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Graco Inc. GGG NYSE

NYSE • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
69/100
4/7 Pass
SharesGrow Intrinsic Value
$84.78
-3.1%
Analyst Price Target
$98.67
+12.8%

Graco Inc. (GGG) is a Industrial - Machinery company in the Industrials sector, currently trading at $87.48. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of GGG = $84.78 (-3.1% from the current price, the stock appears fairly valued). Analyst consensus target is GGG = $99 (+12.8% upside).

Valuation: GGG trades at a trailing Price-to-Earnings (P/E) of 27.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.23.

Financials: revenue is $2.2B, +1.5%/yr average growth. Net income is $522M, growing at +4.4%/yr. Net profit margin is 23.3% (strong). Gross margin is 52.5% (+3.2 pp trend).

Balance sheet: total debt is $61M against $2.7B equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 3.15 (strong liquidity). Debt-to-assets is 1.9%. Total assets: $3.3B.

Analyst outlook: 6 / 20 analysts rate GGG as buy (30%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 33/100 (Fail), Growth 45/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 80/100 (Pass), Future 40/100 (Partial), Income 85/100 (Pass).

$98.67
▲ 12.79% Upside
Average Price Target
Based on 20 Wall Street analysts offering 12-month price targets for Graco Inc., the average price target is $98.67, with a high forecast of $100.00, and a low forecast of $96.00.
Highest Price Target
$100.00
Average Price Target
$98.67
Lowest Price Target
$96.00

GGG SharesGrow Score Overview

69/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 33/100
Valuation — P/E, PEG, Forward PEG
GROWTH 45/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 80/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GGG

VALUE Fail
33/100
GGG trades at a trailing Price-to-Earnings (P/E) of 27.8 (S&P 500 average ~25). Forward PEG 3.23 — overvalued. Trailing PEG 5.18. Analyst consensus target is $99, implying +13.2% from the current price $87. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
45/100
GGG: +1.5%/yr revenue is, +4.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
GGG: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet GGG: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 3.15 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
80/100
GGG: Gross margin is 52.5% (+3.2 pp trend), $15B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 80/100. ≥ 70 = Pass.
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~
FUTURE Partial
40/100
Analyst outlook: 6 / 20 analysts rate GGG as buy (30%). Analyst consensus target is $99 (+13.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
85/100
GGG: Net profit margin is 23.3%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range72.06-95.69
Volume928.07K
Avg Volume (30D)1.08M
Market Cap$14.5B
Beta (1Y)1.09
Dividend Yield$1.1200
Share Statistics
EPS (TTM)3.14
Shares Outstanding$166.38M
IPO Date1980-03-17
Employees4,300
CEOMark W. Sheahan
Financial Highlights & Ratios
Revenue (TTM)$2.24B
Gross Profit$1.17B
EBITDA$751.53M
Net Income$521.84M
Operating Income$610.74M
Total Cash$624.08M
Total Debt$60.96M
Net Debt$-563.13M
Total Assets$3.27B
Price / Earnings (P/E)27.9
Price / Sales (P/S)6.48
Analyst Forecast
1Y Price Target$100.00
Target High$100.00
Target Low$96.00
Upside+14.3%
Rating ConsensusHold
Analysts Covering20
Buy 30% Hold 70% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS3841091040

Price Chart

GGG
Graco Inc.  ·  NYSE
Industrials • Industrial - Machinery
72.06 52WK RANGE 95.69
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