GGG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a massive premium to both Graham and Intrinsic value formulas.
- Price $80.54 vs Graham $33.74
- PEG Ratio 2.52
- P/B Ratio 4.87
Growth metrics are deteriorating or stagnant.
- Slight revenue growth (2.20%)
- Negative YoY earnings growth
- Negative Q/Q earnings growth
- Recent earnings surprise average -3.79%
Historically a high-performer, but momentum is fading.
- Consistent historical profitability
- Strong ROE/ROA
- Recent trend of missing earnings estimates
Financial solvency is nearly perfect.
- Debt/Equity 0.02
- Current Ratio 3.56
- Piotroski F-Score 4/9 (Stable)
Dividends are safe but not a primary driver for total return.
- Low payout ratio (36.60%)
- Low yield (1.47%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GGG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GGG
Graco Inc.
Primary
|
+11.3% | +5.5% | +0.4% | -1.1% | -3.5% | -7.6% |
|
BLDR
Builders FirstSource, Inc.
Peer
|
+191.8% | +69.7% | -27.2% | -10.3% | +17.6% | -3.5% |
|
KTOS
Kratos Defense & Security Solutions, Inc.
Peer
|
+149.5% | +445.7% | +121.8% | -25.7% | -20.9% | +4.5% |
|
BLD
TopBuild Corp.
Peer
|
+128.2% | +153.3% | +37.6% | +27.2% | +14.1% | -1.1% |
|
GNRC
Generac Holdings Inc.
Peer
|
-30.3% | +115.5% | +94.2% | +15.7% | +13.3% | +1.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GGG
Graco Inc.
|
BEARISH | $13.37B | 26.32 | 19.8% | 23.0% | $80.54 | |
|
BLDR
Builders FirstSource, Inc.
|
NEUTRAL | $13.53B | 23.76 | 13.6% | 3.8% | $122.36 | Compare |
|
KTOS
Kratos Defense & Security...
|
BEARISH | $13.18B | 541.08 | 1.3% | 1.6% | $70.34 | Compare |
|
BLD
TopBuild Corp.
|
NEUTRAL | $13.74B | 25.07 | 26.2% | 10.8% | $488.33 | Compare |
|
GNRC
Generac Holdings Inc.
|
BEARISH | $12.93B | 81.9 | 6.3% | 3.8% | $220.3 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-09 | LOWE DAVID M | Chief Financial Officer | Option Exercise | 3,000 | $71,540 |
| 2026-02-06 | WORDELL ANGELA F | Chief Operating Officer | Sale | 2,832 | $263,993 |
| 2026-02-06 | WORDELL ANGELA F | Chief Operating Officer | Option Exercise | 2,832 | $85,942 |
| 2026-02-04 | WHITE TIMOTHY R | Officer | Sale | 1,469 | $133,233 |
| 2026-02-04 | WHITE TIMOTHY R | Officer | Option Exercise | 1,469 | $35,036 |
| 2026-02-03 | GILLIGAN JOHN KEVIN | Director | Sale | 12,870 | $1,146,300 |
| 2026-02-03 | GILLIGAN JOHN KEVIN | Director | Option Exercise | 12,870 | $464,436 |
| 2026-02-02 | SCHOENROCK KATHRYN L. | Chief Technology Officer | Sale | 2,223 | $195,760 |
| 2026-02-02 | SCHOENROCK KATHRYN L. | Chief Technology Officer | Option Exercise | 3,336 | $79,553 |
| 2026-02-02 | O'SHEA PETER J. | Officer | Sale | 8,820 | $777,007 |
| 2026-02-02 | O'SHEA PETER J. | Officer | Option Exercise | 8,820 | $210,328 |
| 2026-01-30 | MERENGO CLAUDIO | Officer | Sale | 14,410 | $1,254,085 |
| 2026-01-30 | MERENGO CLAUDIO | Officer | Option Exercise | 14,410 | $437,296 |
| 2026-01-29 | LOWE DAVID M | Chief Financial Officer | Option Exercise | 60,510 | $1,442,964 |
| 2026-01-29 | MORFITT MARTHA A M | Director | Option Exercise | 18,000 | $480,240 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Graco Inc. (GGG) filed its annual 10-K on February 17, 2026, which includes standard disclosures regarding its financial condition, market risks, and operational risk factors. The provided excerpts consist of the filing's table of contents, with specific financial highlights and detailed risk assessments contained within the full report.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning GGG from our newsroom.