Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Graco Inc(GGG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GGG
10/30/2026: GGG (1-star) is a SELL. SELL for 5 days. Simulated Profits (-18.92%). Updated daily EoD!
Graco Inc is a highly regarded industrial company known for manufacturing advanced fluid handling systems and equipment for construction and manufacturing markets. The company has a leading position in the industry, benefiting from durable, high-margin products and a robust aftermarket business. Its primary growth story revolves around continued industrial automation and global infrastructure development. Key risks include cyclical exposure to construction trends and potential margin compression from rising input costs. Graco is generally well-suited for long-term dividend-focused investors, though current valuation multiples warrant monitoring, as they often reflect the high quality of the business and its historical stability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Graco offers steady, predictable growth rather than high-octane hyper-growth. |
| Momentum investor | Strong fit while signal remains positive | The stock often trends upward during industrial market recoveries. |
| Value investor | Mixed fit | The stock often trades at a premium multiple due to its high-quality business model. |
| Dividend investor | Strong fit | As a Dividend Aristocrat, it is an excellent choice for income-focused portfolios. |
| Low-risk investor | Strong fit | The company's stable margins and strong balance sheet provide a defensive profile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can fluctuate with general industrial and construction market sentiment. |
| Valuation risk | Medium | Investors often pay a premium for Graco's stability, which can limit upside. |
| Competition risk | Medium | Industrial rivals like Nordson continually challenge for market share in specialized niches. |
| Business quality | Strong | Graco's high margins and cash generation reflect a high-quality franchise. |
| Dividend income | Strong | The long history of dividend growth provides reliable income. |
| Execution risk | Low | The management team has a long track record of operational consistency. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -23.8% | Avg. Invested days 37 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/30/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.82B USD | Price to earnings Ratio 21.75 | 1Y Target Price 83.29 |
Price to earnings Ratio 21.75 | 1Y Target Price 83.29 | ||
Volume (30-day avg) 1.9M shares | Beta 0.88 | 52 Weeks Range 65.96 - 94.65 | Updated Date 11/01/2026 |
52 Weeks Range 65.96 - 94.65 | Updated Date 11/01/2026 | ||
Dividends yield (FY) 1.72% | Basic EPS (TTM) 3.1 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Industrial Segment | Systems for finishing and applying coatings to manufactured goods. | Steady revenue from automotive and industrial manufacturing demand. |
| Contractor Segment | Professional paint and texture sprayers. | Revenue sensitive to housing and commercial construction trends. |
| Process Segment | Pumps for sanitary and chemical applications. | Provides diversification into essential food, beverage, and chemical processing. |
| Geography | Global sales across North America, EMEA, and Asia Pacific. | Broad exposure helps mitigate regional economic slowdowns. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-21 | When After Market | Estimate 0.82 | Actual 0.81 |
Profitability
Profit Margin 22.4% | Operating Margin (TTM) 25.26% |
Management Effectiveness
Return on Assets (TTM) 12.02% | Return on Equity (TTM) 20.38% |
Valuation
Trailing PE 21.75 | Forward PE 19.42 | Enterprise Value 10.84B | Price to Sales(TTM) 4.68 |
Enterprise Value 10.84B | Price to Sales(TTM) 4.68 | ||
Enterprise Value to Revenue 4.69 | Enterprise Value to EBITDA 14.46 | Shares Outstanding 160.38M | Shares Floating 158.71M |
Shares Outstanding 160.38M | Shares Floating 158.71M | ||
Percent Insiders 0.79 | Percent Institutions 94.49 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.