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Graco Inc

GGG | US

85.19

USD

1.30

1.55%

GGG | US

About Graco Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

23/03/2026

Close

85.19

Open

85.75

High

86.23

Low

84.70

Graco Inc. designs manufactures and markets systems and equipment used to move measure control dispense and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps meters mixes and dispenses sealant adhesive and composite materials; and gel-coat equipment chop and wet-out systems resin transfer molding systems and applicators and precision dispensing solutions. It also provides liquid finishing equipment; paint circulating and supply pumps; paint circulating advanced control systems; plural component coating proportioners; spare parts and accessories; and powder finishing products to coat powder finishing on metals under the Gema and SAT brands. The company's Process segment offers pumps to move and dispense chemicals water wastewater petroleum food lubricants and other fluids; pressure valves used in the oil and natural gas industry other industrial processes and research facilities; and chemical injection pumping solutions for injection of chemicals into producing oil wells and pipelines. It also supplies pumps hose reels meters valves and accessories for fast oil change facilities service garages fleet service centers automobile dealerships auto parts stores truck builders and heavy equipment service centers; and systems components and accessories for the automatic lubrication of bearings gears and generators in industrial and commercial equipment compressors turbines and on- and off-road vehicles. The company's Contractor segment offers sprayers to apply paint to walls and other structures; and viscous coatings to roofs as well as markings on roads parking lots athletic fields and floors. It sells its products through distributors original equipment manufacturers and home center channels; and directly to end-users. The company was incorporated in 1926 and is headquartered in Minneapolis Minnesota.

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GGG | US

Risk
20.1
Sharpe
-0.06
Luna's Score
54/100
Recommendation
Hold

Luna says (GGG | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

16.9%

1 month

20.1%

3 months

19.8%

6 months

18.6%

Returns

Fundamental Ratios

PE

29.73

Fwd. PE

27.25

Price to book

6.00

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

20.48

Ent. to rev.

6.46

PEG

2.82

Other Fundamentals

EBITDA

659.57M

MarketCap

14.39B

MarketCap(USD)

14.39B

Div. yield

1.19

Op. margin

29.07

Erngs. growth

-1.30

Rev. growth

-1.10

Ret. on equity

21.98

Short ratio

1.72

Short perc.

1.06

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.04

Range1M

11.66

Range3M

14.01

Volumes: Market Activity

Rel. volume

0.67

Price X volume

52.46M

Peers

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Close
Marketcap
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Magna International IncMGAAuto Parts53.7815.47B3.05%12.6464.18%
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The Trade Desk IncTTDSoftware-Application23.9511.81B-0.66%232.8610.99%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment164.8413.27B2.28%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified59.665.69B-1.11%34.320.00%
FBINFBINBuilding Products & Equipment39.384.89B1.81%25.57130.24%
Thor Industries IncTHORecreational Vehicles80.454.26B6.98%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified27.813.40B5.22%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.023.11B2.88%102.462.10%
Polaris Industries IncPIIRecreational Vehicles55.833.11B6.61%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles121.373.09B3.31%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles17.792.34B1.19%7.33218.58%
IMAX CorporationIMAXMedia - Diversified38.042.00B3.68%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.48-Expensive
Ent. to Revenue6.46-Cheaper
PE Ratio29.7330.71Par
Price to Book6.005.71Par
Dividend Yield1.19-Par
Std. Deviation (3M)19.78-Lower Risk
Debt to Equity0.021.63Cheaper
Debt to Assets0.020.27Cheaper
Market Cap14.39B-Emerging
  • 1

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