Ww Grainger Stock Performance
| GWW Stock | USD 1,206 11.43 0.94% |
On a scale of 0 to 100, WW Grainger holds a performance score of 17. The firm owns a Beta (Systematic Risk) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WW Grainger will likely underperform. Please check WW Grainger's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether WW Grainger's current price history will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in WW Grainger are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, WW Grainger showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.94) | Five Day Return 0.29 | Year To Date Return 48.28 | Ten Year Return 390.83 | All Time Return 61.7 K |
Forward Dividend Yield 0.0067 | Payout Ratio 0.2131 | Last Split Factor 2:1 | Forward Dividend Rate 8.2 | Dividend Date 2024-12-01 |
1 | Disposition of 46063 shares by Donald Macpherson of WW Grainger at 276.64 subject to Rule 16b-3 | 09/16/2024 |
2 | W.W. Grainger Q3 2024 Earnings Preview | 10/30/2024 |
3 | Insider Trading | 11/08/2024 |
4 | Morgan Stanley Boosts W.W. Grainger Price Target to 1,215.00 | 11/20/2024 |
5 | Full Year 2024 Grainger PLC Earnings Call Transcript | 11/22/2024 |
| Begin Period Cash Flow | 325 M |
GWW |
WW Grainger Relative Risk vs. Return Landscape
If you would invest 98,322 in WW Grainger on August 30, 2024 and sell it today you would earn a total of 22,265 from holding WW Grainger or generate 22.64% return on investment over 90 days. WW Grainger is generating 0.3302% of daily returns assuming volatility of 1.4916% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than GWW, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WW Grainger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WW Grainger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WW Grainger, and traders can use it to determine the average amount a WW Grainger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2214
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average WW Grainger is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WW Grainger by adding it to a well-diversified portfolio.
WW Grainger Fundamentals Growth
GWW Stock prices reflect investors' perceptions of the future prospects and financial health of WW Grainger, and WW Grainger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GWW Stock performance.
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 61.04 B | ||||
| Shares Outstanding | 48.7 M | ||||
| Price To Earning | 21.14 X | ||||
| Price To Book | 16.92 X | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 16.48 B | ||||
| Gross Profit | 5.85 B | ||||
| EBITDA | 2.79 B | ||||
| Net Income | 1.83 B | ||||
| Cash And Equivalents | 325 M | ||||
| Cash Per Share | 6.23 X | ||||
| Total Debt | 2.75 B | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 71.92 X | ||||
| Cash Flow From Operations | 2.03 B | ||||
| Earnings Per Share | 36.88 X | ||||
| Market Capitalization | 58.73 B | ||||
| Total Asset | 8.15 B | ||||
| Retained Earnings | 12.16 B | ||||
| Working Capital | 3.44 B | ||||
| Current Asset | 3.05 B | ||||
| Current Liabilities | 1.79 B | ||||
About WW Grainger Performance
Evaluating WW Grainger's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WW Grainger has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WW Grainger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.86 | 106.49 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.41 | 0.21 | |
| Return On Assets | 0.22 | 0.24 | |
| Return On Equity | 0.59 | 0.62 |
Things to note about WW Grainger performance evaluation
Checking the ongoing alerts about WW Grainger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WW Grainger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing WW Grainger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WW Grainger's stock is overvalued or undervalued compared to its peers.
- Examining WW Grainger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WW Grainger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WW Grainger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WW Grainger's stock. These opinions can provide insight into WW Grainger's potential for growth and whether the stock is currently undervalued or overvalued.
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.