Graco Inc (GGG)
合理估值基本面
69
价格
$76.66
市值
$12.67B
第一部分 · 这家公司值多少
概览
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 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.
资产负债表与流动性
营收
$2.27B
最近12个月（截至2026/6/26）
净利润
$534M
最近12个月（截至2026/6/26）
自由现金流
$638M
股东权益合计
$2.65B
负债合计
$620M
流动比率
2.99
利息覆盖率
199.05
债务/EBITDA
0.07
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$80.16
当前价格
$76.66
安全边际
+4.4%
公允价值区间
$63.77 - $96.56
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
24.24
ROE
19.7%
市净率（P/B）
4.93
P/FCF
19.77
毛利率
52.6%
ROIC
18.8%
盈利能力雷达图
价值创造（经济护城河）
ROIC
18.8%
WACC
9.3%
ROIC − WACC
+9.5 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（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
未通过（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
不可用（1）
- Dividend Payout NaN%
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
7
董事会风险
2
薪酬风险
9
股东权利风险
2
第二部分 · 价格与买入时机
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损益历史
via SEC EDGAR
Latest News
Recent headlines for GGG, sourced from Markets Gazette.