Full text
Earnings transcript
Read the complete earnings call transcript.
GGG
Graco Inc.
$84.62
-1.03
(-1.2%)
| Exchange: | NYSE |
| Market Cap: | 14.029B |
| Shares Outstanding: | 270.6M |
About The Company
| Sector: | Industrials | |||||
| Industry: | Industrial – Machinery | |||||
| CEO: | Mark W. Sheahan | |||||
| Full Time Employees: | 4300 | |||||
| Address: |
| |||||
| Website: | https://www.graco.com |
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company’s Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and composite materials; and gel-coat equipment, chop and wet-out systems, resin transfer molding systems and applicators, and precision dispensing solutions. It also provides liquid finishing equipment; paint circulating and supply pumps; paint circulating advanced control systems; plural component coating proportioners; spare parts and accessories; and powder finishing products to coat powder finishing on metals under the Gema and SAT brands. The company’s Process segment offers pumps to move and dispense chemicals, water, wastewater, petroleum, food, lubricants, and other fluids; pressure valves used in the oil and natural gas industry, other industrial processes, and research facilities; and chemical injection pumping solutions for injection of chemicals into producing oil wells and pipelines. It also supplies pumps, hose reels, meters, valves, and accessories for fast oil change facilities, service garages, fleet service centers, automobile dealerships, auto parts stores, truck builders, and heavy equipment service centers; and systems, components, and accessories for the automatic lubrication of bearings, gears, and generators in industrial and commercial equipment, compressors, turbines, and on- and off-road vehicles. The company’s Contractor segment offers sprayers to apply paint to walls and other structures; and viscous coatings to roofs, as well as markings on roads, parking lots, athletic fields, and floors. It sells its products through distributors, original equipment manufacturers, and home center channels; and directly to end-users. The company was incorporated in 1926 and is headquartered in Minneapolis, Minnesota.
Click to read more…
Revenue Segmentation
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 2,195,606 | 2,113,316 | 2,236,604 |
| Gross Profit | 1,161,021 | 1,122,461 | 1,173,183 |
| EBITDA | 686,593 | 678,860 | 751,526 |
| Operating Income | 646,843 | 570,098 | 610,736 |
| Net Income | 506,511 | 486,084 | 521,839 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 2,722,007 | 3,139,212 | 3,274,270 |
| Total Liabilities | 497,782 | 555,077 | 620,339 |
| Total Stockholders Equity | 2,224,225 | 2,584,135 | 2,653,931 |
| Total Debt | 50,063 | 40,815 | 60,958 |
| Cash and Cash Equivalents | 537,951 | 675,336 | 624,083 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 651,017 | 621,700 | 683,591 |
| Capital Expenditure | -184,775 | -106,737 | -45,669 |
| Free Cash Flow | 466,242 | 514,963 | 637,922 |
| Net Income | 506,511 | 486,084 | 521,839 |
| Net Change in Cash | 198,755 | 137,385 | -51,253 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 2,472,682.113 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 2,677,781.371 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 2,575,231.742 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 737,346.221 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 798,506.191 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 767,926.206 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 621,892.423 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 652,051.230 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 636,971.827 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 511,432.199 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 553,853.488 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 532,642.843 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 3.680 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 3.780 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 3.610 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: Graco Inc. reported Q2 sales of $572 million, reflecting a 3% increase year-over-year, as highlighted in the latest earnings call transcript. This growth, coupled with consistent revenue as per income statements, underscores the company's ability to maintain steady top-line performance.
- Operational Efficiency: The earnings call summary indicates strategic pricing adjustments and operational efficiencies contributing to profitability. Key metrics such as gross profit margin TTM and net profit margin TTM likely support this, demonstrating effective cost management.
- Strong Cash Flow Generation: Based on cash flow statements, Graco Inc. exhibits robust net cash provided by operating activities and positive free cash flow, indicating financial health and the capacity to fund growth initiatives or return value to shareholders via dividends (as evidenced by lastDiv and dividendYieldTTM).
Log in with Full Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates GGG intrinsic value between $43.95 – $71.29 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about GGG valuation
Is Graco Inc. (GGG) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Graco Inc. (GGG) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is GGG a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GGG trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is GGG’s P/E ratio?
You can see GGG’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for GGG?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is GGG a good long-term investment?
Whether GGG fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
GGG
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-1.2
Trading Metrics:
| Open: | 84.66 | Previous Close: | 85.65 | |
| Day Low: | 83.83 | Day High: | 86.02 | |
| Year Low: | 72.06 | Year High: | 95.69 | |
| Price Avg 50: | 89.24 | Price Avg 200: | 85.41 | |
| Volume: | Average Volume: |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's free
Relevant news
