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Graco Inc.Informe acción NYSE:GGG

Capitalización bursátil US$12.5b
Precio de las acciones
US$75.30
US$94.13
20.0% infravalorado descuento intrínseco
1Y-11.0%
7D-1.7%
Valor de la cartera
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Graco Inc.

Informe acción NYSE:GGG

Capitalización de mercado: US$12.5b

Graco (GGG) Resumen de Acciones

Graco Inc. diseña, fabrica y comercializa sistemas y equipos utilizados para mover, medir, mezclar, controlar, dispensar y pulverizar materiales fluidos y en polvo en América, Europa, Oriente Medio, África y Asia-Pacífico. Saber más

Análisis fundamental de GGG
Puntuación del snowflake
Valoración4/6
Crecimiento futuro1/6
Rendimiento pasado5/6
Salud financiera6/6
Dividendos5/6

GGG Community Fair Values

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Competidores de Graco Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Graco
Precios históricos de las acciones
Precio actual de la acciónUS$75.30
Máximo en las últimas 52 semanasUS$95.69
Mínimo de 52 semanasUS$74.39
Beta0.96
Cambio en 1 mes-13.64%
Variación en 3 meses-19.05%
Cambio de 1 año-11.01%
Variación en 3 años-0.63%
Variación en 5 años-0.027%
Variación desde la OPV28,490.52%

Noticias y actualizaciones recientes

Actualización de narrativa Apr 12

GGG: Future Execution And Fluid Management Adoption Will Shape Balanced Earnings Expectations

Graco's updated analyst price target moves modestly lower to $94.13 from $96.00, as analysts factor in slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E after recent research updates from multiple firms. Analyst Commentary Bullish Takeaways Bullish analysts lifting their price targets highlight confidence that Graco's current execution can support a higher valuation multiple than previously assumed.
Seeking Alpha Apr 07

Graco: A Premium Business, Awarded A More Than Premium Valuation

Summary Graco maintains solid fundamentals and a strong balance sheet, but current valuations at 27–30x earnings are demanding. Recent M&A, including the $69M Radia deal and Corob S.p.A. acquisition, add 4% to pro forma sales growth, but organic growth guidance remains low single digits. Capital allocation includes a 15 million share buyback authorization and a 7% dividend hike, reflecting ongoing shareholder returns. Despite tripling over a decade, GGG's premium multiple outpaces its 5% average annual EPS growth; real appeal emerges only in the low $70s. Read the full article on Seeking Alpha

Recent updates

Actualización de narrativa Apr 12

GGG: Future Execution And Fluid Management Adoption Will Shape Balanced Earnings Expectations

Graco's updated analyst price target moves modestly lower to $94.13 from $96.00, as analysts factor in slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E after recent research updates from multiple firms. Analyst Commentary Bullish Takeaways Bullish analysts lifting their price targets highlight confidence that Graco's current execution can support a higher valuation multiple than previously assumed.
Seeking Alpha Apr 07

Graco: A Premium Business, Awarded A More Than Premium Valuation

Summary Graco maintains solid fundamentals and a strong balance sheet, but current valuations at 27–30x earnings are demanding. Recent M&A, including the $69M Radia deal and Corob S.p.A. acquisition, add 4% to pro forma sales growth, but organic growth guidance remains low single digits. Capital allocation includes a 15 million share buyback authorization and a 7% dividend hike, reflecting ongoing shareholder returns. Despite tripling over a decade, GGG's premium multiple outpaces its 5% average annual EPS growth; real appeal emerges only in the low $70s. Read the full article on Seeking Alpha
Actualización de narrativa Mar 27

GGG: Refined Earnings Framework And Execution Quality Will Shape Future Expectations

Analysts have nudged their price targets on Graco higher by $3 to $10, citing updated views on fair value, discount rates, and future P/E assumptions that keep the stock’s modeled fair value around $96 per share. Analyst Commentary Recent research updates cluster around a similar conclusion, with multiple firms adjusting their price targets higher while keeping modeled fair value close to US$96 per share.
Actualización de narrativa Mar 12

GGG: Refined Earnings Assumptions And Modest Multiple Shift Will Shape Expectations

Narrative update on Graco The analyst price target for Graco has moved slightly higher to $96.00 per share. Analysts point to a modestly adjusted discount rate, largely unchanged growth and margin assumptions, and a slightly higher future P/E multiple to support the new level.
Actualización de narrativa Feb 26

GGG: Incremental Multiple Shift And Payout Actions Will Shape Forward Expectations

Narrative Update on Graco Analysts have lifted their average price target on Graco by combining recent $10, $3, and $8 upward revisions, reflecting updated views on its long term profit margin profile and a slightly higher future P/E assumption, while keeping fair value estimates broadly consistent. Analyst Commentary Recent research updates on Graco cluster around higher price targets, with analysts fine tuning their assumptions on profit margins and P/E levels rather than making sweeping changes to their underlying view of the business.
Actualización de narrativa Feb 12

GGG: Higher Multiples And Payouts Will Support Balanced Forward Expectations

Analysts have raised their average price target for Graco by about $2, citing updated models that incorporate slightly higher fair value estimates, a modest adjustment to the discount rate, and expectations for a somewhat higher future P/E and profit margins, even as revenue growth assumptions have become more tempered. Analyst Commentary Recent Street research points to a cluster of price target increases for Graco, with analysts updating their models based on refined fair value work, adjusted discount rates, and revised assumptions around future P/E and profitability.
Actualización de narrativa Jan 29

GGG: Dividend Hike And Buybacks Will Support Steady Forward Expectations

Analysts have lifted their price targets on Graco by a few dollars, reflecting updated views on fair value around $93.44, a slightly lower discount rate, and modest adjustments to revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts lifting price targets by a few dollars see support for the updated fair value around US$93.44, tying it to refined assumptions rather than a major shift in the story.
Actualización de narrativa Jan 14

GGG: Dividend Hike And New Buyback Authorization Will Support Balanced Outlook

Analysts have trimmed their fair value estimate for Graco by about US$1 per share. Higher assumed discount rates offset expectations for stronger revenue growth, slightly better profit margins, and a lower future P/E multiple.
Artículo de análisis Jan 02

Graco (NYSE:GGG) Is Paying Out A Larger Dividend Than Last Year

Graco Inc. ( NYSE:GGG ) has announced that it will be increasing its dividend from last year's comparable payment on...
Artículo de análisis Dec 12

Graco (NYSE:GGG) Is Paying Out A Larger Dividend Than Last Year

The board of Graco Inc. ( NYSE:GGG ) has announced that it will be paying its dividend of $0.295 on the 4th of...
Artículo de análisis Dec 02

Should You Think About Buying Graco Inc. (NYSE:GGG) Now?

Let's talk about the popular Graco Inc. ( NYSE:GGG ). The company's shares had a relatively subdued couple of weeks in...
Artículo de análisis Oct 19

Graco (NYSE:GGG) Seems To Use Debt Rather Sparingly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Sep 09

Graco (NYSE:GGG) Is Reinvesting To Multiply In Value

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Artículo de análisis Aug 22

What Is Graco Inc.'s (NYSE:GGG) Share Price Doing?

Let's talk about the popular Graco Inc. ( NYSE:GGG ). The company's shares had a relatively subdued couple of weeks in...
Seeking Alpha Jan 29

Graco: Not A Good Investment After Disappointing Q4 Earnings

Summary Graco's fiscal 2024 results were disappointing, with declines in revenue, operating earnings, and diluted EPS, leading to a "Hold" rating on the stock. Despite a 5% stock increase over seven months, Graco remains overvalued with high valuation multiples and expected low growth rates for 2025. Graco's business restructuring aims to drive growth, but all segments struggled in 2024, with the Contractor segment performing the best. Graco's wide economic moat and high RoIC are strengths, but current high valuation multiples and economic uncertainties suggest caution for investors. Read the full article on Seeking Alpha
Seeking Alpha Nov 25

Graco: Huge Changes Are Coming

Summary Graco's strategic shift to the One Graco Strategy aims to drive double-digit bottom-line growth through M&A activity, leveraging its $500 million cash reserve. The company can create value by acquiring businesses at lower valuations and integrating them, thus enhancing shareholder value without altering its capital structure significantly. Despite the weakness in its end markets and the demand issues throughout the year, the company's optimization and its continued long-term-focused reinvestment remain intact. Read the full article on Seeking Alpha
Seeking Alpha Oct 13

Graco: Like An Industrial ETF

Summary Graco, an industrial company with a robust balance sheet and no debt, offers a diverse product portfolio and strong growth potential, resembling an industrial ETF. The company’s business model includes three segments: Contractor, Industrial, and Process, all showing strong sales growth and high operating margins. Graco's competitive advantages include high R&D investment, niche market offerings, and strong customer relationships, contributing to its high EBIT margins and market dominance. Despite risks like declining R&D returns and potential reliance on acquisitions, Graco’s balanced capital allocation and strong financials justify a hold rating. Read the full article on Seeking Alpha
Seeking Alpha Sep 29

Graco Acquisition Of Corob To Maintain Impressive Growth

Summary Graco announced their biggest acquisition in over a decade, agreeing to buy Corob for at least €230MM. Revenues were down in H1 and the company will need to execute on the merger to hit their aggressive 12% per year growth target. Shares currently trade at a price to free cash flow of over 32, which appears to be overvalued given current market conditions. Read the full article on Seeking Alpha
Seeking Alpha Aug 20

Graco: A Shareholder-Oriented Compounder

Summary Graco is a dominant player in the fluid-handling market, known for its premium-quality products and strong brand value, which enable it to maintain superior margins compared to its competitors. The company has demonstrated robust financial health with consistently high gross margins (above 50%), strong ROIC (~26%), and exceptional cash conversion rates (above 90%). Graco could benefit from increased infrastructure spending, growth in e-commerce, and the rise of electric vehicles. However, it faces short-term headwinds from macroeconomic uncertainty and the risk of competitors. Although Graco stock trades at a premium valuation, its historical performance as a reliable compounder justifies a 'Buy' rating. Read the full article on Seeking Alpha
Seeking Alpha Jun 06

Graco: Premium Player That Deserves A Premium Valuation

Summary Graco Inc. has seen significant growth and created value for investors over the past decade, delivering on solid top-line growth while persevering its steep margins. The company specializes in fluid and coating management systems and equipment, serving various industries and markets, and benefiting from leadership positions in niche segments. Despite a decline in first-quarter earnings, Graco remains financially strong with a net cash position, and management sees potential for growth through M&A opportunities. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

GGGUS MachineryMercado US
7D-1.7%-2.6%-0.3%
1Y-11.0%40.4%26.7%

Rentabilidad vs. Industria: Los resultados de GGG fueron inferiores a los de la industria US Machinery, que obtuvo un rendimiento del 40.4% el año pasado.

Rentabilidad vs. Mercado: GGG obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.7% el año pasado.

Volatilidad de los precios

Is GGG's price volatile compared to industry and market?
GGG volatility
GGG Average Weekly Movement3.0%
Machinery Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: GGG no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de GGG (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19264,400Mark Sheahanwww.graco.com

Graco Inc. diseña, fabrica y comercializa sistemas y equipos utilizados para mover, medir, mezclar, controlar, dispensar y pulverizar materiales fluidos y en polvo en América, Europa, Oriente Medio, África y Asia-Pacífico. Opera a través de tres segmentos: Contratista, Industrial y Mercados en expansión. El segmento Contratista suministra pulverizadores para aplicar pintura a paredes y otras estructuras; sistemas dosificadores de dos componentes para pulverizar revestimientos de espuma de poliuretano y poliurea; revestimientos viscosos para tejados, marcas en carreteras, aparcamientos, campos de atletismo y suelos; y equipos volumétricos y gravimétricos de alto rendimiento para dispensar, mezclar y agitar.

Resumen de fundamentos de Graco Inc.

¿Cómo se comparan los beneficios e ingresos de Graco con su capitalización de mercado?
Estadísticas fundamentales de GGG
Capitalización bursátilUS$12.50b
Beneficios(TTM)US$516.24m
Ingresos (TTM)US$2.25b
24.2x
Ratio precio-beneficio (PE)
5.6x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de GGG
IngresosUS$2.25b
Coste de los ingresosUS$1.07b
Beneficio brutoUS$1.18b
Otros gastosUS$659.85m
BeneficiosUS$516.24m

Últimos beneficios comunicados

Mar 27, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)3.11
Margen bruto52.31%
Margen de beneficio neto22.96%
Ratio deuda/patrimonio1.0%

¿Cómo se ha desempeñado GGG a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.6%
Rentabilidad actual por dividendo
37%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/20 16:51
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2026/03/27
Ingresos anuales2025/12/26

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Graco Inc. está cubierta por 22 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Michael HalloranBaird
Andrew BuscagliaBerenberg
Charles BradyBMO Capital Markets Equity Research