Graco Inc

  • Earnings Score
  • Moat Score
  • Market Cap $15.08B
  • PE 31
  • Debt $NaN
  • Cash $764.45M
  • EV $NaN
  • FCF $464.20M

Earnings

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Sales & Net Margins

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Earnings$487.33M
EBIT$622.40M
ROE19%
ROA21%
FCF$464.20M
Equity$2.51B
Growth Stability100%
PE30.94
PEG2.51
PB6
P/FCF32.49
P/S7.08
Price/Cash0.05
Net Margins24%
Gross Margins54%
Op. Margins29%
Earnings CAGR17%
Sales Growth YoY-4%
Sales Growth QoQ-6%
Sales CAGR7%
FCF CAGR8%
Equity CAGR18%
Earnings Stability0.49
Earnings Growth YoY-8%
Earnings Growth QoQ-8%
Earnings CAGR 5Y12%
Sales CAGR 5Y8%
FCF CAGR 5Y6%
Equity CAGR 5Y22%
Earnings CAGR 3Y3%
Sales CAGR 3Y3%
FCF CAGR 3Y40%
Equity CAGR 3Y17%
Market Cap$15.08B
Revenue$2.13B
Dividend Yield1%
Payout Ratio35%
Assets$2.98B
Cash$764.45M
Shares Outstanding168.47M
Earnings Score72%
Moat Score96%
Working Capital1.25B
Current Ratio4.47
Gross Profit$1.14B
Shares Growth 3y-0%
Equity Growth QoQ4%
Equity Growth YoY15%

Assets & ROA

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Stockholders Equity & ROE

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Graco manufactures equipment used for managing fluids, coatings, and adhesives, specializing in difficult-to-handle materials. Graco's business is organized into three segments: industrial, process, and contractor. The Minnesota-based firm serves a wide range of end markets, including industrial, automotive, and construction, and its broad array of products include pumps, valves, meters, sprayers, and equipment used to apply coatings, sealants, and adhesives. The firm generated roughly $2 billion in sales and $531 million in operating income in 2021.

SEC Filings

Direct access to Graco Inc (GGG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 27
    • 10-Q Jun 28
    • 10-Q Mar 29
  • 2023
    • 10-K Dec 29
    • 10-Q Sep 29
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 30
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01

Sector Comparison

How does Graco Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Graco Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 17%
Stability 49%
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Graco Inc Discounted Cash Flow

Fully customizable DCF calculator online for Graco Inc.

= $7.8B
012345678910TV
fcf$464M$499M$537M$578M$621M$668M$719M$773M$832M$895M$962M$9.6B
DCF$454M$444M$434M$424M$415M$406M$397M$388M$379M$371M$3.7B
Value$7.8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins18%27%3%17%21%21%20%22%21%23%24%
ROA-35%9%26%30%25%20%22%23%24%21%
ROE-54%7%35%45%34%26%26%25%23%19%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-2.661.350.760.850.570.460.70.430-
Debt over Equity1.030.620.530.310.350.160.120.130.040-
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-5%3%11%12%-0%0%20%8%2%8%
Earnings YoY growth-53%-88%521%35%1%-4%33%5%10%12%
Equity YoY growth-7%-10%26%4%36%25%33%9%20%22%
FCF YoY growth--30%53%31%6%-7%11%0%-45%165%6%