Obermatt

W.W. Grainger

NYQ:GWW · US3848021040
Trading Companies & DistributorsX-Large

360

76
EV / EBIT31
Price / Owner Earnings11
Owner Earnings Yield30
Dividend Yield63
Price/Sales17
EV / Gross Profit30
Price/Book9
Return on Capital100
Cash Return on Capital96
Return on Equity100
EBIT Margin85
Gross Profitability100
Cash Conversion23
Accruals19
Owner Earnings Margin80
Sales growth63
Profit Growth96
Long-Term EPS Growth64
Owner Earnings Growth21
Reinvestment19
Price momentum62
Debt load54
Refinancing19
Debt Payback83
Liquidity92
Analyst ratings15
Opinion Changes20
Price Target Upside10
Market mood75
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

W.W. Grainger clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryTrading Companies & Distributors
SizeX-Large
TypePublic Company
ExchangeNYSE
Founded1928
Employees13,477
ISINUS3848021040
Last UpdateApr 2, 2026
Themes
Environment, Health and Safety (EH&S)Storage ManagementHospitalityManufacturing

Description

W.W. Grainger, Inc. (Grainger) is a broad line, distributor of maintenance, repair and operating (MRO) products and services with operations primarily in North America, Japan, and the United Kingdom (U.K.). In the fourth quarter of 2025, Grainger ex…

Analysis

Beloved champion

W.W. Grainger, Inc. sits in the top corner of our grid: excellent business, premium price; every investor already knows the story. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 47.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 18% a year, against analyst forecasts of 12%. The gap between price and consensus is worth watching: demanding expectations.

Growth is moderate; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
16
2023202420252026

All-time high

58

Jan 2023

All-time low

16

Jun 2026

Average rank

29

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
17
14
17
24
Price/Earnings
16
19
13
22
Price/Book
9
4
7
4
Dividend Yield
63
43
46
55
Value (overall)
12
5
10
11

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →