Graco IncGGG
Price$77.76Intrinsic value$82.416% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $82.41median of 6 methods · middle span $75-$90based on filings through 26 Jun 2026
Market Price $77.76Price as of 1 Oct 2026
Margin of Safety +6.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.0% (near-term consensus, capped) · years 2–5: 8.8%/yr (balance of the path).8.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.6%Yr 78.3%Yr 88.0%Yr 97.7%Yr 107.5%
8.8% → 7.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.0%Yr 126.6%Yr 136.1%Yr 145.7%Yr 155.2%Yr 164.8%Yr 174.3%Yr 183.9%Yr 193.4%Yr 203.0%
7.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)7.5%
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.95

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetGraco IncGGGIndustrials
Valuation
P/E24.5×
P/S5.5×
P/B5.1×
EV / Revenue5.3×
EV / EBITDA—
Profitability
Gross margin52.0%
Operating margin25.5%
Net margin23.5%
FCF margin27.8%
Returns
ROE21.1%
ROA17.0%
ROIC26.5%
Growth
Revenue growth (YoY)7.3%
5-yr fwd EPS growth8.9%
Financial strength
Debt / Equity0.00×
Current ratio2.99×
Altman Z-Score14.8
Interest coverage—
Dividend yield1.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.