WW Grainger Inc (GWW)
適正価値ファンダメンタル
71
株価
$1245.76
時価総額
$59.29B
パート1 · 企業の価値
概要
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 2026年9月18日 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.
貸借対照表と流動性
売上高
$18.84B
直近12か月（2026/6/30まで）
純利益
$1.87B
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$1.33B
自己資本合計
$3.74B
負債合計
$4.82B
流動比率
2.81
利払い倍率
33.89
負債/EBITDA
0.99
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
$1340.26
現在株価
$1245.76
安全マージン
+7.1%
適正価値レンジ
$1135.30 - $1545.23
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
31.76
ROE
45.7%
P/B レシオ
14.20
P/FCF
38.86
粗利益率
39.4%
ROIC
29.0%
収益性レーダー
価値創造（経済的モート）
ROIC
29.0%
WACC
9.5%
ROIC − WACC
+19.5 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（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
不合格（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%
データなし（1）
- Dividend Payout NaN%
Piotroski F-スコア
財務健全性が高い
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. 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 |
監査リスク
4
取締役会リスク
4
報酬リスク
5
株主権利リスク
4
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 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