GGG Valuation

Graco Inc

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83.540

+0.08(0.096%)1D

Overview
Forecast
Valuation
Earnings

GGG Relative Valuation

GGG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GGG is overvalued; if below, it's undervalued.

Historical Valuation

Graco Inc (GGG) is now in the Fair zone, suggesting that its current forward PE ratio of 27.34 is considered Fairly compared with the five-year average of 27.27. The fair price of Graco Inc (GGG) is between 78.36 to 91.86 according to relative valuation methord.

Relative Value

Fair Zone

78.36-91.86

Current Price：83.54

Fair

27.34

Trailing

Forward

18.04

EV/EBITDA

Graco Inc. (GGG) has a current EV/EBITDA of 18.04. The 5-year average EV/EBITDA is 18.60. The thresholds are as follows: Strongly Undervalued below 15.04, Undervalued between 15.04 and 16.82, Fairly Valued between 20.38 and 16.82, Overvalued between 20.38 and 22.16, and Strongly Overvalued above 22.16. The current Forward EV/EBITDA of 18.04 falls within the Historic Trend Line -Fairly Valued range.

21.10

EV/EBIT

Graco Inc. (GGG) has a current EV/EBIT of 21.10. The 5-year average EV/EBIT is 20.85. The thresholds are as follows: Strongly Undervalued below 16.68, Undervalued between 16.68 and 18.77, Fairly Valued between 22.94 and 18.77, Overvalued between 22.94 and 25.02, and Strongly Overvalued above 25.02. The current Forward EV/EBIT of 21.10 falls within the Historic Trend Line -Fairly Valued range.

6.03

Graco Inc. (GGG) has a current PS of 6.03. The 5-year average PS is 6.03. The thresholds are as follows: Strongly Undervalued below 4.84, Undervalued between 4.84 and 5.43, Fairly Valued between 6.62 and 5.43, Overvalued between 6.62 and 7.21, and Strongly Overvalued above 7.21. The current Forward PS of 6.03 falls within the Historic Trend Line -Fairly Valued range.

22.10

P/OCF

Graco Inc. (GGG) has a current P/OCF of 22.10. The 5-year average P/OCF is 21.77. The thresholds are as follows: Strongly Undervalued below 15.60, Undervalued between 15.60 and 18.69, Fairly Valued between 24.86 and 18.69, Overvalued between 24.86 and 27.94, and Strongly Overvalued above 27.94. The current Forward P/OCF of 22.10 falls within the Historic Trend Line -Fairly Valued range.

24.66

P/FCF

Graco Inc. (GGG) has a current P/FCF of 24.66. The 5-year average P/FCF is 29.28. The thresholds are as follows: Strongly Undervalued below 16.30, Undervalued between 16.30 and 22.79, Fairly Valued between 35.77 and 22.79, Overvalued between 35.77 and 42.25, and Strongly Overvalued above 42.25. The current Forward P/FCF of 24.66 falls within the Historic Trend Line -Fairly Valued range.

Graco Inc (GGG) has a current Price-to-Book (P/B) ratio of 5.53. Compared to its 3-year average P/B ratio of 6.05 , the current P/B ratio is approximately -8.59% higher. Relative to its 5-year average P/B ratio of 6.86, the current P/B ratio is about -19.33% higher. Graco Inc (GGG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.94%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.81% , the current FCF yield is about -100.00% lower.

5.53

P/B

Median3y

6.05

Median5y

6.86

4.40

FCF Yield

Median3y

2.94

Median5y

2.81

Competitors Valuation Multiple

The average P/S ratio for GGG's competitors is , providing a benchmark for relative valuation. Graco Inc Corp (GGG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.36%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lincoln Electric Holdings Inc

Performance Decomposition

Market capitalization of GGG increased by 2.57% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 27.86 to 29.63.

The secondary factor is the Revenue Growth, contributed 3.36%to the performance.

Overall, the performance of GGG in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.36%

553.24M → 571.81M

Revenue Growth

-7.15%

24.04 → 22.32

Margin Expansion

6.36%

27.86 → 29.63

P/E Change

2.57%