WW Grainger Inc (GWW)
Fair bewertetFundamental
71
Kurs
$1287.48
Marktkapitalisierung
$59.29B
Teil 1 · Was das Unternehmen wert ist
Übersicht
W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. The company operates through two segments, High-Touch Solutions North America and Endless Assortment. It provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. The company also offers technical support and inventory management services. It serves smaller businesses to large corporations, government entities, and other institutions, as well as commercial, healthcare, and manufacturing industries through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
Fastenal sells the same maintenance, repair and operating supplies to the same North American industrial and construction accounts, winning the business through onsite stores and vending machines where Grainger wins it through branches and its catalog.
Amazon Business courts the same purchasing departments with a vast online assortment and fast delivery, attacking Grainger's e-commerce arms Zoro and MonotaRO head-on and pushing price transparency into the MRO channel.
Through Home Depot Pro and the former HD Supply, it supplies facilities maintenance products to property managers, hospitality, healthcare and government buyers — the same non-industrial customers Grainger serves in its High-Touch Solutions segment.
Its Motion Industries arm distributes bearings, power transmission, hydraulics and industrial supplies to the same plant maintenance budgets Grainger targets across North America.
MSC is the other large US broad-line MRO distributor, overlapping with Grainger on metalworking, cutting tools and plant supplies sold to manufacturers through a mix of catalog, e-commerce and field sales.
This private catalogue and web distributor serves the same engineers and maintenance teams looking for a single source of immediately shipped MRO parts, competing directly on breadth of assortment and next-day availability.
Bilanz & Liquidität
Umsatz
$18.84B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$1.87B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$1.33B
Gesamtes Eigenkapital
$3.74B
Gesamtverbindlichkeiten
$4.82B
Current Ratio
2.81
Zinsdeckungsgrad
33.89
Schulden/EBITDA
0.99
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$1340.26
Aktueller Kurs
$1287.48
Sicherheitsmarge
+3.9%
Innerer-Wert-Spanne
$1135.30 - $1545.23
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
32.67
ROE
45.7%
P/B-Verhältnis
14.61
P/FCF
39.98
Bruttomarge
39.4%
ROIC
29.0%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
29.0%
WACC
9.5%
ROIC − WACC
+19.5 pp
Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.
Fundamentalanalyse-Kriterien
Bestanden (20)
- EPS shows upward trend
- EPS CAGR 11.60%
- Price CAGR 18.61%
- ROIC 29.0%
- Gross Margin 39.4%
- Debt/Equity ratio
- Operating Margin 14.6%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 48.7%
- Revenue Growth 5Y 8.8%
- Earnings Surprise avg 4.6%
- PEG Ratio 1.39
- Earnings Quality (OCF/NI) 1.16
- Share Dilution -2.3%
- Piotroski F-Score 7/9
Nicht bestanden (7)
- P/FCF 39.98
- P/B Ratio 14.61
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 29% Buy
- Net Margin Trend 9.9% vs 11.0%
Nicht verfügbar (1)
- Dividend Payout NaN%
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Donald G. Macpherson | Chairman & CEO | 57 |
| Ms. Nancy L. Berardinelli-Krantz | Senior VP & Chief Legal Officer | 47 |
| Ms. Melanie J. Tinto | Senior VP & Chief Human Resources Officer | 52 |
| Ms. Paige K. Robbins | Senior VP & President of Grainger Business Unit | 56 |
| Ms. Laurie R. Thomson | Interim CFO, VP, Controller & Principal Accounting Officer | 52 |
| Mr. Jonny LeRoy | Senior VP & CTO | 53 |
| Mr. Kyle Bland | Vice President of Investor Relations | - |
| Mr. Masaya Suzuki | Managing Director of Endless Assortment Business | 50 |
| Mr. Barry Greenhouse | Senior Vice President of Merchandising & Supplier Management | 52 |
| Mr. Brian Walker | Senior Vice President of Sales & Onsite Services | 47 |
Prüfungsrisiko
4
Vorstandsrisiko
4
Vergütungsrisiko
5
Aktionärsrechterisiko
4
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-19
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-04
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-04
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for GWW, sourced from Markets Gazette.
- 3/3/2026NEUTRALThe Analyst Verdict: W.W. Grainger In The Eyes Of 5 Experts
W.W. Grainger Inc. (GWW) is under analyst scrutiny, with several investment firms recently updating their ratings. Morgan Stanley maintained an "Equal-Weight" rating in February 2022, confirming its prior stance. Oppenheimer, however, reiterated an "Outperform" rating in the same month, suggesting potential upside for the stock. These divergent opinions indicate a divided market on GWW's future performance, necessitating careful consideration by investors before making trading decisions. The analysis is based on a compilation of recent ratings, offering a composite view of expert sentiment.
via Markets Gazette