Industrials
Live Price
Offline$76.42
+0.63% today
1Y Change
-11.11%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Graco Inc. (GGG) is a Industrials stock with a market cap of $13.27B and listed on NYSE. The stock last traded around $76.42 and down 11.1% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +5.8%, EPS growth of +9.0%, a dividend yield of 1.4%. What stands out right now is revenue +5.8%, EPS +9.0%, free cash flow +23.9% with operating margin 26.9% and ROIC 17.0%. The dividend is present but secondary, with a yield around 1.4%. Valuation sits in the middle of the pack at P/E 25.6 and price/sales 5.9. Stock Foundry combines GGG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GGG is 29.10 pts behind over the shared 1Y window.
GGG had 13.38 pts deeper max drawdown than SPY.
GGG beat SPY in 0 of 2 calendar years shown and trailed in 2.
GGG
-11.11%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-29.10 pts
Relative to SPY
GGG Max Drawdown
-22.52%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GGG and SPY.
| Year | GGG | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -7.53% | +6.71% | -14.23 pts | SPY |
| 2025 | -3.35% | +11.19% | -14.54 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.0B
-7.3% YoY
FY Net Income
$439.9M
-4.5% YoY
Free Cash Flow
$323.3M
+83.5% YoY
Revenue Growth
+5.8%
EPS Growth
+9.0%
Gross Margin
52.3%
Net Margin
23.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 2.1B | 2.2B | 2.1B | 2.0B |
| Gross Profit | 1.2B | 1.1B | 1.2B | 1.1B | 1.0B |
| Operating Income | 611M | 570M | 647M | 573M | 531M |
| EBITDA | 752M | 679M | 687M | 642M | 578M |
| Net Income | 522M | 486M | 507M | 461M | 440M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 624M | 675M | 538M | 339M | 624M |
| Total Assets | 3.3B | 3.1B | 2.7B | 2.4B | 2.4B |
| Total Liabilities | 620M | 555M | 498M | 579M | 734M |
| Shareholder Equity | 2.7B | 2.6B | 2.2B | 1.9B | 1.7B |
| Total Debt | 61M | 49M | 50M | 127M | 226M |
| Net Debt | -563M | -627M | -488M | -213M | -398M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
457M
+21.1% YoY
Capital Expenditures
134M
+33.6% YoY
Free Cash Flow
323M
+83.5% YoY
Key ratios
Gross Margin
52.3%
Operating Margin
26.9%
Net Margin
23.0%
ROE
19.7%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.