GGG Add to watchlist $85.21 2.27 (-2.59%) Last updated: Apr 16, 2026 00:51
52-Week Range
$85.21
$75.91 $85.21 $95.69

Fundamentals Overview

Graco Inc. is in the middle of its 52-week range with premium valuation, trending downward today.

Valuation premium

P/E 27.5 PEG 3.73 P/B 5.31 P/S 6.32

Intrinsic value (DCF)

-11.7% downside vs price

Profitability

Net margin 23.3%

Risk (Beta)

1.09 — in line vol

Earnings & growth

EPS $3.10 Rev +9.2% Profit -3.7% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 50% confidence Risk: Moderate Volatility — Beta 1.09. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: A- · Sentiment improving (2 upgrades)

Pressures (Sell):

DCF 11.7% downside vs price · 3M vs Industrials sector: -5.4%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$14.13B
P/E (TTM)
27.45
EPS (TTM)
$3.10
Dividend Yield
1.02%
52-Week Range
$75.91 - $95.69
Volume vs Avg
N/A
Beta
1.09

About

Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and composite materials; and gel-coat equipment, chop and wet-out systems, resin transfer molding systems and applicators, and precision dispensing solutions. It...
Sector: Industrials
Headquarters: US
Employees: 4,300
IPO Date: Mar 1980
Website: www.graco.com
Beta: 1.09 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 4, Neutral: 16, Outperform: 10.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $75.27; current price is $85.21. That’s a -11.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 27.45
DCF value (model) $75.27 (-11.7% vs price)
PEG (TTM) 3.73
P/B (TTM) 5.31
P/S (TTM) 6.32
P/FCF (TTM) 22.15
Liquidity & enterprise
Current Ratio (TTM) 3.15
Quick Ratio (TTM) 2.29
Cash Ratio (TTM) 1.34
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 23.33%
Gross margin (TTM) 52.45%
Operating margin (TTM) 27.31%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for GGG.

Analyst Sentiment at a Glance

A- Sentiment Improving
Buy 4Neutral 16Outperform 10
2 upgrades, 0 downgrades
Price Target Consensus
Current $85.21
Median $100.00
Consensus $98.67
Low consensus $96.00
High consensus $100.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
DA Davidson maintain Neutral Neutral 2026-02-02
RBC Capital maintain Outperform Outperform 2026-01-28
Jefferies maintain Buy Buy 2026-01-28
Baird maintain Neutral Neutral 2025-07-25
RBC Capital maintain Outperform Outperform 2025-01-03
RBC Capital maintain Outperform Outperform 2024-10-25
Baird maintain Neutral Neutral 2024-10-25
DA Davidson maintain Neutral Neutral 2024-09-30
DA Davidson maintain Neutral Neutral 2024-09-27
Baird maintain Neutral Neutral 2024-07-26
DA Davidson maintain Neutral Neutral 2024-07-26
RBC Capital maintain Outperform Outperform 2024-07-26
RBC Capital maintain Outperform Outperform 2024-06-27
Baird maintain Neutral Neutral 2024-04-26
RBC Capital maintain Outperform Outperform 2024-01-31
Jefferies maintain Buy Buy 2024-01-11
RBC Capital maintain Outperform Outperform 2023-07-28
RBC Capital maintain Outperform Outperform 2023-07-27
Goldman Sachs maintain Neutral Neutral 2023-07-10
Goldman Sachs maintain Neutral Neutral 2023-07-09
Baird maintain Neutral Neutral 2023-04-28
RBC Capital maintain Outperform Outperform 2023-04-28
DA Davidson maintain Neutral Neutral 2023-04-27
RBC Capital maintain Outperform Outperform 2023-04-27
Baird maintain Neutral Neutral 2023-04-27
DA Davidson maintain Neutral Neutral 2023-04-26
Seaport Global upgrade Neutral Buy 2023-02-02
Seaport Global upgrade Neutral Buy 2023-02-01
Baird maintain Neutral Neutral 2023-02-01
Baird maintain Neutral Neutral 2023-01-31