Graco Inc (GGG)
Juste valeurFondamental
69
Prix
$77.44
Capitalisation boursière
$12.67B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, mix, control, dispense, and spray fluid and powder materials in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Contractor, Industrial and Expansion Markets. The Contractor segment provides sprayers to apply paint to walls and other structures; two-component proportioning systems to spray polyurethane foam and polyurea coatings; viscous coatings to roofs, markings on roads, parking lots, athletic fields, and floors; and high-performance volumetric and gravimetric dispense, mixing, and shaking equipment. The Industrial segment designs and manufactures liquid finishing and advanced fluid dispensing equipment; pumps to move chemicals, petroleum, food, and other fluids; and systems, components, and accessories for the automatic lubrication of bearings, gears, and generators; supplies equipment for equipment maintenance and vehicle servicing applications, as well as make powder finishing products and complete powder finishing systems. The Expansion Markets segment manufactures pumps for use in the semiconductor industry; high pressure and ultra-high-pressure valves used in the oil and natural gas industry; and environmental monitoring and remediation equipment that is used to conduct ground water sampling, ground water remediation, and for landfill liquid and gas management. Graco Inc. was incorporated in 1926 and is headquartered in Minneapolis, Minnesota.
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Direct competitors
Who this company fights with for the same customers
Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users
Nordson sells the same kind of industrial dispensing and finishing equipment as Graco's Industrial segment — pumps, applicators and automated systems for adhesives, sealants, liquid paint and powder coating — to the same manufacturing plants.
Ingersoll Rand's ARO air-operated diaphragm and piston pumps compete directly with the pumps of Graco's Process division for moving chemicals, food and industrial fluids inside plants.
Wagner's Titan and SprayTech airless sprayers compete head-on with Graco's Contractor segment for professional painters and for shelf space in paint stores and home centres.
Through its SAMES KREMLIN brands, EXEL supplies manual and robotic spray guns, paint pumps and powder-coating lines to the same industrial finishing customers Graco serves, mainly in Europe.
Anest Iwata makes spray guns, paint pumps and finishing systems for vehicle refinishing and industrial coating lines, the same applications Graco's finishing products are bought for, with a strong position in Asia.
Bilan & Liquidités
Chiffre d'affaires
$2.27B
12 derniers mois (au 26/06/2026)
Résultat net
$534M
12 derniers mois (au 26/06/2026)
Flux de trésorerie libre
$638M
Capitaux propres totaux
$2.65B
Passif total
$620M
Ratio de liquidité général
2.99
Couverture des intérêts
199.05
Dette/EBITDA
0.07
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$80.16
Prix actuel
$77.44
Marge de sécurité
+3.4%
Fourchette de juste valeur
$63.77 - $96.56
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
24.24
ROE
19.7%
Ratio P/B
4.93
P/FCF
19.77
Marge brute
52.6%
ROIC
18.8%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
18.8%
WACC
9.3%
ROIC − WACC
+9.5 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (19)
- EPS shows upward trend
- Price CAGR 10.72%
- ROIC 18.8%
- Gross Margin 52.6%
- P/FCF 19.77
- Debt/Equity ratio
- Operating Margin 28.1%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 20.3%
- Revenue Growth 5Y 6.3%
- Earnings Quality (OCF/NI) 1.26
- Share Dilution -1.7%
- Net Margin Trend 23.5% vs 22.3%
- Piotroski F-Score 6/9
Échoué (8)
- EPS CAGR 2.60%
- P/B Ratio 4.93
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 44% Buy
- Earnings Surprise avg -0.6%
- PEG Ratio 2.39
Indisponible (1)
- Dividend Payout NaN%
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Mark W. Sheahan J.D. | President, CEO & Director | 61 |
| Ms. Angela F. Wordell | Executive VP & Chief Operations and Supply Chain Officer | 53 |
| Ms. Ronita Banerjee | Executive VP & Chief Human Resources Officer | 47 |
| Mr. Peter J. O'Shea | President of Global Industrial Division | 60 |
| Mr. Sanjiv Gupta | CFO & Treasurer | 51 |
| Mr. Christopher D. Knutson | VP, Controller & Chief Accounting Officer | 47 |
| Ms. Kathryn L. Schoenrock | Executive VP & Chief Information Officer | 47 |
| Mr. Joseph James Humke | Executive VP, General Counsel & Corporate Secretary | 54 |
| Ms. Laura L. Evanson | Executive VP & Chief Marketing Officer | 44 |
| Mr. Timothy R. White | President of Expansion Markets Division | 55 |
Risque d'audit
7
Risque du conseil
2
Risque de rémunération
9
Risque droits des actionnaires
2
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-17
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-22
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-14
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for GGG, sourced from Markets Gazette.