Loading...
GGG logo

Graco Inc.NYSE:GGG Rapport sur les actions

Capitalisation boursière US$12.6b
Prix de l'action
US$76.33
US$94.13
18.9% sous-évalué décote intrinsèque
1Y-10.1%
7D1.3%
1D
Valeur du portefeuille
Voir

Graco Inc.

NYSE:GGG Rapport sur les actions

Capitalisation boursière : US$12.6b

Graco (GGG) Aperçu de l'action

Graco Inc. conçoit, fabrique et commercialise des systèmes et des équipements utilisés pour déplacer, mesurer, mélanger, contrôler, distribuer et pulvériser des matériaux fluides et pulvérulents en Amérique, en Europe, au Moyen-Orient, en Afrique et dans la région Asie-Pacifique. Plus de détails

GGG analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future1/6
Performances passées5/6
Santé financière6/6
Dividendes5/6

GGG Community Fair Values

Create Narrative

See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

Graco Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Graco
Historique des cours de bourse
Prix actuel de l'actionUS$76.33
Plus haut sur 52 semainesUS$95.69
Plus bas sur 52 semainesUS$74.24
Bêta0.96
Variation sur 1 mois-6.44%
Variation sur 3 mois-17.35%
Variation sur 1 an-10.14%
Variation sur 3 ans-0.66%
Variation sur 5 ans0.47%
Évolution depuis l'introduction en bourse28,881.60%

Nouvelles et mises à jour récentes

Mise à jour du récit 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

Mise à jour du récit 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
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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

Rendement pour les actionnaires

GGGUS MachineryUS Marché
7D1.3%3.5%2.5%
1Y-10.1%40.5%26.4%

Rendement vs Industrie: GGG a sous-performé le secteur US Machinery qui a rapporté 41.3 % au cours de l'année écoulée.

Rendement vs marché: GGG a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

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 Market16.5%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: GGG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de GGG ( 3% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19264,400Mark Sheahanwww.graco.com

Graco Inc. conçoit, fabrique et commercialise des systèmes et des équipements utilisés pour déplacer, mesurer, mélanger, contrôler, distribuer et pulvériser des matériaux fluides et pulvérulents en Amérique, en Europe, au Moyen-Orient, en Afrique et dans la région Asie-Pacifique. L'entreprise opère à travers trois segments : Contractor, Industrial et Expansion Markets. Le segment "Contractor" fournit des pulvérisateurs pour appliquer de la peinture sur les murs et autres structures ; des systèmes de dosage à deux composants pour pulvériser de la mousse de polyuréthane et des revêtements de polyurée ; des revêtements visqueux pour les toits, les marquages sur les routes, les parkings, les terrains de sport et les sols ; et des équipements de distribution, de mélange et d'agitation volumétriques et gravimétriques à haute performance.

Graco Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Graco se comparent-ils à sa capitalisation boursière ?
GGG statistiques fondamentales
Capitalisation boursièreUS$12.55b
Bénéfices(TTM)US$516.24m
Recettes(TTM)US$2.25b
24.5x
Ratio P/E
5.6x
Ratio P/S

Le site GGG est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
GGG compte de résultat (TTM)
RecettesUS$2.25b
Coût des recettesUS$1.07b
Marge bruteUS$1.18b
Autres dépensesUS$659.85m
Les revenusUS$516.24m

Derniers bénéfices déclarés

Mar 27, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)3.11
Marge brute52.31%
Marge bénéficiaire nette22.96%
Ratio dettes/capitaux propres1.0%

Quelles ont été les performances à long terme de GGG?

Voir les performances historiques et les comparaisons

Dividendes

1.5%
Rendement actuel des dividendes
37%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/26 02:02
Cours de l'action en fin de journée2026/05/26 00:00
Les revenus2026/03/27
Revenus annuels2025/12/26

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Graco Inc. est couverte par 22 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Michael HalloranBaird
Andrew BuscagliaBerenberg
Charles BradyBMO Capital Markets Equity Research