Graco Inc (GGG)
Valor JustoFundamental
69
Preço
$76.66
Capitalização de Mercado
$12.67B
Parte 1 · Quanto vale a empresa
Visão Geral
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 de setembro de 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.
Balanço & Liquidez
Receita
$2.27B
Últimos 12 meses (até 26/06/2026)
Resultado Líquido
$534M
Últimos 12 meses (até 26/06/2026)
Fluxo de Caixa Livre
$638M
Capital Próprio Total
$2.65B
Passivo Total
$620M
Rácio de Liquidez
2.99
Cobertura de Juros
199.05
Dívida/EBITDA
0.07
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$80.16
Preço Atual
$76.66
Margem de Segurança
+4.4%
Intervalo de Valor Justo
$63.77 - $96.56
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
24.24
ROE
19.7%
Rácio P/B
4.93
P/FCF
19.77
Margem Bruta
52.6%
ROIC
18.8%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
18.8%
WACC
9.3%
ROIC − WACC
+9.5 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
7
Risco do Conselho
2
Risco de Remuneração
9
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-17
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-22
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-14
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for GGG, sourced from Markets Gazette.