Oct. 20 at 12:49 AM
$GGG "Heads up alert! Only three days until Upcoming earnings on Wednesday, 10/22/2025 for
$GGG
Bullish (7.8)
Financial Analysis of Graco Inc.
(GGG):
Graco Inc.
has demonstrated robust financial performance, supported by strategic acquisitions and strong demand in certain segments.
The company's recent acquisitions, including Color Service S.r.l., Corob S.p.A., and PCT System, have reinforced its capital allocation strategy, especially in the Industrial and Expansion Markets segments.
Despite challenges in the Contractor segment, primarily due to weaker U.S.
housing and remodeling markets, Graco has managed to sustain growth by leveraging its robust demand for powder finishing, lubrication products, and the semiconductor business.
From a valuation perspective, Graco's trailing and forward P/E ratios stand at 30.48 and 26.95, respectively, indicating a premium valuation compared to the industry average, reflecting investor confidence in its growth trajectory.
The company's earnings per share (EPS) growth is expected to be driven by its strategic acquisitions and operational efficiency.
Graco's dividend strategy, with a declared quarterly dividend of
$0.275 per share, underscores its commitment to returning value to shareholders.
In comparison with peers in the gas and liquid handling industry, Graco has outperformed, thanks to its niche market positioning and execution excellence.
The company's revenue forecasts remain positive, supported by its expansion into high-growth areas and a strong backlog in the Industrial segment.
Upcoming Earnings Report Overview:
Graco is set to release its Third Quarter 2025 earnings on October 22, with a subsequent conference call scheduled for October 23.
Historical performance has been characterized by consistent earnings beats, driven by strong segmental performance and strategic acquisitions.
Analyst consensus estimates suggest a positive expectation for the upcoming earnings, with a focus on the performance of the Industrial and Expansion Markets segments.
Any unexpected developments in the Contractor segment could impact the stock, given its sensitivity to macroeconomic factors such as housing market trends.
Sector Performance:
Graco operates within the industrial machinery sector, which has witnessed mixed performance.
While certain segments like advanced technology and industrial automation have experienced growth, others, particularly those tied to residential construction, have faced headwinds.
Overall, the sector is navigating challenges such as supply chain disruptions and fluctuating demand dynamics.
Graco's ability to outperform its peers can be attributed to its strategic focus on high-growth segments and operational efficiencies, positioning it well for sustained success amidst sector volatility.
- Funds were net buyers of
$GGG during the previous reporting quarter.
- Funds with large holdings in
$GGG include:
- Ensign Peak Advisors, MV:
$56MM. Fund Rank: 67%
- Conestoga Capital Advisors LLC, MV:
$40MM. Fund Rank: 63%
- Baillie Gifford & Co Ltd, MV:
$9MM.X. Fund Rank: 88%
www.bailliegifford.com
- Last 10 days performance: -2%
- Last 30 days performance: -4%
- Last 90 days performance: -6%
Some of the latest news articles:
- Title: Graco Inc. Announces Third Quarter 2025 Earnings Conference Call
Publication Date: 10/6/2025 9:16:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/graco-inc-announces-third-quarter-211600901.html?.tsrc=rss
- Title: How Are Graco’s (GGG) Recent Acquisitions Shaping Its Capital Allocation Strategy?
Publication Date: 10/3/2025 11:46:51 AM, Source: yahoo
URL: https://finance.yahoo.com/news/graco-ggg-recent-acquisitions-shaping-114651296.html?.tsrc=rss
- Title: Ingersoll Rand Gains From Business Strength & Buyouts Amid Risks
Publication Date: 10/2/2025 2:15:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/ingersoll-rand-gains-business-strength-141500591.html?.tsrc=rss
- Title: Graco Gains From Business Strength Despite Persisting Headwinds
Publication Date: 9/30/2025 1:05:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/graco-gains-business-strength-despite-130500345.html?.tsrc=rss
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