NYSE
GGG
Last Price
US $73.81
KEY FIGURES
MKT CAP
$12.3B
EPS
TTM
$3.12
PEG
TTM
2.98x
P/E
TTM
23.65x
P/S
TTM
5.43x
YIELD
1.54%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
19.65%
Return on equity
ROIC: 16.91%
Valuation History
23.7X
Price to Earnings
EV/EBITDA: 15.6X
Cash flow
Profit margin
6.27%
(FY vs FY)
EBITDA Y/Y
11.28%
(FY vs FY)
Cash flow Y/Y
14.60%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $73.81
-2.86%
Default assumptions
EBITDA Multiple
Fair Value
Market $73.81
-52.40%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Graco Inc. cash flow to debt ratio of 1.12K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Graco Inc.'s free cash flow has increased 23.88% from $514.96M last year to $637.92M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Graco Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Graco Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.02 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Graco Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Graco Inc.'s interest coverage ratio of 200.43 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Graco Inc.'s profit margin has decreased (-0.18%) in the last year from 23.00% to 22.96%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Graco Inc.'s short-term assets of $1.47G exceed its short-term liabilities of $467.26M
Increasing performance - ROA.
Graco Inc.'s return on assets of 15.48% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Graco Inc.'s return on equity of 19.65%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Graco Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Graco Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Graco Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Graco Inc. has a free cash flow yield of 5.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Graco Inc.'s yearly earnings has increased 7.36% since last year from $486.08M to $521.84M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Graco Inc.'s yearly revenue has increased 5.83% since last year from $2.11G to $2.24G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.91% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Graco Inc.'s 3-year revenue CAGR of 1.43% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Graco Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Graco Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Graco Inc. is overvalued relative to its fair value price of 71.70 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Graco Inc. has an earnings yield of 4.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Graco Inc. is overvalued relative to its fair value price of 35.13 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Graco Inc. has an EV/EBITDA ratio of 15.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Graco Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Graco Inc. has a price-to-book ratio of 4.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Graco Inc. has a price-to-sales ratio of 5.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue