Graco Inc.

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Healthy Liquidity
  • Rich Valuation

AI
AI Summary

6.0

GGG should now be viewed less as a steady industrial compounder and more as a high-quality business priced for resilience, so the stock's upside now hinges on either a real pickup in organic sales or a successful Valco Melton integration that turns balance-sheet strength into faster growth rather than just durable margins.

GrowthOpportunity
ExecutionRisk
Valuation‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong Margins
  • Healthy Liquidity
  • Rich Valuation

GGG combines strong profitability, liquidity, and cash generation with modest leverage, but its elevated trading multiples and active cash returns make the stock look more expensive than its fundamentals justify.

Quality
Overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher Lows
  • Capped Resistance
  • Controlled Pullback

GGG has trended higher over the last month with higher highs and higher lows, but it remains capped near $83.50 and needs a clean breakout above resistance to extend the rally.

uptrend
resistance
Support Level: $80.30–$81.20
Resistance Level: $83.50

Controlled pullback from the recent high while holding above the $80–$81 area

Sentiment & News

7.0

Key News Insights:

  • Record Q2
  • Margin Strength
  • Organic Growth

Graco's late-July coverage centered on a strong Q2 earnings beat, record sales and profits, and reaffirmed guidance, with only mild concern around softer organic growth and a small stake reduction.

EarningsBeat
Guidance

The news is modestly positive for GGG, supporting confidence in earnings momentum and outlook despite lingering growth concerns