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Grainger plc

Calidad de datos: 100%
Sobreventa
GRGTF
OTC Real Estate Real Estate - Services
$2.18
$0.00 (0.00%)
Cap. Mercado: 1.61B
Rango del Día
$2.18 $2.45
Rango de 52 Semanas
$2.18 $3.08
Volumen
10,000
Promedio 50D / 200D
$2.53 / $2.53
Cierre Anterior
$2.18

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E 8.0 11.2
P/B 0.8 0.8
ROE % 10.3 6.1
Net Margin % 78.3 19.9
Rev Growth 5Y % 1.2 6.9
D/E 0.8 0.9

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.13
$0.12 – $0.14
200 M 1
FY2029 $0.11
$0.10 – $0.12
190 M 1
FY2028 $0.11
$0.10 – $0.12
160 M 1

Puntos Clave

Revenue grew 1.24% annually over 5 years — modest growth
Earnings grew 549.36% over the past year
ROE of 10.30% — decent returns on equity
Net margin of 78.25% shows strong profitability
Generating 121.00M in free cash flow
P/E of 7.96 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
1.24%
Revenue (1Y)-9.03%
Earnings (1Y)549.36%
FCF Growth (3Y)-17.69%

Calidad

Return on Equity
10.30%
ROIC2.64%
Net Margin78.25%
Op. Margin49.44%

Seguridad

Debt / Equity
0.78
Current Ratio2.71
Interest Coverage3.11

Valoración

P/E Ratio
7.96
P/B Ratio0.79
EV/EBITDA24.40
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.03% Revenue Growth (3Y) -1.55%
Earnings Growth (1Y) 549.36% Earnings Growth (3Y) 181.32%
Revenue Growth (5Y) 1.24% Earnings Growth (5Y) 16.63%
Profitability
Revenue (TTM) 258.90M Net Income (TTM) 202.60M
ROE 10.30% ROA 5.37%
Gross Margin 63.65% Operating Margin 49.44%
Net Margin 78.25% Free Cash Flow (TTM) 121.00M
ROIC 2.64% FCF Growth (3Y) -17.69%
Safety
Debt / Equity 0.78 Current Ratio 2.71
Interest Coverage 3.11 Dividend Yield 0.04%
Valuation
P/E Ratio 7.96 P/B Ratio 0.79
P/S Ratio 6.23 PEG Ratio 0.01
EV/EBITDA 24.40 Dividend Yield 0.04%
Market Cap 1.61B Enterprise Value 3.12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 258.90M 284.60M 267.10M 277.50M 246.40M
Net Income 202.60M 31.20M 25.60M 229.40M 109.50M
EPS (Diluted) 0.27 0.04 0.03 0.31 0.16
Gross Profit 164.80M 162.10M 154.50M 153.40M 141.80M
Operating Income 128.00M 119.10M 128.40M 122.20M 113.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.77B 3.74B 3.72B 3.58B 3.27B
Total Liabilities 1.73B 1.85B 1.79B 1.61B 1.53B
Shareholders' Equity 2.04B 1.89B 1.93B 1.97B 1.74B
Total Debt 1.60B 1.60B 1.54B 1.36B 1.35B
Cash & Equivalents 85.80M 93.20M 121.00M 95.90M 317.60M
Current Assets 548.20M 572.20M 121.00M 663.20M 967.30M
Current Liabilities 202.30M 127.30M 129.90M 154.50M 114.50M