Fundamentals Overview
W.W. Grainger, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-58.4% downside vs price
Profitability
Risk (Beta)
1.04 — 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: B+ · Sentiment improving (4 upgrades) · 3M vs Industrials sector: +11.9%
Pressures (Sell):
DCF 58.4% downside vs price
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: B+. Recent institutional grades: majority upgrades. Current institutional positions: Equal Weight: 5, Hold: 2, Market Perform: 1, Neutral: 6, Outperform: 4, Overweight: 1, Peer Perform: 1, Sector Perform: 7, Underweight: 3.
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 $513.35; current price is $1,234.24. That’s a -58.4% 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) | 32.83 |
| DCF value (model) | $513.35 (-58.4% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 14.85 |
| P/S (TTM) | 3.17 |
| P/FCF (TTM) | 42.26 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.69 |
| Quick Ratio (TTM) | 1.6 |
| Cash Ratio (TTM) | 0.32 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 9.7% |
| Gross margin (TTM) | 39.15% |
| Operating margin (TTM) | 14.23% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for GWW.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-27 |
| Barclays | maintain | Underweight | Underweight | 2026-05-12 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-05-11 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-05-08 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-04-21 |
| Barclays | maintain | Underweight | Underweight | 2026-03-16 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-03-03 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-06 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-04 |
| Oppenheimer | upgrade | Perform | Outperform | 2026-01-27 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-16 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-11-25 |
| Barclays | maintain | Underweight | Underweight | 2025-11-07 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-11-03 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-10-16 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-15 |
| JP Morgan | maintain | Neutral | Neutral | 2025-09-04 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-08-04 |
| Loop Capital | maintain | Hold | Hold | 2025-08-04 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-11 |
| JP Morgan | maintain | Neutral | Neutral | 2025-05-27 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-05-02 |
| Wolfe Research | upgrade | Underperform | Peer Perform | 2025-04-03 |
| William Blair | upgrade | Market Perform | Outperform | 2025-03-10 |
| JP Morgan | maintain | Neutral | Neutral | 2025-02-03 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-02-03 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2024-11-19 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2024-11-01 |
| Loop Capital | maintain | Hold | Hold | 2024-10-21 |
| Baird | upgrade | Neutral | Outperform | 2024-10-16 |