GWW W.W. Grainger, Inc.
Industrials
Price
$1,300.29
Intrinsic value
$240.48
Buy price
$192.39
Discount
-440.7%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $2,175,000,000.00
- Total debt
- $2,796,999,936.00
- Cash & STI
- $589,000,000.00
- Shares out.
- 47,200,000
Overvalued
Intrinsic value$240.43
Buy price (with MOS)$192.34
Current price$1,300.29
Discount to intrinsic value-440.8%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 56.2%
- Current ROE
- 45.7%
- Minimum ROE
- 45.7%
Debt quality
MODERATE- Debt / Equity
- 0.75x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.16x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+trough_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 18.9%
- Public economic interest
- 90.2%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.