WW Grainger Inc (GWW)
合理估值基本面
71
价格
$1270.34
市值
$59.29B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$18.84B
最近12个月（截至2026/6/30）
净利润
$1.87B
最近12个月（截至2026/6/30）
自由现金流
$1.33B
股东权益合计
$3.74B
负债合计
$4.82B
流动比率
2.81
利息覆盖率
33.89
债务/EBITDA
0.99
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
$1340.26
当前价格
$1270.34
安全边际
+5.2%
公允价值区间
$1135.30 - $1545.23
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）
31.76
ROE
45.7%
市净率（P/B）
14.20
P/FCF
38.86
毛利率
39.4%
ROIC
29.0%
盈利能力雷达图
价值创造（经济护城河）
ROIC
29.0%
WACC
9.5%
ROIC − WACC
+19.5 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（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
未通过（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%
不可用（1）
- Dividend Payout NaN%
Piotroski F-评分
财务状况强健
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. 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 |
审计风险
4
董事会风险
4
薪酬风险
5
股东权利风险
4
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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