Business Description
Graco Inc
NAICS : 333249
SIC : 3561
ISIN : US3841091040
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.75 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 124.45 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 20.5 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 15.9 | |||||
3-Year EPS without NRI Growth Rate | 16 | |||||
3-Year FCF Growth Rate | 13 | |||||
3-Year Book Growth Rate | 20.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.95 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.74 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.41 | |||||
9-Day RSI | 33.62 | |||||
14-Day RSI | 40.72 | |||||
6-1 Month Momentum % | 23.19 | |||||
12-1 Month Momentum % | 33.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.46 | |||||
Quick Ratio | 2.35 | |||||
Cash Ratio | 1.36 | |||||
Days Inventory | 165.75 | |||||
Days Sales Outstanding | 59.02 | |||||
Days Payable | 27.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.11 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 10.3 | |||||
Forward Dividend Yield % | 1.17 | |||||
5-Year Yield-on-Cost % | 1.88 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.69 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.88 | |||||
Operating Margin % | 29.42 | |||||
Net Margin % | 23.07 | |||||
FCF Margin % | 21.23 | |||||
ROE % | 24.41 | |||||
ROA % | 19.35 | |||||
ROIC % | 28.26 | |||||
ROC (Joel Greenblatt) % | 50.62 | |||||
ROCE % | 27.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.96 | |||||
Forward PE Ratio | 27.86 | |||||
PE Ratio without NRI | 28.88 | |||||
Shiller PE Ratio | 40.38 | |||||
Price-to-Owner-Earnings | 33.57 | |||||
PEG Ratio | 3.14 | |||||
PS Ratio | 6.91 | |||||
PB Ratio | 6.65 | |||||
Price-to-Tangible-Book | 8.58 | |||||
Price-to-Free-Cash-Flow | 32.57 | |||||
Price-to-Operating-Cash-Flow | 23.32 | |||||
EV-to-EBIT | 23.38 | |||||
EV-to-Forward-EBIT | 21.22 | |||||
EV-to-EBITDA | 20.86 | |||||
EV-to-Forward-EBITDA | 19.01 | |||||
EV-to-Revenue | 6.54 | |||||
EV-to-Forward-Revenue | 6.32 | |||||
EV-to-FCF | 30.79 | |||||
Price-to-Projected-FCF | 2.69 | |||||
Price-to-DCF (Earnings Based) | 1.59 | |||||
Price-to-DCF (FCF Based) | 2.61 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.62 | |||||
Price-to-Graham-Number | 3.32 | |||||
Price-to-Net-Current-Asset-Value | 17.05 | |||||
Price-to-Net-Cash | 373.64 | |||||
Earnings Yield (Greenblatt) % | 4.28 | |||||
FCF Yield % | 3.14 | |||||
Forward Rate of Return (Yacktman) % | 13.11 |