Ww Grainger Stock Buy Hold or Sell Recommendation
| GWW Stock | USD 1,205 0.53 0.04% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding WW Grainger is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WW Grainger given historical horizon and risk tolerance towards WW Grainger. When Macroaxis issues a 'buy' or 'sell' recommendation for WW Grainger, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WW Grainger Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy GWW Stock please use our How to Invest in WW Grainger guide. Note, we conduct extensive research on individual companies such as GWW and provide practical buy, sell, or hold advice based on investors' constraints. WW Grainger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
GWW |
Execute WW Grainger Buy or Sell Advice
The GWW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WW Grainger. Macroaxis does not own or have any residual interests in WW Grainger or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WW Grainger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
WW Grainger Trading Alerts and Improvement Suggestions
| WW Grainger has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Insider Trading |
WW Grainger Returns Distribution Density
The distribution of WW Grainger's historical returns is an attempt to chart the uncertainty of WW Grainger's future price movements. The chart of the probability distribution of WW Grainger daily returns describes the distribution of returns around its average expected value. We use WW Grainger price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WW Grainger returns is essential to provide solid investment advice for WW Grainger.
| Mean Return | 0.35 | Value At Risk | -1.45 | Potential Upside | 2.52 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WW Grainger historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GWW Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as WW Grainger, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading WW Grainger back and forth among themselves.
| Shares | Northern Trust Corp | 2024-09-30 | 597.3 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 547 K | Norges Bank | 2024-06-30 | 497.2 K | Stifel Financial Corp | 2024-06-30 | 432.6 K | Legal & General Group Plc | 2024-06-30 | 427.6 K | Nuveen Asset Management, Llc | 2024-06-30 | 409.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 389.1 K | Amundi | 2024-06-30 | 375.1 K | Amvescap Plc. | 2024-06-30 | 372.8 K | Vanguard Group Inc | 2024-09-30 | 5.3 M | Blackrock Inc | 2024-06-30 | 4.1 M |
WW Grainger Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (106M) | (158M) | (152M) | (412M) | (16M) | (16.8M) | |
| Change In Cash | (178M) | 225M | (344M) | 84M | 335M | 351.8M | |
| Free Cash Flow | 821M | 926M | 682M | 1.1B | 1.6B | 1.7B | |
| Depreciation | 229M | 182M | 185M | 217M | 214M | 147.3M | |
| Other Non Cash Items | 165M | 129M | 315M | 12M | 190M | 199.5M | |
| Dividends Paid | 328M | 338M | 357M | 370M | 392M | 411.6M | |
| Capital Expenditures | 221M | 197M | 255M | 256M | 445M | 467.3M | |
| Net Income | 895M | 755M | 1.1B | 1.6B | 1.8B | 1.9B | |
| End Period Cash Flow | 360M | 585M | 241M | 325M | 660M | 693M | |
| Change To Netincome | 173M | 538M | 152M | 42M | 48.3M | 45.9M | |
| Change Receivables | (79M) | (42M) | (121M) | (436M) | (392.4M) | (372.8M) | |
| Net Borrowings | (37M) | 161M | (8M) | 1M | 900K | 855K | |
| Investments | 2M | (179M) | (226M) | (263M) | (358M) | (340.1M) |
WW Grainger Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WW Grainger or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WW Grainger's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GWW stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | 0.14 |
WW Grainger Volatility Alert
WW Grainger has low volatility with Treynor Ratio of 0.23, Maximum Drawdown of 8.66 and kurtosis of 6.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WW Grainger's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WW Grainger's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WW Grainger Fundamentals Vs Peers
Comparing WW Grainger's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WW Grainger's direct or indirect competition across all of the common fundamentals between WW Grainger and the related equities. This way, we can detect undervalued stocks with similar characteristics as WW Grainger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WW Grainger's fundamental indicators could also be used in its relative valuation, which is a method of valuing WW Grainger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WW Grainger to competition |
| Fundamentals | WW Grainger | Peer Average |
| Return On Equity | 0.53 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 60.46 B | 16.62 B |
| Shares Outstanding | 48.7 M | 571.82 M |
| Shares Owned By Insiders | 6.20 % | 10.09 % |
| Shares Owned By Institutions | 74.18 % | 39.21 % |
| Number Of Shares Shorted | 1.58 M | 4.71 M |
| Price To Earning | 21.14 X | 28.72 X |
| Price To Book | 16.76 X | 9.51 X |
| Price To Sales | 3.47 X | 11.42 X |
| Revenue | 16.48 B | 9.43 B |
| Gross Profit | 5.85 B | 27.38 B |
| EBITDA | 2.79 B | 3.9 B |
| Net Income | 1.83 B | 570.98 M |
| Cash And Equivalents | 325 M | 2.7 B |
| Cash Per Share | 6.23 X | 5.01 X |
| Total Debt | 2.75 B | 5.32 B |
| Debt To Equity | 1.06 % | 48.70 % |
| Current Ratio | 2.62 X | 2.16 X |
| Book Value Per Share | 71.92 X | 1.93 K |
| Cash Flow From Operations | 2.03 B | 971.22 M |
| Short Ratio | 6.77 X | 4.00 X |
| Earnings Per Share | 36.88 X | 3.12 X |
| Price To Earnings To Growth | 2.99 X | 4.89 X |
| Target Price | 1073.16 | |
| Number Of Employees | 23.2 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 58.73 B | 19.03 B |
| Total Asset | 8.15 B | 29.47 B |
| Retained Earnings | 12.16 B | 9.33 B |
| Working Capital | 3.44 B | 1.48 B |
Note: Insider Trading [view details]
WW Grainger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GWW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.008 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1210.14 | |||
| Day Typical Price | 1208.54 | |||
| Market Facilitation Index | 9.73 | |||
| Price Action Indicator | (5.06) | |||
| Period Momentum Indicator | (0.53) | |||
| Relative Strength Index | 81.74 |
About WW Grainger Buy or Sell Advice
When is the right time to buy or sell WW Grainger? Buying financial instruments such as GWW Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for GWW Stock Analysis
When running WW Grainger's price analysis, check to measure WW Grainger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.