Is Graco Stock a Good Investment?
Graco Investment Advice | GGG |
- Examine Graco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Graco's leadership team and their track record. Good management can help Graco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Graco's business and its evolving consumer preferences.
- Compare Graco's performance and market position to its competitors. Analyze how Graco is positioned in terms of product offerings, innovation, and market share.
- Check if Graco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Graco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Graco Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Graco Inc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Graco Stock
Researching Graco's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of October 2024. Graco Inc had 3:1 split on the 28th of December 2017.
To determine if Graco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Graco's research are outlined below:
| Over 91.0% of the company shares are owned by institutional investors | |
| On 6th of November 2024 Graco paid $ 0.255 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Graco Inc. Stock Position Reduced by State of New Jersey Common Pension Fund D |
Graco Quarterly Cost Of Revenue |
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Graco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Graco Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Graco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Graco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Graco's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-15 | 2004-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-01-23 | 2002-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2002-07-17 | 2002-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2001-10-16 | 2001-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2001-07-17 | 2001-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2001-04-17 | 2001-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2001-01-24 | 2000-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-10-17 | 2000-09-30 | 0.08 | 0.09 | 0.01 | 12 |
Know Graco's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Graco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Graco Inc backward and forwards among themselves. Graco's institutional investor refers to the entity that pools money to purchase Graco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Principal Financial Group Inc | 2024-09-30 | 2 M | Amvescap Plc. | 2024-06-30 | 1.9 M | Amundi | 2024-06-30 | 1.9 M | Norges Bank | 2024-06-30 | 1.9 M | Neuberger Berman Group Llc | 2024-06-30 | 1.8 M | Alecta Pensionsforsakring, Omsesidigt | 2024-09-30 | 1.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.7 M | Champlain Investment Partners, Llc | 2024-06-30 | 1.7 M | Northern Trust Corp | 2024-06-30 | 1.5 M | Blackrock Inc | 2024-06-30 | 19.1 M | Vanguard Group Inc | 2024-06-30 | 17.1 M |
Graco's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 14.88 B.Market Cap |
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Graco's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.15 | |
| Return On Capital Employed | 0.27 | 0.26 | |
| Return On Assets | 0.18 | 0.13 | |
| Return On Equity | 0.26 | 0.35 |
Determining Graco's profitability involves analyzing its financial statements and using various financial metrics to determine if Graco is a good buy. For example, gross profit margin measures Graco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Graco's profitability and make more informed investment decisions.
Graco's Earnings Breakdown by Geography
Evaluate Graco's management efficiency
Graco Inc has Return on Asset of 0.125 % which means that on every $100 spent on assets, it made $0.125 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2073 %, implying that it generated $0.2073 on every 100 dollars invested. Graco's management efficiency ratios could be used to measure how well Graco manages its routine affairs as well as how well it operates its assets and liabilities. The Graco's current Return On Equity is estimated to increase to 0.35, while Return On Tangible Assets are projected to decrease to 0.15. At this time, Graco's Other Current Assets are most likely to increase significantly in the upcoming years. The Graco's current Total Current Assets is estimated to increase to about 1.4 B, while Intangible Assets are projected to decrease to roughly 105.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.08 | 10.58 | |
| Tangible Book Value Per Share | 7.09 | 7.45 | |
| Enterprise Value Over EBITDA | 22.96 | 24.10 | |
| Price Book Value Ratio | 8.00 | 6.01 | |
| Enterprise Value Multiple | 22.96 | 24.10 | |
| Price Fair Value | 8.00 | 6.01 | |
| Enterprise Value | 2.3 B | 2.4 B |
At Graco Inc, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.0115 | Forward Dividend Yield 0.0115 | Forward Dividend Rate 1.02 | Beta 0.814 |
Basic technical analysis of Graco Stock
As of the 13th of November 2024, Graco retains the market risk adjusted performance of 0.1598, and Risk Adjusted Performance of 0.1214. Graco technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Graco Inc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Graco is priced fairly, providing market reflects its last-minute price of 88.12 per share. Given that Graco Inc has jensen alpha of (0.01), we strongly advise you to confirm Graco Inc's regular market performance to make sure the company can sustain itself at a future point.Graco's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Graco's Outstanding Corporate Bonds
Graco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Graco Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Graco bonds can be classified according to their maturity, which is the date when Graco Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Graco's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Graco's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1214 | |||
| Market Risk Adjusted Performance | 0.1598 | |||
| Mean Deviation | 0.8662 | |||
| Semi Deviation | 0.6807 | |||
| Downside Deviation | 0.8772 | |||
| Coefficient Of Variation | 651.78 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | 0.0071 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.1498 | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 0.7695 | |||
| Semi Variance | 0.4634 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 1.13 | |||
| Kurtosis | 3.21 |
| Risk Adjusted Performance | 0.1214 | |||
| Market Risk Adjusted Performance | 0.1598 | |||
| Mean Deviation | 0.8662 | |||
| Semi Deviation | 0.6807 | |||
| Downside Deviation | 0.8772 | |||
| Coefficient Of Variation | 651.78 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | 0.0071 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.1498 | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 0.7695 | |||
| Semi Variance | 0.4634 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 1.13 | |||
| Kurtosis | 3.21 |
Consider Graco's intraday indicators
Graco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Graco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12095.42 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 88.35 | |||
| Day Typical Price | 88.27 | |||
| Price Action Indicator | (0.71) | |||
| Period Momentum Indicator | (0.96) | |||
| Relative Strength Index | 60.66 |
Graco Corporate Filings
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 23rd of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 20th of May 2024 Other Reports | ViewVerify |
Graco Stock media impact
Far too much social signal, news, headlines, and media speculation about Graco that are available to investors today. That information is available publicly through Graco media outlets and privately through word of mouth or via Graco internal channels. However, regardless of the origin, that massive amount of Graco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Graco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Graco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Graco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Graco alpha.
Graco Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Graco can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Graco Inc Historical Investor Sentiment
Investor biases related to Graco's public news can be used to forecast risks associated with an investment in Graco. The trend in average sentiment can be used to explain how an investor holding Graco can time the market purely based on public headlines and social activities around Graco Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Graco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Graco and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Graco news discussions. The higher the estimate score, the more favorable the investor's outlook on Graco.
Graco Corporate Directors
| Martha Morfitt | Independent Director | Profile | |
| Brett Carter | Independent Director | Profile | |
| Eric Etchart | Independent Director | Profile | |
| Jody Feragen | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graco Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graco. If investors know Graco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 1.02 | Earnings Share 2.83 | Revenue Per Share 12.64 | Quarterly Revenue Growth (0.04) |
The market value of Graco Inc is measured differently than its book value, which is the value of Graco that is recorded on the company's balance sheet. Investors also form their own opinion of Graco's value that differs from its market value or its book value, called intrinsic value, which is Graco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graco's market value can be influenced by many factors that don't directly affect Graco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Graco's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Graco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.