ITT, FTV Top W.W. Grainger Stock on Price & Potential

GWW: W.W. Grainger logo
GWW
W.W. Grainger

ITT, FTV are W.W. Grainger’s peers in Industrial Machinery & Supplies & Components industry that have:

1) Lower valuation (P/OpInc) compared to W.W. Grainger stock
2) But higher revenue and operating income growth

This disconnect between valuation and performance could mean that you are better off buying ITT, FTV stocks vs. GWW stock

No matter where GWW stock goes, your portfolio should stay on track. See how High Quality Portfolio can help you do that.

Relevant Articles
  1. Is Boston Scientific’s Bull Thesis Still Intact?
  2. How Micron Stock Surges To $700
  3. AMD Stock Crash Is A Golden Money Making Opportunity
  4. This Strategy Pays You 12% While Lining Up STX at Bargain Prices
  5. The Next Big Rally in Micron Technology Stock Could Start Like This
  6. 3 Key Risks That Could Drag Down Microsoft Stock

Key Metrics Compared

Metric GWW ITT FTV
P/OpInc* 22.9x 21.7x 15.9x
LTM OpInc Growth -2.6% 9.9% 22.6%
3Y Avg OpInc Growth 6.7% 16.5% 12.1%
LTM Revenue Growth 4.8% 8.0% 27.9%
3Y Avg Revenue Growth 6.3% 9.6% 9.4%

OpInc = Operating Income, P/OpInc = Price To Operating Income Ratio

But do these numbers tell the full story? Read Buy or Sell GWW Stock to see if W.W. Grainger still has an edge that holds up under the hood. As a quick background, W.W. Grainger (GWW) provides maintenance, repair, and operating products and services, including safety supplies, material handling, plumbing equipment, cleaning supplies, and hand tools through diverse distribution segments.

This is just one approach to evaluate investments. Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risk while giving upside exposure

Is The Mismatch In Stock Price Temporary

One way to check if W.W. Grainger stock is expensive now versus the other tickers would be to see how these metrics compared across companies exactly a year ago. Specifically, if there has been a marked reversal in the trend for W.W. Grainger in the last 12 months, then there is a chance that the current mismatch is likely to reverse. On the other hand, a persistent underperformance in revenue and operating income growth for W.W. Grainger would reinforce the conclusion that the stock is expensive compared to its peers, but may not revert soon

Key Metrics Compared 1 Yr Prior

Metric GWW ITT FTV
P/OpInc* 18.6x 18.1x 16.4x
LTM OpInc Growth 5.0% 10.0% 10.9%
3Y Avg OpInc Growth 12.2% 17.3% 13.8%
LTM Revenue Growth 4.4% 6.7% 17.3%
3Y Avg Revenue Growth 7.2% 9.3% 9.5%

OpInc = Operating Income

Additional Metrics To Consider

Metric GWW ITT FTV
P/S 3.2x 3.8x 2.7x
Market Cap (Current) $ 57.1 Bil $ 14.4 Bil $ 19.9 Bil
LTM Revenue $ 17.75 Bil $ 3.81 Bil $ 7.24 Bil
LTM Opinc $ 2.49 Bil $ 664.10 Mil $ 1.25 Bil
LTM Op Margin 14.1% 17.4% 17.3%

OpInc = Operating Income

Alternate buying based on valuation, while attractive, needs to be evaluated carefully from multiple angles. Such multi-factor analysis is exactly how we construct Trefis portfolio strategies. If you want upside with a smoother ride than an individual stock, consider the High Quality portfolio, which has outperformed the its benchmark – a combination of S&P 500, Russell, and S&P midcap index.