Graco Inc Stock Performance
| GGG Stock | USD 87.18 0.02 0.02% |
Graco has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Graco are expected to decrease at a much lower rate. During the bear market, Graco is likely to outperform the market. Graco Inc right now retains a risk of 1.13%. Please check out Graco semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Graco will be following its current trending patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Graco Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Graco may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.02) | Five Day Return (0.91) | Year To Date Return 4.39 | Ten Year Return 273.68 | All Time Return 53.3 K |
Forward Dividend Yield 0.0126 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.1 | Dividend Date 2025-08-06 |
| Graco dividend paid on 7th of May 2025 | 05/07/2025 |
1 | Graco to exit Minneapolis after 80 years, plans new headquarters in northwest metro | 05/21/2025 |
2 | Graco Announces Regular Quarterly Dividend GGG Stock News | 06/06/2025 |
3 | Exelixis Surges 7.4 percent Is This an Indication of Further Gains | 06/24/2025 |
4 | Acquisition by Anfang Heather L of 290 shares of Graco subject to Rule 16b-3 | 07/01/2025 |
5 | Baby on board This car seat rivals Graco with 3X more reviews Only 120 for Prime Day | 07/08/2025 |
6 | The best Prime Day car seat deals picked by a toddler mom | 07/09/2025 |
7 | Graco Inc. Position Reduced by Rehmann Capital Advisory Group | 07/11/2025 |
8 | Asahi Life Asset Management CO. LTD. Takes Position in Graco Inc. - MarketBeat | 07/15/2025 |
9 | Graco to acquire Italy-based Color Service for EUR63M GGG | 07/17/2025 |
10 | Graco Expands with 63 Million Acquisition of Color Servic | 07/18/2025 |
11 | Gear Up for Graco Q2 Earnings Wall Street Estimates for Key Metrics | 07/21/2025 |
| Begin Period Cash Flow | 538 M | |
| Total Cashflows From Investing Activities | -342.8 M |
Graco Relative Risk vs. Return Landscape
If you would invest 8,110 in Graco Inc on April 25, 2025 and sell it today you would earn a total of 610.00 from holding Graco Inc or generate 7.52% return on investment over 90 days. Graco Inc is generating 0.1252% of daily returns assuming volatility of 1.1333% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Graco, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Graco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graco Inc, and traders can use it to determine the average amount a Graco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1105
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Graco is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Graco by adding it to a well-diversified portfolio.
Graco Fundamentals Growth
Graco Stock prices reflect investors' perceptions of the future prospects and financial health of Graco, and Graco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Graco Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 14.09 B | |||
| Shares Outstanding | 167.13 M | |||
| Price To Earning | 32.43 X | |||
| Price To Book | 5.81 X | |||
| Price To Sales | 6.78 X | |||
| Revenue | 2.11 B | |||
| Gross Profit | 1.13 B | |||
| EBITDA | 678.86 M | |||
| Net Income | 486.08 M | |||
| Cash And Equivalents | 675.34 M | |||
| Cash Per Share | 2.46 X | |||
| Total Debt | 40.81 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 2.98 X | |||
| Book Value Per Share | 14.82 X | |||
| Cash Flow From Operations | 621.7 M | |||
| Earnings Per Share | 2.83 X | |||
| Market Capitalization | 14.57 B | |||
| Total Asset | 3.14 B | |||
| Retained Earnings | 1.51 B | |||
| Working Capital | 1.09 B | |||
| Current Asset | 509.02 M | |||
| Current Liabilities | 194.62 M | |||
About Graco Performance
By analyzing Graco's fundamental ratios, stakeholders can gain valuable insights into Graco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Graco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.32 | 84.64 | |
| 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 | 0.34 |
Things to note about Graco Inc performance evaluation
Checking the ongoing alerts about Graco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graco Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Gear Up for Graco Q2 Earnings Wall Street Estimates for Key Metrics |
- Analyzing Graco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Graco's stock is overvalued or undervalued compared to its peers.
- Examining Graco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Graco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graco's stock. These opinions can provide insight into Graco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Graco Stock analysis
When running Graco's price analysis, check to measure Graco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graco is operating at the current time. Most of Graco's value examination focuses on studying past and present price action to predict the probability of Graco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graco's price. Additionally, you may evaluate how the addition of Graco to your portfolios can decrease your overall portfolio volatility.
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