Graco Inc (GGG)
適正価値ファンダメンタル
69
株価
$76.66
時価総額
$12.67B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 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.
貸借対照表と流動性
売上高
$2.27B
直近12か月（2026/6/26まで）
純利益
$534M
直近12か月（2026/6/26まで）
フリーキャッシュフロー
$638M
自己資本合計
$2.65B
負債合計
$620M
流動比率
2.99
利払い倍率
199.05
負債/EBITDA
0.07
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$80.16
現在株価
$76.66
安全マージン
+4.4%
適正価値レンジ
$63.77 - $96.56
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
24.24
ROE
19.7%
P/B レシオ
4.93
P/FCF
19.77
粗利益率
52.6%
ROIC
18.8%
収益性レーダー
価値創造（経済的モート）
ROIC
18.8%
WACC
9.3%
ROIC − WACC
+9.5 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（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
不合格（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
データなし（1）
- Dividend Payout NaN%
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
7
取締役会リスク
2
報酬リスク
9
株主権利リスク
2
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for GGG, sourced from Markets Gazette.