Business Description
W.W. Grainger Inc
NAICS : 423610
SIC : 5063
ISIN : US3848021040
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 0.97 | |||||
Interest Coverage | 28.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 11.05 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | 35 | |||||
3-Year EPS without NRI Growth Rate | 31.4 | |||||
3-Year FCF Growth Rate | 22.4 | |||||
3-Year Book Growth Rate | 22 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.95 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.81 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.13 | |||||
9-Day RSI | 27.3 | |||||
14-Day RSI | 32.06 | |||||
6-1 Month Momentum % | 36.05 | |||||
12-1 Month Momentum % | 45.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.19 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 80.4 | |||||
Days Sales Outstanding | 51.29 | |||||
Days Payable | 38.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.81 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 7.1 | |||||
Forward Dividend Yield % | 0.89 | |||||
5-Year Yield-on-Cost % | 1.09 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 2.87 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.29 | |||||
Operating Margin % | 15.37 | |||||
Net Margin % | 10.94 | |||||
FCF Margin % | 10.66 | |||||
ROE % | 60.34 | |||||
ROA % | 22.43 | |||||
ROIC % | 32.59 | |||||
ROC (Joel Greenblatt) % | 52.73 | |||||
ROCE % | 42.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.58 | |||||
Forward PE Ratio | 23.51 | |||||
PE Ratio without NRI | 25.27 | |||||
Shiller PE Ratio | 46.16 | |||||
Price-to-Owner-Earnings | 26.17 | |||||
PEG Ratio | 1.34 | |||||
PS Ratio | 2.77 | |||||
PB Ratio | 14.21 | |||||
Price-to-Tangible-Book | 17.49 | |||||
Price-to-Free-Cash-Flow | 26 | |||||
Price-to-Operating-Cash-Flow | 20.61 | |||||
EV-to-EBIT | 18.23 | |||||
EV-to-Forward-EBIT | 17.24 | |||||
EV-to-EBITDA | 16.8 | |||||
EV-to-Forward-EBITDA | 15.95 | |||||
EV-to-Revenue | 2.83 | |||||
EV-to-Forward-Revenue | 2.7 | |||||
EV-to-FCF | 26.56 | |||||
Price-to-Projected-FCF | 2.56 | |||||
Price-to-DCF (Earnings Based) | 1.43 | |||||
Price-to-DCF (FCF Based) | 1.57 | |||||
Price-to-Median-PS-Value | 1.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
Price-to-Graham-Number | 4.43 | |||||
Price-to-Net-Current-Asset-Value | 134.08 | |||||
Earnings Yield (Greenblatt) % | 5.49 | |||||
FCF Yield % | 3.9 | |||||
Forward Rate of Return (Yacktman) % | 22.26 |