Graco Inc. (GGG)
Company Info
| ISIN | US3841091040 |
|---|---|
| CUSIP | 384109104 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| IPO Date | Jul 9, 1986 |
Highlights
| Market Cap | $14.88B |
|---|---|
| EPS (TTM) | $2.83 |
| PE Ratio | 31.14 |
| PEG Ratio | 3.01 |
| Total Revenue (TTM) | $2.13B |
| Gross Profit (TTM) | $1.14B |
| EBITDA (TTM) | $698.43M |
| Year Range | $77.02 - $93.93 |
| Target Price | $87.15 |
| Short % | 1.00% |
| Short Ratio | 1.86 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GGG vs. TT, GGG vs. IEX, GGG vs. CTVA, GGG vs. DOV, GGG vs. HUBB, GGG vs. CW, GGG vs. AOS, GGG vs. DCI, GGG vs. APD, GGG vs. LW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Graco Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Graco Inc. had a return of 3.24% year-to-date (YTD) and 12.86% in the last 12 months. Over the past 10 years, Graco Inc. had an annualized return of 14.81%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.24% | 25.48% |
| 1 month | 2.05% | 2.14% |
| 6 months | 6.67% | 12.76% |
| 1 year | 12.86% | 33.14% |
| 5 years (annualized) | 14.57% | 13.96% |
| 10 years (annualized) | 14.81% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GGG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.39% | 6.99% | 2.41% | -13.95% | 0.69% | -1.82% | 7.61% | -2.00% | 4.99% | -6.65% | 3.24% | ||
| 2023 | 1.92% | 1.79% | 4.99% | 8.96% | -3.53% | 12.89% | -7.88% | -0.49% | -7.68% | 2.34% | 8.65% | 7.40% | 30.62% |
| 2022 | -9.75% | -0.65% | -3.29% | -10.76% | 2.06% | -6.15% | 13.46% | -4.94% | -6.09% | 16.46% | 0.56% | -3.87% | -15.48% |
| 2021 | -4.47% | 0.59% | 3.27% | 7.50% | -1.41% | -0.03% | 3.40% | 0.44% | -10.78% | 7.73% | -3.05% | 10.60% | 12.56% |
| 2020 | 2.55% | -7.21% | -1.20% | -8.00% | 7.95% | -0.46% | 11.31% | 8.98% | 5.74% | 1.17% | 9.43% | 6.81% | 40.97% |
| 2019 | 3.93% | 8.38% | 5.45% | 3.81% | -7.86% | 6.27% | -3.88% | -5.22% | 1.03% | -1.48% | 6.88% | 7.64% | 25.94% |
| 2018 | 3.79% | -5.24% | 3.09% | -3.51% | 3.21% | -0.40% | 2.33% | 1.89% | -1.43% | -12.03% | 8.42% | -4.99% | -6.34% |
| 2017 | 9.66% | 1.31% | 3.72% | 16.35% | 1.87% | -0.54% | 6.54% | -0.46% | 7.08% | 6.86% | -0.15% | 3.09% | 69.69% |
| 2016 | 1.36% | 7.76% | 7.20% | -6.27% | 2.40% | -1.59% | -5.92% | -0.46% | 0.45% | 1.69% | 8.45% | 2.29% | 17.36% |
| 2015 | -10.80% | 6.37% | -4.78% | -0.33% | 1.35% | -2.15% | 1.10% | -3.50% | -2.84% | 9.98% | 2.81% | -4.49% | -8.58% |
| 2014 | -9.79% | 12.29% | -4.22% | -2.63% | 0.66% | 6.99% | -4.69% | 3.65% | -5.05% | 7.98% | 2.04% | 0.10% | 5.28% |
| 2013 | 11.61% | 1.57% | -0.12% | 4.76% | 6.48% | -1.92% | 10.80% | -0.42% | 6.58% | 4.66% | -0.04% | 1.15% | 54.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGG is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Graco Inc. (GGG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Graco Inc. provided a 1.15% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $0.94 | $0.84 | $0.75 | $0.70 | $0.64 | $0.53 | $1.20 | $0.44 | $0.40 | $0.64 | $0.33 |
Dividend yield | 1.15% | 1.08% | 1.25% | 0.93% | 0.97% | 1.23% | 1.27% | 2.65% | 1.59% | 1.67% | 2.40% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Graco Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.02 | |
| 2023 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.94 |
| 2022 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.84 |
| 2021 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.75 |
| 2020 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.70 |
| 2019 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.64 |
| 2018 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.53 |
| 2017 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.20 |
| 2016 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.44 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2014 | $0.37 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.64 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.33 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Graco Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Graco Inc. was 68.77%, occurring on Mar 6, 2009. Recovery took 520 trading sessions.
The current Graco Inc. drawdown is 5.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.77% | Apr 21, 2006 | 724 | Mar 6, 2009 | 520 | Mar 29, 2011 | 1244 |
| -44.05% | Apr 21, 1998 | 228 | Mar 16, 1999 | 169 | Nov 12, 1999 | 397 |
| -39.44% | Jul 8, 2011 | 61 | Oct 3, 2011 | 124 | Mar 30, 2012 | 185 |
| -36.81% | Jul 18, 1990 | 28 | Aug 24, 1990 | 106 | Feb 1, 1991 | 134 |
| -36.35% | Apr 9, 1987 | 164 | Dec 3, 1987 | 152 | Jul 14, 1988 | 316 |
Volatility
Volatility Chart
The current Graco Inc. volatility is 6.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Graco Inc. compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GGG in comparison to other companies of the Specialty Industrial Machinery industry. Currently, GGG has a PE value of 31.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GGG in comparison to other companies of the Specialty Industrial Machinery industry. Currently, GGG has a PEG value of 3.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Graco Inc..
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Income Statement
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