Graco Inc.

Fundamentals8.5
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • High Margins
  • Strong Cash Flow
  • Low Leverage

AI
AI Summary

7.0

GGG is still a financially elite industrial with strong cash flow and a fortress balance sheet, but at ~30x earnings the stock now depends on management proving the Valco Melton acquisition and margin recovery can reaccelerate EPS, or else the premium valuation looks stretched amid soft organic growth and execution risk.

CashFlow
ExecutionRisk
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

8.5

Key Financial Insights:

  • High Margins
  • Strong Cash Flow
  • Low Leverage

GGG is financially strong with high margins, robust cash flow, and minimal leverage, but its premium multiples and high reliance on earnings rather than tangible assets limit the margin of safety.

Profitability
Valuation

Price Behavior

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

Key Price Behavior Insights:

  • Rising support
  • Range resistance
  • Brief volatility

Over the last month, GGG has inched higher but remains range-bound, with $74.0-$74.5 support holding and $76.3-$76.5 resistance capping gains until a break above $76.4 confirms more upside.

bullish
rangebound
Support Level: $74.0-$74.5
Resistance Level: $76.3-$76.5

Sharp drop to $73.47 on 2026-06-10 showed short-term volatility

Sentiment & News

7.0

Key News Insights:

  • Dividend declared
  • Board refresh
  • Earnings date set

Graco's June-July updates were routine, highlighting a quarterly dividend, a new board appointment, and the upcoming Q2 earnings release. ഡ ഡ

Dividend
Governance

The updates signal stable operations and shareholder-friendly capital returns, with limited near-term impact beyond the upcoming earnings catalyst