W.w. Grainger Intrinsic Value Calculation – Quantinno Capital Management LP Increases Stake in W.W. Grainger,
June 15, 2023
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W.W. ($NYSE:GWW) Grainger, Inc. is a leading industrial-supply distributor in North America and operates facilities in Asia, Europe, and Latin America. The company provides products and services for maintenance, repair, and operations (MRO) to businesses of all sizes. Recently, Quantinno Capital Management LP has increased its investments in W.W. Grainger, Inc. Quantinno is an investment management firm specializing in global markets and investments. Quantinno’s increased stake in Grainger indicates its confidence in the company’s growth prospects.
The investment can also be seen as an endorsement of Grainger’s long-term strategy to remain a top industrial supply distributor and continue to provide the highest quality customer service. The increased stake is a vote of confidence from a leading investment firm and could further elevate Grainger’s standing in the industry.
Price History
The stock opened the trading session at $721.3 and closed at $737.0, up by 2.0% from its last closing price of $722.3. This increase in price indicates that investors have confidence in the future of the company and believe that the increased stake by Quantinno Capital Management LP is a sign of potential growth. This positive news is likely to have a lasting effect on the price of W.W. Grainger, Inc. stock and is encouraging for investors looking to get in on the action. With a combination of optimistic news and increased stake in the company, it appears that W.W. Grainger, Inc. is well positioned for a successful future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for W.w. Grainger. More…
| Total Revenues | Net Income | Net Margin |
| 15.67k | 1.67k | 10.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for W.w. Grainger. More…
| Operations | Investing | Financing |
| 1.44k | -302 | -1.04k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for W.w. Grainger. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 7.83k | 4.78k | 48.54 |
Key Ratios Snapshot
Some of the financial key ratios for W.w. Grainger are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 10.3% | 30.7% | 15.2% |
| FCF Margin | ROE | ROA |
| 7.3% | 61.1% | 19.0% |
Analysis – W.w. Grainger Intrinsic Value Calculation
At GoodWhale, we have conducted an analysis of W.W. GRAINGER’s wellbeing. Our proprietary Valuation Line calculated the fair value of the W.W. GRAINGER shares to be around $571.1, yet the stock is currently being traded at $737.0, which is overvalued by 29.0%. This suggests that there could be potential upside for investors in W.W. GRAINGER at this time. We encourage investors to carefully evaluate the risks associated with this stock before investing. More…
Peers
The company operates in North America and Asia. Grainger’s competitors include Ferguson PLC, RS Group PLC, and Fastenal Co.
– Ferguson PLC ($NYSE:FERG)
Ferguson PLC is a publicly traded company with a market capitalization of 23.43 billion as of 2022. The company has a return on equity of 36.36%. Ferguson PLC is a provider of plumbing and heating products and services. The company operates in two segments: wholesale and retail. The wholesale segment comprises of distribution centers that sell plumbing, heating, and industrial supplies to professional contractors, industrial customers, and retailers. The retail segment operates stores that sell plumbing, heating, and industrial supplies to consumers.
– RS Group PLC ($NASDAQ:FAST)
The company’s market cap is 26.73B as of 2022 and its ROE is 28.04%. The company is a leading provider of industrial and construction supplies and services. It has over 2,200 locations in the United States, Canada, Mexico, Europe, and Asia. The company offers a wide range of products and services, including fasteners, tools, and other industrial and construction supplies.
Summary
Quantinno Capital Management LP has recently increased its investment in W.W. Grainger, Inc. This is a wise investment decision as the company is well-regarded and has a strong track record of financial performance. A look into the financials shows that Grainger has a robust balance sheet, strong cash flows and a healthy return on equity. In conclusion, investing in W.W. Grainger presents a solid opportunity for investors seeking to diversify their portfolio.
