W.W. Grainger, Inc. (GWW)

1,324.49USD +0.89% (+11.65)

Over 1M: +3.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1 280 1 300 1 320 1 340
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 4.7B Q3 '25 — Operating Income: 511M Q4 '25 — Revenue: 4.4B Q4 '25 — Operating Income: 634M Q1 '26 — Revenue: 4.7B Q1 '26 — Operating Income: 793M Q2 '26 — Revenue: 5B Q2 '26 — Operating Income: 807M 0 1.5B 3B 4.5B 6B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
SBC / sales 0.36%
ROIC 36.4%
Oper. margin 14.6%
OE margin 7.7%
Accruals -3.2%
ROA 19.4%
ROCE 36.7%
ROE 45.3%
FCF margin 8.0%
Gross margin 39.4%
OCF margin 11.5%
OCF / EBIT 0.79×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.9
EV/EBIT 23.4×
EV/OE 44.5×
Div. yield 0.79%
EV/GP 8.6×
EV/Sales 3.4×
FCF yield 2.4%
P/E 33.4×
P/B 15.1×
P/C 105.9×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.0
Segment HHI 0.67 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
ND/EBITDA -0.028
Debt payback 1.2 yr
Net debt / Eq 0.44×
Payout 26.5%
Quick ratio 1.7×
Cash / Debt 0.24×
Debt / Eq 0.58×
F-score 6.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +10.1%
Div. growth +10.9%
EPS CAGR 4Y +15.6%
EBIT CAGR +6.3%
EPS Y/Y -0.68%
Sales Q/Q +10.3%
EBIT Y/Y +2.8%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.