GWW
W.W. Grainger·NYSE
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7.70 / 10
Outperform
Financial evaluation confirms outstanding fundamentals with a composite score of 7.7/10. Key strengths include a high net profit margin of 10.08% and an impressive ROE around 43.5%, both ranking in the top quartile. However, Asset-MV and Cash-MV factors are negative, indicating potential overvaluation relative to assets and cash holdings, which tempers the overall bullishness. Historical back-tests show positive monthly returns for most factors, reinforcing the robustness of the financial profile.
Analysis Checks(8/10)
Annualized return on equity (%)
Value43.50
Score3/3
Weight15.57%
1M Return5.97%
Value43.50
Score3/3
Weight15.57%
1M Return5.97%
Profit-MV
Value0.79
Score2/3
Weight6.45%
1M Return2.38%
Value0.79
Score2/3
Weight6.45%
1M Return2.38%
Cash-UP
Value-0.50
Score2/3
Weight2.53%
1M Return1.21%
Value-0.50
Score2/3
Weight2.53%
1M Return1.21%
Asset-MV
Value-0.53
Score0/3
Weight-1.96%
1M Return-1.19%
Value-0.53
Score0/3
Weight-1.96%
1M Return-1.19%
Net profit / Total operating revenue (%)
Value10.08
Score3/3
Weight14.96%
1M Return5.83%
Value10.08
Score3/3
Weight14.96%
1M Return5.83%
ROE (diluted) (YoY growth rate %)
Value34.16
Score3/3
Weight14.55%
1M Return5.74%
Value34.16
Score3/3
Weight14.55%
1M Return5.74%
Net profit margin (%)
Value10.08
Score3/3
Weight14.60%
1M Return5.74%
Value10.08
Score3/3
Weight14.60%
1M Return5.74%
ROE (diluted) (%)
Value41.20
Score3/3
Weight15.67%
1M Return5.91%
Value41.20
Score3/3
Weight15.67%
1M Return5.91%
ROE (%)
Value43.50
Score3/3
Weight15.57%
1M Return5.97%
Value43.50
Score3/3
Weight15.57%
1M Return5.97%
Cash-MV
Value-0.77
Score1/3
Weight2.06%
1M Return1.01%
Value-0.77
Score1/3
Weight2.06%
1M Return1.01%
Annualized return on equity (%)
Value43.50
Score3/3
Weight15.57%
1M Return5.97%
Value43.50
Score3/3
Weight15.57%
1M Return5.97%
ROE (diluted) (YoY growth rate %)
Value34.16
Score3/3
Weight14.55%
1M Return5.74%
Value34.16
Score3/3
Weight14.55%
1M Return5.74%
Profit-MV
Value0.79
Score2/3
Weight6.45%
1M Return2.38%
Value0.79
Score2/3
Weight6.45%
1M Return2.38%
Net profit margin (%)
Value10.08
Score3/3
Weight14.60%
1M Return5.74%
Value10.08
Score3/3
Weight14.60%
1M Return5.74%
Cash-UP
Value-0.50
Score2/3
Weight2.53%
1M Return1.21%
Value-0.50
Score2/3
Weight2.53%
1M Return1.21%
ROE (diluted) (%)
Value41.20
Score3/3
Weight15.67%
1M Return5.91%
Value41.20
Score3/3
Weight15.67%
1M Return5.91%
Asset-MV
Value-0.53
Score0/3
Weight-1.96%
1M Return-1.19%
Value-0.53
Score0/3
Weight-1.96%
1M Return-1.19%
ROE (%)
Value43.50
Score3/3
Weight15.57%
1M Return5.97%
Value43.50
Score3/3
Weight15.57%
1M Return5.97%
Net profit / Total operating revenue (%)
Value10.08
Score3/3
Weight14.96%
1M Return5.83%
Value10.08
Score3/3
Weight14.96%
1M Return5.83%
Cash-MV
Value-0.77
Score1/3
Weight2.06%
1M Return1.01%
Value-0.77
Score1/3
Weight2.06%
1M Return1.01%
Is GWW fundamentally strong?
- GWW scores 7.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 43.50% ROE, 10.08% net margin, 33.38 P/E ratio, 13.75 P/B ratio, and -8.68% earnings growth, these metrics solidify its Outperform investment rating.
