Tickerover
Industrials

GWW Stock Analysis

W.W. Grainger, Inc. · current price $1305.97 (-1.11% today)

Solid setup — 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
46
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
76
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
71
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: 6060Relative strengthRelative strength: 8585RSI zoneRSI zone: 7070Earnings qualityEarnings quality: 7979News sentimentNews sentiment: 9595Trend strengthTrend strength: 45451-month momentum1-month momentum: 3030
Margin profileWhat survives each step down the income statement.
GrossGross: 39.4%39.4%OperatingOperating: 16.1%16.1%NetNet: 9.9%9.9%Free cash flowFree cash flow: 8.0%8.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +6.3% vs estimate+6%2026-062026-03: +14.1% vs estimate+14%2026-032025-12: -22.0% vs estimate-22%2025-122025-09: +2.6% vs estimate+3%2025-09
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Hype Check

Reading GWW’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 GWW’s filings…

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Latest earnings

LAST EARNINGS W.W. Grainger, Inc. (GWW)

Latest earnings

EPS
$10.21 vs $9.95 est · +2.6% vs estimate BEAT
Revenue
$5.02B · +7.8% YoY
Stock reaction (1M)
-3.4%
Beat streak
3 of last 4 quarters
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Valuation

P/E
33.7×
Forward P/E
25.6×
PEG
2.07
Price / Sales
3.3×
Price / Book
14.9×
EV / EBITDA
19.9×
Analyst target
$1,332.57
Target range
$1,100.00 – $1,500.00
Implied upside
+2.0%
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Financial health

Gross margin
39.4%
Operating margin
16.1%
Net margin
9.9%
FCF margin
8.0%
Return on equity
46.1%
Debt / equity
0.62
Revenue growth YoY
+10.3%
EPS growth YoY
+20.5%
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Technicals

$906.5252-week range$1,419.91
RSI (14)
46
50-day MA
$1,343.51
200-day MA
$1,168.21
ATR (14)
23.07
Beta
1.05
1-month return
-3.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$10.21$9.95+2.6%Beat
2025-12-31$9.44$9.46-0.2%Miss
2026-03-31$11.65$10.21+14.1%Beat
2026-06-30$12.01$11.30+6.3%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Dividend yield
0.75%
Beta
1.05
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Latest news on GWW

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Frequently asked

What is GWW's Quant Score?

W.W. Grainger, Inc. (GWW) currently has a TickerMover Quant Score of 60/100, 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 W.W. Grainger, Inc. (GWW) a buy?

TickerMover does not give buy or sell recommendations. GWW scores 60/100 (★★★★ 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 GWW's score updated?

GWW'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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