Tickerover
Industrials

GGG Stock Analysis

Graco Inc. · current price $79.25 (-0.50% today)

Solid setup — 24% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
55
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
96
High quality
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
33
Out of favour
analyst & crowd mood
Risk
75
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 5252RSI zoneRSI zone: 7070Relative strengthRelative strength: 6565Trend strengthTrend strength: 6565News sentimentNews sentiment: 9595Near 52w highNear 52w high: 7575VolumeVolume: 6262
Margin profileWhat survives each step down the income statement.
GrossGross: 52.6%52.6%OperatingOperating: 29.7%29.7%NetNet: 23.5%23.5%Free cash flowFree cash flow: 27.8%27.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +12.6% vs estimate+13%2026-062026-03: -11.1% vs estimate-11%2026-032025-12: +79.0% vs estimate+79%2025-122025-09: -111.0% vs estimate-111%2025-09
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Hype Check

Reading GGG’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading GGG’s filings…

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Latest earnings

LAST EARNINGS Graco Inc. (GGG)

Latest earnings

EPS
$0.73 vs $0.74 est · -1.1% vs estimate MISS
Revenue
$590.6M · +8.7% YoY
Stock reaction (1M)
-0.9%
Beat streak
2 of last 4 quarters
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Valuation

P/E
25.1×
Forward P/E
22.6×
PEG
2.59
Price / Sales
5.7×
Price / Book
5.1×
EV / EBITDA
16.9×
Analyst target
$91.29
Target range
$84.00 – $100.00
Implied upside
+15.2%
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Financial health

Gross margin
52.6%
Operating margin
29.7%
Net margin
23.5%
FCF margin
27.8%
Return on equity
21.2%
Debt / equity
0.02
Revenue growth YoY
+3.3%
EPS growth YoY
+14.5%
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Technicals

$72.5152-week range$95.69
RSI (14)
46
50-day MA
$78.18
200-day MA
$82.40
ATR (14)
1.65
Beta
0.92
1-month return
-0.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.73$0.74-1.1%Miss
2025-12-31$0.77$0.76+0.8%Beat
2026-03-31$0.66$0.74-11.1%Miss
2026-06-30$0.91$0.81+12.6%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Dividend yield
1.48%
Beta
0.92
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Latest news on GGG

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Frequently asked

What is GGG's Quant Score?

Graco Inc. (GGG) currently has a TickerMover Quant Score of 61/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Graco Inc. (GGG) a buy?

TickerMover does not give buy or sell recommendations. GGG scores 61/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is GGG's score updated?

GGG's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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