Graco (GGG) Fundamental Analysis: Revenue, Earnings & Valuation

2.77 / 10

Underperform

Fundamental score of 2.77 reflects underperformance. Revenue‑MV and cash‑flow ratios are decent, but Profit‑MV, Asset‑MV and long‑term debt metrics are bearish. PB‑ROE ranks high, yet overall judgment remains constrained with an Underperform rating.

Analysis Checks(5/10)

Revenue-MV

Value-0.80

Score2/3

Weight21.34%

1M Return5.11%

Net cash flow from operating activities / Operating revenue (%)

Value30.56

Score2/3

Weight12.86%

1M Return3.24%

Profit-MV

Value0.65

Score0/3

Weight7.56%

1M Return2.06%

PB-ROE

Value3.15

Score2/3

Weight24.05%

1M Return5.52%

Total profit (YoY growth rate %)

Value8.81

Score2/3

Weight10.51%

1M Return2.76%

Cash-UP

Value-0.06

Score0/3

Weight-14.04%

1M Return-5.31%

Net cash flow from operating activities / Total liabilities (%)

Value1.10

Score1/3

Weight10.41%

1M Return2.78%

Long-term debt to working capital ratio (%)

Value0.15

Score0/3

Weight-2.66%

1M Return-0.87%

Asset-MV

Value-0.55

Score0/3

Weight8.85%

1M Return2.24%

Cash-MV

Value-0.44

Score2/3

Weight21.11%

1M Return5.16%

Is GGG fundamentally strong?

GGG scores 2.77/10 on fundamentals and holds a Premium valuation at present. Backed by its 19.92% ROE, 23.33% net margin, 27.34 P/E ratio, 5.37 P/B ratio, and 9.03% earnings growth, these metrics solidify its Underperform investment rating.