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WW Grainger Inc (GWW)

Valor Justo
IndustrialsIndustrial DistributionUnited States

Fundamental

71

Precio

$1245.76

Capitalización Bursátil

$59.29B

Parte 1 · Cuánto vale la empresa

Resumen

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

Compare

Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 42.3Score: 72Market cap: $58.21B

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.

P/E: 20.0Score: 77Market cap: $2.69T

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.

P/E: 19.9Score: 65Market cap: $289.22B

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.

P/E: 483.6Score: 49Market cap: $17.66B

Its Motion Industries arm distributes bearings, power transmission, hydraulics and industrial supplies to the same plant maintenance budgets Grainger targets across North America.

MSC Industrial Direct Co., Inc.MSM

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.

McMaster-Carr Supply CompanyNot tracked

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.

Balance y Liquidez

Ingresos

$18.84B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$1.87B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$1.33B

Patrimonio Neto Total

$3.74B

Pasivo Total

$4.82B

Ratio de Liquidez

2.81

Cobertura de Intereses

33.89

Deuda/EBITDA

0.99

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$1340.26

Precio Actual

$1245.76

Margen de Seguridad

+7.1%

Rango de Valor Justo

$1135.30 - $1545.23

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$1331.64
Flujo de caja descontado (DCF):$1395.07
Múltiplo sobre beneficios (P/E):$998.31
Fórmula de crecimiento de Graham:$1848.08
Valor de la capacidad de generar beneficios (EPV):$469.01
P/B justificado:$607.36
Descuento de dividendos (Gordon):$174.95
P/FFO, fondos de operaciones:$691.62
Beneficios de mitad de ciclo:$1041.15
Múltiplo sobre ingresos:$1135.43
Consenso de Analistas:Mantener (7B / 14H / 3S)
Última Sorpresa de Resultados:+5.16%

Métricas de Valoración

Ratio P/E

31.76

ROE

45.7%

Ratio P/B

14.20

P/FCF

38.86

Margen Bruto

39.4%

ROIC

29.0%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

29.0%

WACC

9.5%

ROIC − WACC

+19.5 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (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

Fallido (7)

  • P/FCF 38.86
  • P/B Ratio 14.20
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Analyst Consensus 29% Buy
  • Net Margin Trend 9.9% vs 11.0%

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.16

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-2.3%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Donald G. MacphersonChairman & CEO57
Ms. Nancy L. Berardinelli-KrantzSenior VP & Chief Legal Officer47
Ms. Melanie J. TintoSenior VP & Chief Human Resources Officer52
Ms. Paige K. RobbinsSenior VP & President of Grainger Business Unit56
Ms. Laurie R. ThomsonInterim CFO, VP, Controller & Principal Accounting Officer52
Mr. Jonny LeRoySenior VP & CTO53
Mr. Kyle BlandVice President of Investor Relations-
Mr. Masaya SuzukiManaging Director of Endless Assortment Business50
Mr. Barry GreenhouseSenior Vice President of Merchandising & Supplier Management52
Mr. Brian WalkerSenior Vice President of Sales & Onsite Services47

Riesgo de Auditoría

4

Riesgo del Consejo

4

Riesgo de Compensación

5

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-19

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-04

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-04

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for GWW, sourced from Markets Gazette.

  • 3/3/2026NEUTRAL
    The 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