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رجوع
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W.W. Grainger, Inc.

جودة البيانات: 100%
GWW
NYSE Industrials Industrial - Distribution
KWD 1,065.40
▲ KWD 10.93 (1.04%)
القيمة السوقية: 50.47B
نطاق اليوم
KWD 1,033.19 KWD 1,074.35
نطاق 52 أسبوعًا
KWD 893.99 KWD 1,218.63
حجم التداول
129,022
متوسط 50 يوم / 200 يوم
KWD 1,102.46 / KWD 1,022.73
الإغلاق السابق
KWD 1,054.47

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (893 نظير)

المقياس السهم وسيط القطاع
P/E 29.6 14.4
P/B 12.2 1.9
ROE % 45.5 11.4
Net Margin % 9.5 6.5
Rev Growth 5Y % 8.3 8.4
D/E 0.8 0.6

السعر المستهدف للمحللين

Hold
KWD 1,162.830 +9.1%
Low: KWD 1,044.000 High: KWD 1,300.000
مكرر الربحية المستقبلي
24.2
ربحية السهم المستقبلية
KWD 43.582
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
19 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 55.970
KWD 55.278 – KWD 57.034
23 B 2
FY2028 KWD 52.334
KWD 50.158 – KWD 54.535
21 B 4
FY2027 KWD 48.382
KWD 45.813 – KWD 50.662
20 B 12

النقاط الرئيسية

Revenue grew 8.34% annually over 5 years — modest growth
Earnings declined -10.63% over the past year
ROE of 45.50% indicates high profitability
Generating 1.33B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.83%
Capital efficient — spends only 3.81% of revenue on capex

النمو

Revenue Growth (5Y)
8.34%
Revenue (1Y)4.51%
Earnings (1Y)-10.63%
FCF Growth (3Y)-8.39%

الجودة

Return on Equity
45.50%
ROIC27.63%
Net Margin9.51%
Op. Margin15.00%

الأمان

Debt / Equity
0.76
Current Ratio2.83
Interest Coverage33.22

التقييم

P/E Ratio
29.58
P/B Ratio12.19
EV/EBITDA19.71
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.51% Revenue Growth (3Y) 4.35%
Earnings Growth (1Y) -10.63% Earnings Growth (3Y) -3.42%
Revenue Growth (5Y) 8.34% Earnings Growth (5Y) 13.09%
Profitability
Revenue (TTM) 17.94B Net Income (TTM) 1.71B
ROE 45.50% ROA 19.04%
Gross Margin 39.06% Operating Margin 15.00%
Net Margin 9.51% Free Cash Flow (TTM) 1.33B
ROIC 27.63% FCF Growth (3Y) -8.39%
Safety
Debt / Equity 0.76 Current Ratio 2.83
Interest Coverage 33.22 Dividend Yield 0.01%
Valuation
P/E Ratio 29.58 P/B Ratio 12.19
P/S Ratio 2.81 PEG Ratio -3.10
EV/EBITDA 19.71 Dividend Yield 0.01%
Market Cap 50.47B Enterprise Value 53.05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17.94B 17.17B 16.48B 15.23B 13.02B
Net Income 1.71B 1.91B 1.83B 1.55B 1.04B
EPS (Diluted) 35.40 38.71 36.51 30.27 19.98
Gross Profit 7.01B 6.69B 6.50B 5.85B 4.72B
Operating Income 2.69B 2.64B 2.57B 2.22B 1.55B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.96B 8.83B 8.15B 7.59B 6.59B
Total Liabilities 4.82B 5.13B 4.71B 4.85B 4.43B
Shareholders' Equity 4.14B 3.36B 3.12B 2.44B 1.87B
Total Debt 3.16B 3.18B 2.75B 2.71B 2.76B
Cash & Equivalents 585.00M 1.04B 660.00M 325.00M 241.00M
Current Assets 5.48B 5.74B 5.27B 4.98B 4.01B
Current Liabilities 1.94B 2.31B 1.83B 2.01B 1.53B