W.W. Grainger, Inc.(GWW) Stock Research - Grey Stern Research

W.W. Grainger, Inc. (GWW) Stock Analysis

$1192.19 (-0.08%)

GWW Financial Performance


Use the table below to view W.W. Grainger, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $1193.16 -
52 Week Low $794.00 -
52 Week High $1227.66 -
Market Cap $58.1 Billion 1/10
Gross Margin 39% 4/10
Profit Margin 11% 3/10
EBITDA margin 16% 2/10
Q3 - 2024 Revenue $4.4 Billion 2/10
Q3 - 2024 Earnings $486.0 Million 2/10
Q3 - 2024 Free Cash Flow $523.0 Million 1/10
Trailing 4 Quarters Revenue $16.9 Billion 2/10
Trailing 4 Quarters Earnings $1.8 Billion 2/10
Quarterly Earnings Growth 2% 3/10
Annual Earnings Growth -3% 2/10
Quarterly Revenue Growth 4% 3/10
Annual Revenue Growth 1% 1/10
Cash On Hand $1.4 Billion 1/10
Short Term Debt $78.0 Million 6/10
Long Term Debt $2.6 Billion 2/10

W.W. Grainger, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare W.W. Grainger, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 31.77 6/10
PS 3.43 3/10
PB 16.59 1/10
PC 40.13 8/10
Liabilities to Equity 1.60 4/10
ROA 0.20 2/10
ROE 0.52 1/10
Current Ratio 1.62 7/10
Quick Ratio 0.26 2/10
Long Term Debt to Equity 0.75 4/10
Debt to Equity 0.77 4/10
Burn Rate -4.01 8/10
Cash to Cap 0.02 3/10
CCR 1.08 7/10
EV to EBITDA 86.54 4/10
EV to Revenue 3.51 3/10

Company Details

W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance supplies, and metalworking and hand tools. It also offers inventory management and technical support services. The company serves businesses, corporations, government entities, and other institutions through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.

CEO: Mr. Donald Macpherson

Website: https://www.grainger.com

Address: 100 Grainger Pkwy Lake Forest, ILLINOIS

Exchange: New York Stock Exchange

Industry: Industrial Distribution

W.W. Grainger, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to W.W. Grainger, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Fastenal Company FAST $47.4 Billion
Watsco, Inc. WSO $21.9 Billion
DXP Enterprises, Inc. DXPE $1.2 Billion
Pool Corporation POOL $14.3 Billion
SiteOne Landscape Supply, Inc. SITE $6.8 Billion
MSC Industrial Direct Co., Inc. MSM $4.7 Billion
Applied Industrial Technologies, Inc. AIT $10.7 Billion
Core & Main, Inc. CNM $10.7 Billion
Ferguson plc FERG $44.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GWW Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 4.4 Billion $486.0 Million
Q2 2024 $ 4.3 Billion $470.0 Million
Q1 2024 $ 4.2 Billion $478.0 Million
Q4 2023 $ 4.0 Billion $395.0 Million
Q3 2023 $ 4.2 Billion $476.0 Million
Q2 2023 $ 4.2 Billion $470.0 Million
Q1 2023 $ 4.1 Billion $488.0 Million
Q3 2022 $ 3.9 Billion $426.0 Million

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GWW Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.4 Billion $9.1 Billion $2.7 Billion $3.9 Billion
Q2 2024 $769.0 Million $8.4 Billion $2.2 Billion $3.6 Billion
Q1 2024 $804.0 Million $8.4 Billion $2.7 Billion $3.5 Billion
Q4 2023 $660.0 Million $8.1 Billion $2.7 Billion $8.1 Billion
Q3 2023 $601.0 Million $8.1 Billion $2.7 Billion $3.4 Billion
Q2 2023 $515.0 Million $8.0 Billion $2.8 Billion $3.2 Billion
Q1 2023 $461.0 Million $7.8 Billion $2.7 Billion $3.0 Billion
Q4 2022 $315.0 Million $7.2 Billion $2.6 Billion $2.7 Billion

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GWW Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $523.0 Million -$88.0 Million $679.0 Million
Q2 2024 $335.0 Million -$76.0 Million -$35.0 Million
Q1 2024 $542.0 Million -$119.0 Million $144.0 Million
Q4 2023 $477.0 Million -$127.0 Million $59.0 Million
Q3 2023 $398.0 Million -$125.0 Million $86.0 Million
Q2 2023 $355.0 Million -$95.0 Million $54.0 Million
Q1 2023 $356.0 Million -$98.0 Million $136.0 Million
Q3 2022 $335.0 Million -$45.0 Million $53.0 Million

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