, 990.78$]
- 2024-12-30 to 2025-12-30 estimated range: [844.08$, 1131.83$]
Financial Metrics affecting the GWW estimates:
- Positive: Non-GAAP EPS, $ of 36.65 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 18.94 > 7.10
- Positive: 9.05 < Operating profit margin, % of 15.57
- Positive: Inventory ratio change, % of -0.19 <= 0
- Negative: Investing cash flow per share, $ of -8.46 <= -3.48
- Negative: Industry inventory ratio change (median), % of 2.35 > 0.49
Short-term GWW quotes
Long-term GWW plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $13,022.00MM | $15,228.00MM | $16,478.00MM |
Operating Expenses | $11,475.00MM | $13,013.00MM | $13,913.00MM |
Operating Income | $1,547.00MM | $2,215.00MM | $2,565.00MM |
Non-Operating Income | $-62.00MM | $-69.00MM | $-65.00MM |
Interest Expense | $87.00MM | $93.00MM | $93.00MM |
Income(Loss) | $1,485.00MM | $2,146.00MM | $2,500.00MM |
Taxes | $371.00MM | $533.00MM | $597.00MM |
Profit(Loss) | $1,114.00MM | $1,613.00MM | $1,903.00MM |
Stockholders Equity | $2,160.00MM | $2,735.00MM | $3,115.00MM |
Inventory | $1,870.00MM | $2,253.00MM | $2,266.00MM |
Assets | $6,592.00MM | $7,588.00MM | $8,147.00MM |
Operating Cash Flow | $937.00MM | $1,333.00MM | $2,031.00MM |
Capital expenditure | $255.00MM | $256.00MM | $445.00MM |
Investing Cash Flow | $-226.00MM | $-263.00MM | $-422.00MM |
Financing Cash Flow | $-1,039.00MM | $-972.00MM | $-1,278.00MM |
Earnings Per Share* | $20.10 | $30.39 | $36.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.