$75.45
0.37 (-0.49%)
Last updated: May 31, 2026 04:47
Fundamentals Overview
Graco Inc. is near the low of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+7.4% upside vs price
Profitability
Risk (Beta)
0.96 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: A-
Pressures (Sell):
3M vs S&P 500: -27.4% · 3M vs Industrials sector: -16.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: mixed. Current institutional positions: Buy: 3, Equal Weight: 1, Neutral: 15, Outperform: 11.
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 $81.06; current price is $75.45. That’s a +7.4% 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) | 24.57 |
| DCF value (model) | $81.06 (7.4% upside) |
| PEG (TTM) | 4.24 |
| P/B (TTM) | 4.55 |
| P/S (TTM) | 5.57 |
| P/FCF (TTM) | 19.84 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 3.56 |
| Quick Ratio (TTM) | 2.63 |
| Cash Ratio (TTM) | 1.62 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 22.96% |
| Gross margin (TTM) | 52.31% |
| Operating margin (TTM) | 26.88% |
| 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
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| DA Davidson | maintain | Neutral | Neutral | 2026-04-27 |
| Baird | maintain | Neutral | Neutral | 2026-04-24 |
| DA Davidson | maintain | Neutral | Neutral | 2026-02-02 |
| Jefferies | maintain | Buy | Buy | 2026-01-28 |
| RBC Capital | maintain | Outperform | Outperform | 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 |
| RBC Capital | maintain | Outperform | Outperform | 2024-07-26 |
| Baird | maintain | Neutral | Neutral | 2024-07-26 |
| DA Davidson | maintain | Neutral | Neutral | 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 |
| Goldman Sachs | maintain | Neutral | Neutral | 2023-07-10 |
| RBC Capital | maintain | Outperform | Outperform | 2023-04-28 |
| Baird | maintain | Neutral | Neutral | 2023-04-28 |
| DA Davidson | maintain | Neutral | Neutral | 2023-04-27 |
| Seaport Global | upgrade | Neutral | Buy | 2023-02-02 |
| Baird | maintain | Neutral | Neutral | 2023-02-01 |
| RBC Capital | maintain | Outperform | Outperform | 2022-11-14 |
| RBC Capital | maintain | Outperform | Outperform | 2022-10-28 |
| Baird | downgrade | Outperform | Neutral | 2022-07-14 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2022-06-09 |
| RBC Capital | maintain | Outperform | Outperform | 2022-04-29 |