Graco Inc.

Fundamentals9.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • High margins
  • Strong liquidity
  • Low leverage

AI
AI Summary

6.0

Graco's investment case has shifted from a pure cash‑return story to one that requires sustaining pricing power and successfully commercializing connected products (Pulse® Mobile) to justify its premium multiple — so investors should watch recurring‑revenue traction for Pulse, margin retention versus channel inventory, and any acceleration/pausing of buybacks as near‑term catalysts. If Pulse demonstrates recurring, margin‑accretive shipments and pricing holds, re-rate upside is likely; conversely, pricing erosion or rollout failures would quickly compress the rich valuation.

MarginResilience
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

9.0

Key Financial Insights:

  • High margins
  • Strong liquidity
  • Low leverage

GGG combines high profitability, strong liquidity and cash generation with low leverage, but trades at rich multiples amid a sizable intangible base.

profitable
richValuation

Price Behavior

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

Key Price Behavior Insights:

  • Short-term downtrend
  • Potential support
  • Early‑Mar resistance

GGG is in a short-term downtrend—roughly 10% lower since 2026-02-20 and about 6–7% below its last month average—with the decline slowing near current levels suggesting potential support while the early‑March 2026-03-02 high remains a nearby resistance that must be cleared to resume the prior uptrend.

bearish
watchlist
Support Level: current price (as of 2026-03-20; not specified)
Resistance Level: early‑March high (2026-03-02; not specified)

Sharp swings between early‑March highs and mid‑March lows indicate elevated short-term volatility

Sentiment & News

7.0

Key News Insights:

  • Investor positioning
  • CFO succession
  • Pulse Mobile launch

Graco attracted investor attention with mixed institutional moves and a consensus Moderate Buy while announcing a CFO succession and unveiling the Pulse® Mobile wirelessly connected automated fluid-management system.

ProductLaunch
LeadershipChange

The combination of ownership activity, leadership continuity and a field-service product push should bolster investor confidence and support medium-term growth prospects