Graco Inc.

Fundamentals8.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Profitability
  • Net Cash Position
  • Aggressive Buybacks

AI
AI Summary

6.0

GGG remains a resilient, cash-generative industrial franchise, but the investment case now hinges on whether Valco Melton delivers enough synergies and renewed revenue growth to justify its premium purchase price; investors should await evidence of integration success and organic acceleration before treating the oversold share price as a durable buying opportunity.

MarginResilience
IntegrationRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • •Strong Profitability
  • •Net Cash Position
  • •Aggressive Buybacks

GGG is highly profitable and financially resilient with strong liquidity and low debt, but its premium valuation and cash decline from aggressive buybacks warrant caution.

Profitable
PremiumValuation

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Last-month decline
  • •Oversold momentum
  • •Key support test

GGG remains in a last-month downtrend below $77.91, with oversold RSI (~27) offering rebound potential only if $75.97–$76.26 support holds; a break targets $73.88–$74.70, while $77.88–$79.62 is resistance.

Downtrend
Oversold
Support Level: $75.97–$76.26; next $73.88–$74.70
Resistance Level: $77.88–$79.62

No sharp anomaly; steady last-month decline

Sentiment & News

7.0

Key News Insights:

  • •Buy Upgrade
  • •Portfolio Expansion
  • •Institutional Demand

Graco's Buy upgrade, Valco Melton acquisition, rising institutional ownership, dividend, and board addition signal strengthening growth and shareholder-support momentum.

IndustrialGrowth

These developments are broadly positive for Graco's growth outlook and investor sentiment