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W W Grainger Inc (GWW.N)

GWW.N on New York Stock Exchange

340.25USD
20 Jul 2018
Change (% chg)

$-1.20 (-0.35%)
Prev Close
$341.45
Open
$341.45
Day's High
$341.45
Day's Low
$336.20
Volume
258,227
Avg. Vol
208,491
52-wk High
$347.10
52-wk Low
$155.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 2,860.21 4.160
Mar '18 2,766.40 4.070
FY 2017 Dec '17 2,632.46 2.577
Sep '17 2,636.00 2.792
Jun '17 2,615.27 1.669
Mar '17 2,541.13 2.927
FY 2016 Dec '16 2,470.71 1.010
Sep '16 2,596.29 3.050
Jun '16 2,563.67 2.792
Mar '16 2,506.54 2.979
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 16 2,837.23 2,891.00 2,790.30 2,773.28
Quarter Ending Dec-18 16 2,809.47 2,885.00 2,750.00 2,715.36
Year Ending Dec-18 19 11,264.30 11,357.00 11,171.00 10,873.70
Year Ending Dec-19 19 11,961.40 12,198.00 11,727.40 11,389.60
Earnings (per share)
Quarter Ending Sep-18 16 3.92 4.18 3.60 2.84
Quarter Ending Dec-18 16 3.58 3.74 3.30 2.46
Year Ending Dec-18 18 16.00 16.40 15.30 11.12
Year Ending Dec-19 19 17.89 18.80 16.57 11.95
LT Growth Rate (%) 1 13.80 13.80 13.80 9.55
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.72 26.15 24.37
P/E High - Last 5 Yrs. 23.53 34.87 41.70
P/E Low - Last 5 Yrs. 17.50 15.78 13.93
Beta 0.74 1.00 0.95
Price to Sales (TTM) 1.02 4.30 54.39
Price to Book (MRQ) 6.03 3.08 2.70
Price to Tangible Book (MRQ) 17.48 5.47 4.41
Price to Cash Flow (TTM) 12.74 20.18 16.31
% Owned Institutions 82.88 1.25 1.89

Dividends

  Company industry sector
Dividend Yield 2.84 1.44 1.47
Dividend Yield - 5 Year Avg 1.76 1.58 1.56
Dividend 5 Year Growth Rate 13.90 14.52 6.93
Payout Ratio(TTM) 56.22 35.90 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.01 22.70 35.69
Sales (TTM) vs TTM 1 Yr. Ago 1.41 7.34 66.80
Sales - 5 Yr. Growth Rate 4.65 4.03 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -40.22 120.42 113.73
EPS (TTM) vs TTM 1 Yr. Ago -20.92 -- --
EPS - 5 Yr. Growth Rate 1.70 8.65 12.37
Capital Spending - 5 Yr. Growth Rate 7.61 9.05 8.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.27 3.75 1.93
Current Ratio (MRQ) 2.26 4.56 2.32
LT Debt to Equity (MRQ) 131.60 14.92 75.33
Total Debt to Equity (MRQ) 140.78 21.24 97.73
Interest Coverage (TTM) 15.88 57.65 62.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.99 36.39 30.36
Gross Margin - 5 Yr. Avg. 42.74 36.16 29.92
EBITD Margin (TTM) 12.60 -- --
EBITD - 5 Yr. Avg 14.92 22.10 19.71
Operating Margin (TTM) 10.02 16.84 14.78
Operating Margin - 5 Yr. Avg. 12.78 18.18 14.56
Pre-Tax Margin (TTM) 8.96 18.63 13.36
Pre-Tax Margin - 5 Yr. Avg. 12.40 19.13 12.23
Net Profit Margin (TTM) 5.40 13.86 9.55
Net Profit Margin - 5 Yr. Avg. 7.71 13.12 8.58
Effective Tax Rate (TTM) 39.81 26.82 27.13
Effective Tax Rate - 5 Yr. Avg. 37.82 29.05 29.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 418,992 43,517,368 670,703,603
Net Income/Employee (TTM) 22,605 7,908,035 55,939,798
Receivable Turnover (TTM) 7.63 4.75 5.72
Inventory Turnover (TTM) 4.36 3.69 75.54
Asset Turnover (TTM) 1.73 0.69 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.33 7.59 5.21
Return on Assets - 5 Yr. Avg. 14.03 7.15 4.36
Return on Investment (TTM) 12.92 9.57 7.31
Return on Investment - 5 Yr. Avg. 19.30 9.06 6.22
Return on Equity (TTM) 26.70 11.51 12.58
Return on Equity - 5 Yr. Avg. 25.90 10.91 11.01
  1 Year 3 Year 5 Year
Sales % 1.64 2.41 4.65
EPS (TTM) % -14.75 -3.92 1.70
Dividend % 5.23 10.40 13.90
Note: Units in Millions of US Dollars

Performance for W W Grainger Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.15 5.39 99 96
13 Week 0.45 -4.44 99 78
26 Week -21.46 -27.43 26 62
52 Week -21.05 -33.09 30 80
YTD -22.47 -31.91 21 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.82%
# of Holders: 878
Total Shares Held: 45,835,001
3 Mo. Net Change: 353,485
# New Positions: 17
# Closed Positions: 7
# Increased Positions: 65
# Reduced Positions: 72
# Net Buyers: -7
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