StockCV
Graco Inc logo

Graco Inc

Pumps & Pumping Equipment

$78.21
-0.20%
Market cap $12.7B

Graco manufactures equipment used for managing fluids, coatings, and adhesives, specializing in difficult-to-handle materials. Graco's business is organized into three segments: industrial, process, and contractor.

It is a $12.7B industrial company. Revenue grew 4.6% over the last year, it keeps 24¢ of every dollar of sales as profit, and it holds more cash than debt. It trades at 23.7× earnings — near the lowest of its own history.

Website
graco.com
Location
Minneapolis, MN
Employees
4 400
Sector
Industrials

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Valuation61Growth29Profitability95Health100Quality90Moat82

Strong profitability, health, quality and moat; Growth lags behind.

Valuation61
  • P/E vs own history6th pct · 25/25
  • FCF yield5.0% · 12/25
  • P/S5.6x · 12/25
  • EV/EBITDA16.4x · 12/25
Growth29
  • Revenue CAGR3.0% · 6/25
  • Net income CAGR4.4% · 6/25
  • EPS CAGR ~5Y9.9% · 12/25
  • Fwd implied growth4.7% · 5/25
Profitability95
  • ROIC25.1% · 25/25
  • ROE20.3% · 20/25
  • Net margin23.5% · 25/25
  • Operating margin28.1% · 25/25
Health100
  • Altman Z14.14 · 25/25
  • Current ratio2.99 · 25/25
  • Interest coverage222.6x · 25/25
  • Net cash / debtNet cash · 25/25
Quality90
  • Piotroski F6/9 · 15/25
  • Beneish M-2.65 · 25/25
  • FCF conversion118% · 25/25
  • Margin stabilityσ 4.4% · 25/25
Moat82
  • ROIC >12% years9/10 yrs · 25/25
  • Median gross margin52.7% · 20/25
  • FCF-positive years10/10 yrs · 25/25
  • Worst-year net marginworst 3.1% · 12/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

  1. FY2025Financial
    Best year on record
    $522M net income
  2. FY2019Financial
    Became debt-free
    cash now exceeds total debt
  3. FY2016Financial
    Profitable every year on record
    10 consecutive profitable years in our data
  4. FY2016Financial
    Revenue already above $1B
    $1.33B in first reported year
  5. FY2016Financial
    Positive free cash flow every year since
    10-year streak

Achievements

Verifiable track record, straight from the reported numbers.

$10 000 invested in 2021 would be worth ~$10 642 today — price return only
$2.2B revenue in FY2025
Profitable 10 years in a row
Positive free cash flow 10 years in a row
4 400 employees
ROIC of 25.1%

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

  • High gross margin (53.0%)
  • Strongly profitable — 23.5% net margin
  • Strong cash conversion — FCF is 27.8% of revenue
  • Net cash position after subtracting debt from cash
  • Interest covered 222.6× by operating earnings

Watch-outs

Nothing stands out as a concern in the available data.

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

11 of 11 checks passed
  • Revenue growing+4.6% YoY
  • Profitable$534M TTM
  • Profit growing+5.0% YoY
  • Generates cash$629M TTM
  • Debt under controlmore cash than debt
  • Established company$12.7B market cap
  • Not printing shares-1.6% shares over ~5y
  • Proven track record10/10 profitable years
  • Financially stableAltman Z 14.1 — safe
  • Pays a dividendyield 1.49%
  • Valuation not extremeP/E 23.7
Peer comparisonGraco Inc vs 6 largest industrials peers — cap, P/E, growth and margin side by sideOpen ▾
CompanyMarket capP/ERevenue growthNet marginProfile
GGG this company$12.7B23.7+4.6%23.5%Strong
LRCX Lam Research Corp$399.2B54.9+26.0%31.3%Strong
CAT Caterpillar Inc.$368.0B33.9+18.4%14.5%Solid
RTX RTX Corporation$251.3B32.4+11.8%8.3%Strained
DE Deere & Company$167.7B34.4+8.3%10.2%Solid
ETN Eaton Corporation, plc$167.2B43.6+15.5%12.8%Mixed
UNP Union Pacific Corp.$166.8B22.6+4.2%28.8%Strained

Head-to-head: GGG vs LRCX · GGG vs CAT · GGG vs RTX

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 1Buy 6Hold 8Sell 1

Appendix · Financial records

The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of GGG on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $78.21 · market cap $12.7B.