W.W. Grainger, Inc.

Fundamentals7.0
Price Action5.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong margins
  • Solid cash flow
  • Premium pricing

AI
AI Summary

7.0

Grainger remains a high-quality industrial compounder, but the investment case has shifted to “great business, limited near-term upside” because tariff-refund-boosted margin gains and a 31–33x earnings multiple leave little room for any slowdown in growth or margin normalization.

Valuation
MarginRisk
Industrial‍

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

7.0

Key Financial Insights:

  • Strong margins
  • Solid cash flow
  • Premium pricing

GWW shows strong, consistent profitability and cash generation with solid liquidity, but its premium valuation, leverage, and working-capital intensity limit upside.

quality
valuation

Price Behavior

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

Key Price Behavior Insights:

  • Support Holding
  • Failed Rally
  • Lower Highs

Over the last month, GWW slid into a short-term downtrend, found support near $1275–$1280, and has bounced above $1300, but remains below $1368–$1400 resistance and needs a reclaim of that zone to confirm recovery.

downtrend
stabilizing
Support Level: $1275–$1280
Resistance Level: $1368–$1400

Sharp drop from $1368.58 to $1275.06 in early

Sentiment & News

7.0

Key News Insights:

  • Q2 Beat
  • Margin Expansion
  • Higher Guidance

Grainger beat Q2 expectations with EPS, revenue, and margins ahead of estimates, raised full-year guidance, and now faces a valuation check despite strong operating momentum.

EarningsBeat
ValuationWatch

Strong execution and an improved outlook support the stock, but further gains may depend on whether the valuation can be justified