| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | 2 | — | — | 1 | 1 | 3 | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 9.66 |
—
—
—
|
| 2025 | 8.83 |
—
—
—
—
|
| 2024 | 8.01 |
—
—
—
—
|
| 2023 | 7.30 |
—
—
—
—
|
| 2022 | 6.78 |
—
—
—
—
|
| 2021 | 6.39 |
—
—
—
—
|
| 2020 | 5.94 |
—
—
—
—
|
| 2019 | 5.68 |
—
—
—
—
|
| 2018 | 5.36 |
—
—
—
—
|
| 2017 | 5.06 |
—
—
—
—
|
| 2016 | 4.83 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 660.00 | 1,036.00 | 585.00 | 589.00 |
| Receivables | 2,192.00 | 2,232.00 | 2,329.00 | 2,825.00 |
| Inventory | 2,266.00 | 2,306.00 | 2,394.00 | 2,371.00 |
| Other | — | — | — | — |
| 5,274.00 | 5,737.00 | 5,484.00 | 5,998.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 954.00 | 952.00 | 963.00 | 1,280.00 |
| ST’ Debt | 34.00 | 499.00 | 126.00 | 2.00 |
| Other | — | — | — | — |
| 1,831.00 | 2,305.00 | 1,940.00 | 2,138.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 4,742.00 | 5,021.00 | — | — |
—
|
| ’25 | 4,306.00 | 4,554.00 | 4,657.00 | 4,425.00 |
17,942.00
|
| ’24 | 4,235.00 | 4,312.00 | 4,388.00 | 4,233.00 |
17,168.00
|
| ’23 | 4,091.00 | 4,182.00 | 4,208.00 | 3,997.00 |
16,478.00
|
| ’22 | 3,647.00 | 3,837.00 | 3,942.00 | 3,802.00 |
15,228.00
|
| ’21 | 3,084.00 | 3,207.00 | 3,372.00 | 3,359.00 |
13,022.00
|
| ’20 | 3,001.00 | 2,837.00 | 3,018.00 | 2,941.00 |
11,797.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 739.00 | 444.00 | — | — |
—
|
| ’25 | 646.00 | 377.00 | 597.00 | 395.00 |
2,015.00
|
| ’24 | 661.00 | 411.00 | 611.00 | 428.00 |
2,111.00
|
| ’23 | 454.00 | 450.00 | 523.00 | 604.00 |
2,031.00
|
| ’22 | 343.00 | 250.00 | 380.00 | 360.00 |
1,333.00
|
| ’21 | 294.00 | 269.00 | 161.00 | 213.00 |
937.00
|
| ’20 | 244.00 | 232.00 | 311.00 | 336.00 |
1,123.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 569.00 | 333.00 | — | — |
—
|
| ’25 | 521.00 | 206.00 | 339.00 | 298.00 |
1,364.00
|
| ’24 | 543.00 | 335.00 | 524.00 | 171.00 |
1,573.00
|
| ’23 | 358.00 | 355.00 | 407.00 | 487.00 |
1,607.00
|
| ’22 | 286.00 | 146.00 | 340.00 | 333.00 |
1,105.00
|
| ’21 | 236.00 | 197.00 | 111.00 | 167.00 |
711.00
|
| ’20 | 194.00 | 202.00 | 261.00 | 289.00 |
946.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 11.65 | 12.01 | — | — |
—
|
| ’25 | 9.86 | 9.97 | 6.12 | 9.44 |
35.40
|
| ’24 | 9.62 | 9.51 | 9.87 | 9.71 |
38.71
|
| ’23 | 9.61 | 9.28 | 9.43 | 7.89 |
36.23
|
| ’22 | 7.07 | 7.19 | 8.27 | 7.54 |
30.06
|
| ’21 | 4.48 | 4.27 | 5.65 | 5.44 |
19.84
|
| ’20 | 3.19 | 2.10 | 4.41 | 3.12 |
12.82
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 440.48 | 534.01 | 800.97 | 893.99 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 612.06 | 841.00 | 1,227.66 | 1,139.15 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26,000 | 26,000 | 26,000 | 25,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.59 | 0.63 | 0.66 | 0.72 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15,228.00 | 16,478.00 | 17,168.00 | 17,942.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.41% | 39.42% | 39.36% | 39.06% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,146.00 | 2,500.00 | 2,584.00 | 2,430.00 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.09% | 15.17% | 15.05% | 13.54% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,613.00 | 1,903.00 | 1,989.00 | 1,808.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 205.00 | 214.00 | 237.00 | 254.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 299.17 | 330.22 | 351.08 | 374.57 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 30.22 | 36.39 | 38.84 | 35.47 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.19 | 40.70 | 43.17 | 42.07 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.48) | (8.50) | (11.00) | (13.59) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.71 | 32.20 | 32.17 | 28.48 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 53.73 | 68.96 | 75.73 | 86.45 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 50.90 | 49.90 | 48.90 | 47.90 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.40 | 22.35 | 27.15 | 28.46 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.86 | 2.46 | 3.00 | 2.69 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.35 | 11.79 | 13.92 | 11.67 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.99 | 2.56 | 3.10 | 2.80 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.41 | 26.27 | 33.87 | 36.83 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,333.00 | 2,031.00 | 2,111.00 | 2,015.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (228.00) | (424.00) | (538.00) | (651.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,105.00 | 1,607.00 | 1,573.00 | 1,364.00 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,967.00 | 3,443.00 | 3,432.00 | 3,544.00 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,319.00 | 2,300.00 | 2,778.00 | 2,488.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,994.00 | 1,640.00 | 1,742.00 | 1,903.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,735.00 | 3,441.00 | 3,703.00 | 4,141.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.82% | 23.25% | 22.49% | 19.18% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.27% | 31.55% | 30.27% | 25.80% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 63.21% | 59.23% | 53.44% | 43.50% | — | — | — |
ROE
|
W.W. Grainger (GWW) has transformed from a steady MRO distributor into a high-growth powerhouse, delivering 7% revenue CAGR over the past decade to $17.17 billion in 2024, fueled by e-commerce accelerations like Zoro and MonotaRO. Operational efficiency shines with revenue per employee soaring 67% to $660,000, showcasing automation and digital leverage amid stable headcount. Analysts forecast continued momentum at 4-6% annual growth through 2027, pushing revenues toward $20 billion, mirroring resilient industrial cycles with strong gross margins rebounding to 39%+.
Profitability metrics dazzle: EPS exploded 291% to $38.84 via aggressive buybacks and 53% ROE, while free cash flow supports robust reinvestments despite rising capex for tech and distribution moats. A fortress balance sheet—with growing book value and manageable debt—positions Grainger to weather macro headwinds like industrial slowdowns. Projections show EPS climbing to $48+ by 2027, underscoring its recession-resistant B2B model.
Yet, elevated valuations at 27x P/E, insider selling, and capex pressures signal caution in a maturing cycle—could this premium compounder de-rate or deliver another leg up? Dive into the full analysis for strategic insights on timing entry amid cyclical dips and long-term upside.
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