GGG

BuyFallen FavouriteAI neutral

Graco Inc. · Industrials · United States · $10.7B cap · $118.4M/day traded

$66.99 -3.3% · close 23 Oct · scored 24 Oct

StockRank down 1.1 since 23 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

68
StockRank
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Reported 21 Oct: the next-year EPS estimate fell 2.1% across the report (snapshots of 18 Oct and 25 Oct).

Quality
85
Value
31
Momentum
46

As of 24 Oct 2026, MoatMap's StockRank for Graco Inc. (GGG) is 68/100, ranked against 24,000+ stocks in 35 markets (Quality 85, Value 31, Momentum 46, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
21.6x
peers 25.9x
ROE
20.4%
peers 8.9%
D/E
0.1x
peers 0.6x
Dividend %
1.7%
trailing yield
AI CONVICTION THESIS

Graco makes fluid-handling and spray equipment and is a textbook quality compounder: high returns on capital, a strong balance sheet, pricing power and a razor-and-blade parts business. It recently closed the Valco Melton acquisition, pays a rising dividend and buys back shares. The stock trades at a premium, however, and its end markets (construction, industrial and contractor spending) are slow. No clear catalyst stands out to push growth above its historical mid-single-digit pace, so it looks like a fairly priced franchise rather than a mispriced one.

ABOUT GRACO INC.

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Graco Inc. manufactures and markets fluid handling systems and components, including pumps, spray equipment, and dispensing systems, for a wide range of applications. It is a global leader in fluid handling technology, known for its high-quality, durable, and precision equipment used across industrial, commercial, and construction sectors. The company focuses on developing innovative solutions for moving, measuring, controlling, dispensing, and spraying fluid and powder materials, with a strong emphasis on product reliability.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B2.2B2.1B2.2B1.4%2.3B2.3B2.5B6.1%
EPS2.733.012.883.144.8%3.103.443.688.3%
Shares167.7M167.9M169.4M165.2M-1.5%160.4M———
Debt126.6M50.1M48.7M51.6M-25.9%164.7M———
Equity1.9B2.2B2.6B2.7B12.6%————
Op CF377.4M651.0M621.7M683.6M21.9%659.8M———
Inv CF-226.8M-185.3M-342.8M-172.8M—————
Fin CF-434.4M-268.0M-139.9M-576.1M—————
Loading 1Y...
PRICE (1Y) · USD-12.5%
67.070.774.478.181.814 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 82% of stocks we rank over the past year (25% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$66.99
RSI (14)
25.1
52-Week Range-29.2% from high
Low $66.55High $94.65

SCORE BREAKDOWN

Quality
85
ROIC
23.4%90.1
ROE
20.4%85.8
GP/Assets
36.7%85.4
Op. Margin
25.3%94.3
FCF/Assets
19.2%94.8
Piotroski
655.1
Int. Cover
50.0x88.5
D/E Ratio
0.07x88.0
Current Ratio
2.13x82.0
Value
31
P/E (TTM)
21.6x36.3
EV/EBITDA
14.7x31.5
P/FCF
17.1x39.8
P/B
4.3x16.4
P/S
4.7x12.6
Div Yield
1.7%36.9
Momentum
46
52W High %
71%49.7
RS 6M
-25%23.6
SMA 50/200
0.97x45.4
EPS Rev 4W
+1.1%77.4
EPS Rev 12W
+4.5%81.9
EPS Improve
+12%25.8
Q Growth
-12%49.4

FUNDAMENTALS

Market Cap
$10.7B
P/E (Forward)
19.4x
Gross Margin
52.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GGG are excluded.

TickerCompanyMkt CapStockRankSignal
GGGGraco Inc.(you)$10.7B68Buy
DCIDonaldson Company, Inc.$9.8B70Buy
AOSA. O. Smith Corporation$8.4B74Buy
CRCrane Company$10.6B57Hold
GTESGates Industrial Corporation Ltd.$6.3B67Buy
IEXIDEX Corporation$16.9B72Buy
WTSWatts Water Technologies, Inc.$12.0B81Strong Buy
FLSFlowserve Corporation$8.7B57Hold
NDSNNordson Corporation$17.8B74Buy
FELEFranklin Electric Co., Inc.$4.3B63Hold

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Graco Inc. (GGG): Stock Score Summary

Graco Inc. (GGG) has a MoatMap StockRank of 68/100 based on Quality (85/100), Value (31/100), and Momentum (46/100) factor scores. The current signal is BUY. Graco makes fluid-handling and spray equipment and is a textbook quality compounder: high returns on capital, a strong balance sheet, pricing power and a razor-and-blade parts business. It recently closed the Valco Melton acquisition, pays a rising dividend and buys back shares. The stock trades at a premium, however, and its end markets (construction, industrial and contractor spending) are slow. No clear catalyst stands out to push growth above its historical mid-single-digit pace, so it looks like a fairly priced franchise rather than a mispriced one.

Graco Inc. manufactures and markets fluid handling systems and components, including pumps, spray equipment, and dispensing systems, for a wide range of applications. It is a global leader in fluid handling technology, known for its high-quality, durable, and precision equipment used across industrial, commercial, and construction sectors. The company focuses on developing innovative solutions for moving, measuring, controlling, dispensing, and spraying fluid and powder materials, with a strong emphasis on product reliability.

Key Financial Metrics

Price$66.99
Market Cap$10.7B
P/E (TTM)21.61
P/E (Forward)19.37
Price/Book4.35
Return on Equity20.4%
Return on Invested Capital23.4%
Debt/Equity0.07x
Gross Margin52.0%
Operating Margin25.3%
Revenue Growth7.9%
Dividend Yield1.7%
Free Cash Flow$629M

Graco Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Graco Inc.’s (GGG) StockRank?
MoatMap’s StockRank for Graco Inc. (GGG) is 68/100, with a Buy signal. It is a composite of Quality (85), Value (31), and Momentum (46), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Graco Inc. have an economic moat?
Graco Inc. (GGG) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Graco Inc. a buy, hold, or sell?
MoatMap’s current signal for Graco Inc. (GGG) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Graco Inc. in?
Graco Inc. (GGG) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).