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W.W. Grainger, Inc. (GWW) Stock: Price, Forecast & Analyst Target

W.W. Grainger, Inc. (GWW) — MoonshotScore 92/100 (Exceptional band), calculated Oct 5, 2026. Price $1280.30 (-0.11%), as of the Oct 2, 2026 trading session; market cap $60.5B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 102.72× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$1280.30 −$1.38 (-0.11%) Market Cap $60.5B

W.W. Grainger, Inc. · GWW · NYSE · Industrials · Industrial - Distribution

Research dated 2026-09-12: W.W. Grainger supplies maintenance, repair and operating products to organizations that need facilities, equipment and workplaces to keep functioning, pairing a service-heavy North American operation with a broad e-commerce assortment. The case now depends on whether rising sales and stronger earnings can support profitability after the benefit from tariff refunds rolls off.

Price as of Oct 2, 2026

Key Statistics

92 of 100

MoonshotScore v2 · W.W. Grainger (GWW)

Exceptional
Business Quality Elite (95)
Financial Safety Fortress (93)
Valuation Rich (31)
Growth Durability Growing (71)
Momentum Rising (74)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a fortress balance sheet and durable growth, but a full valuation; the market is already moving on it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Growing; Momentum: Rising.

Price relative to book value is the main valuation drag relative to sector peers.

  • quarterly revenue $5.02B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • Altman Z 12.80 · Piotroski F 7

Holding back: a rich price

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for GWW (29 recorded, newest six shown)
RecordedScoreBand
92Exceptional
92Exceptional
92Exceptional
92Exceptional
93Exceptional
93Exceptional

The score was 92 in the stored Oct 4, 2026 snapshot and remains 92 in the current publication computed Oct 5, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$1280.30
Change on the day-0.11%
52-week range$906.52 – $1419.91
Market capitalisation$60.5B
Price / earnings (trailing)32.63
Shares traded on the day270.2K
Beta (volatility vs the S&P 500)1.03
Dividends per share (last 12 months)$9.50
Dividend yield (last 12 months)0.74%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $926, high $1,395, latest $1,280. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $1,395 $926 high $1,395 Oct 31, 2025 · Earnings results · reported above the recorded estimate · close $9791Feb 3, 2026 · Earnings results · reported below the recorded estimate · close $1,1982May 7, 2026 · Earnings results · reported above the recorded estimate · close $1,2343Aug 4, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1,2784Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $1,2785 Sep 5, 2025 Oct 2, 2026 · $1,280 $993Sep 5, 2025$988Sep 19, 2025$957Oct 3, 2025$955Oct 17, 2025$979Oct 31, 2025$926Nov 14, 2025$949Nov 28, 2025$1,023Dec 12, 2025$1,024Dec 26, 2025$1,030Jan 9, 2026$1,058Jan 23, 2026$1,198Feb 6, 2026$1,127Feb 20, 2026$1,113Mar 6, 2026$1,042Mar 20, 2026$1,117Apr 2, 2026$1,163Apr 17, 2026$1,149May 1, 2026$1,272May 15, 2026$1,234May 29, 2026$1,316Jun 12, 2026$1,354Jun 26, 2026$1,376Jul 10, 2026$1,383Jul 24, 2026$1,278Aug 7, 2026$1,312Aug 21, 2026$1,324Sep 4, 2026$1,267Sep 18, 2026$1,280Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • With this, we anticipate third quarter operating margins will be in the mid-15% range for the total company.

    Deidra Merriwether · Statement from

  • We expect operating margins will be down sequentially in the third quarter compared to the second quarter, largely driven by the lap of tariff refunds.

    Deidra Merriwether · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for W.W. Grainger (GWW): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Strong
Financial Safety Strong
Valuation Weak

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Overvalued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Weak
ROE Strong
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the GWW film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is W.W. Grainger (GWW), and what does it report?

Short answer · as of

Grainger is a distributor rather than simply an industrial-products manufacturer: customers buy access to a wide catalog, inventory support, technical assistance and sales or onsite service.

Research dated 2026-09-12.

Grainger is a distributor rather than simply an industrial-products manufacturer: customers buy access to a wide catalog, inventory support, technical assistance and sales or onsite service. Demand therefore reflects purchasing by businesses, government bodies and institutions across safety, material handling, plumbing, cleaning, metalworking and related operating needs.

The reporting split is High-Touch Solutions in North America and Endless Assortment. High-Touch contributes most segment revenue, so consolidated results primarily measure the economics of service-supported distribution, while Endless Assortment adds a distinct digital catalog model and international reach.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for W.W. Grainger (GWW)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $5.02B.

Research dated 2026-09-12.

Latest quarterly revenue, gross profit, operating profit and net income all advanced from the preceding period and from the comparable prior period. Diluted earnings also cleared the prevailing estimate, extending the improvement from the earlier profit setback; across the latest annual series, however, revenue growth coincided with lower net income, showing that sales expansion has not always passed through cleanly to the bottom line.

Management expects operating margin to retreat sequentially because the comparison loses tariff-refund benefits. That distinction matters: the latest earnings strength is visible in the accounts, while the stated reason for the anticipated margin change identifies a temporary contributor rather than evidence that customer demand has already weakened.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$5.02B Jun 30, 2026
Latest quarter · SG&A
$1.18B Jun 30, 2026
Latest quarter · FMP standardized operating result
$807.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$5.02BNot available$1.18B$807.00M
Mar 31, 2026$4.74BNot available$1.10B$793.00M
Dec 31, 2025$4.42BNot available$1.11B$634.00M
Sep 30, 2025$4.66BNot available$1.29B$511.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$5.02B Aug 4, 2026
Latest report · revenue estimate
$4.96B Aug 4, 2026
Latest report · revenue vs estimate
Above estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$5.02B$4.96B$12.0100$11.3000
May 7, 2026$4.74B$4.58B$11.6500$10.2100
Feb 3, 2026$4.42B$4.40B$9.4400$9.4600
Oct 31, 2025$4.66B$4.64B$10.2100$9.9800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$5.02B$570M$12.01 (diluted)
Q1 FY2026$4.74B$555M$11.65 (diluted)
Q4 FY2025$4.42B$451M$9.44 (diluted)
Q3 FY2025$4.66B$294M$6.09 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for W.W. Grainger (GWW)?

Short answer

Cash and short-term investments were $589.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $444.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operations have produced positive cash flow throughout the reported quarterly series, with operating inflows exceeding capital spending in every period shown. Cash and short-term investments nevertheless declined substantially across the wider window and remain below total debt, so the falling balance should not be mistaken for operating cash burn, but it does leave less balance-sheet cash against financial obligations.

Liquidity ratios remain above parity, profitability and return measures are strong, and the quality and distress screens are supportive. The sharper financial risk is the combination of net debt and a valuation that demands continued earnings delivery: weaker demand from organizational customers or a sustained margin decline would have more consequence when the earnings yield and free-cash-flow yield are modest.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$444.00M Jun 30, 2026
Previous quarter · operating cash flow
$739.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$444.00M−$111.00M
Mar 31, 2026$739.00M−$170.00M
Dec 31, 2025$395.00M−$126.00M
Sep 30, 2025$597.00M−$258.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at W.W. Grainger (GWW)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-12.

At the forthcoming report, watch whether sales continue to advance, whether earnings again clear expectations and whether operating margin steps down as management indicated. The useful distinction will be between a limited comparison effect from tariff refunds and broader pressure on gross profit or operating expenses.

Cash conversion deserves equal attention. Continued operating cash generation above capital spending would reinforce the underlying model, while another material cash decline would make the gap between cash and debt more relevant. Over a longer horizon, consensus estimates assume continued revenue and earnings expansion, so repeated misses would challenge the growth path embedded in expectations.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. With this, we anticipate third quarter operating margins will be in the mid-15% range for the total company.

    Deidra Merriwether ·

  2. We expect operating margins will be down sequentially in the third quarter compared to the second quarter, largely driven by the lap of tariff refunds.

    Deidra Merriwether ·

5 · Peer comparison

How does W.W. Grainger compare with its peers?

Short answer

W.W. Grainger's score ranks 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Grainger combines a dominant, service-intensive High-Touch operation with Endless Assortment, rather than fitting neatly as a pure digital marketplace or a branch-led industrial supplier. Inventory management, technical assistance and dedicated sales support sit beside e-commerce access to a broad catalog, making service depth and product availability part of what customers purchase.

That mix changes the comparison with similar distributors. High-Touch makes execution with large organizations central to consolidated performance, while Endless Assortment provides a different route to breadth and digital reach; the relevant comparison is therefore how effectively each model turns recurring maintenance demand into profitable sales, not catalog size alone.

Sources (as of 2026-09-12): Business description; Revenue by segment; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Fastenal Company (FAST) Named competitor$50.75 Oct 2, 2026$58.2B95 5-pillar Oct 5, 2026
Global Industrial Company (GIC) Same industry, near in market value$43.61 Oct 2, 2026$1.67B93 5-pillar Oct 5, 2026
W.W. Grainger (GWW) — this page$1280.30$60.5B92
Applied Industrial Technologies, Inc. (AIT) Same industry, near in market value$343.45 Oct 2, 2026$12.7B90 5-pillar Oct 5, 2026
AMETEK, Inc. (AME) Named competitor$251.93 Oct 2, 2026$57.7B80 5-pillar Oct 5, 2026
Rockwell Automation, Inc. (ROK) Named competitor$454.35 Oct 2, 2026$50.6B79 5-pillar Oct 5, 2026
MSC Industrial Direct Co., Inc. (MSM) Same industry, near in market value$130.12 Oct 2, 2026$7.27B76 5-pillar Oct 5, 2026
DXP Enterprises, Inc. (DXPE) Same industry, near in market value$193.98 Oct 2, 2026$3.01B76 5-pillar Oct 5, 2026
SiteOne Landscape Supply, Inc. (SITE) Same industry, near in market value$89.56 Oct 2, 2026$3.91B74 5-pillar Oct 5, 2026
Pool Corporation (POOL) Same industry, near in market value$161.42 Oct 2, 2026$5.88B70 5-pillar Oct 5, 2026
Core & Main, Inc. (CNM) Same industry, near in market value$41.35 Oct 2, 2026$7.74B69 5-pillar Oct 5, 2026
Watsco, Inc. (WSO) Same industry, near in market value$297.47 Oct 2, 2026$12.3B66 5-pillar Oct 5, 2026
Ferguson plc (FERG) Named competitor$223.33 Oct 2, 2026$43.3B59 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$1125.00 – $1428.00
Consensus target
$1310.56
Median target
$1355.00

Consensus record · Captured .

Measured against a quoted price of $1280.30 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
60
Identified insiders
15
Purchases
0
Sales
15
Other transactions
45

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
75.8% Period end Jun 30, 2026
Previous quarter · ownership
72.8% Prior to period end Jun 30, 2026
Reporting holders
1,424 Period end Jun 30, 2026
Previous quarter · holders
1,320 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.4,633,213
Vanguard Capital Management LLC2,881,429
Vanguard Portfolio Management LLC2,306,592
State Street Corp2,008,993
Geode Capital Management, LLC1,370,120

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about W.W. Grainger (GWW)?

Read these with our analysis →

W.W. Grainger Industrials Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Grainger High-Touch Solutions provide beyond industrial supplies?

High-Touch Solutions adds dedicated sales and service teams, onsite support, inventory management and technical assistance to the product relationship. Its dominant share of segment revenue makes that service-supported model the main driver of Grainger’s reported results.

Sources (as of 2026-09-12): Business description; Revenue by segment

How does Endless Assortment fit into Grainger’s business?

Endless Assortment extends Grainger’s reach through a broad digital and e-commerce offering and represents a meaningful but smaller revenue stream than High-Touch Solutions. It gives the company a model built more around searchable breadth and digital access than intensive account service.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why could Grainger’s operating margin fall after the latest improvement?

Management expects a sequential decline largely because tariff refunds benefited the prior comparison. A contained step-down would fit that explanation; broader deterioration in gross profit or operating earnings would point to pressure beyond the stated refund effect.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

Does Grainger’s falling cash balance mean its distribution operations consume cash?

Positive operating cash flow exceeded capital spending throughout the reported quarterly series, so the balance decline does not by itself indicate operating cash burn. The concern is instead that cash now covers only part of total debt, making future cash conversion important.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window

What is the GWW stock price today?

The last price recorded on this page for W.W. Grainger, Inc. (GWW) is $1280.30, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the GWW price target?

The analyst consensus price target for W.W. Grainger, Inc. (GWW) is $1310.56 (range $1125.00 to $1428.00, median $1355.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does GWW pay a dividend?

Yes. W.W. Grainger, Inc. (GWW) shows a trailing 12-month dividend yield of 0.74%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Revenue by segment; Quarterly income statement (USD thousands); Management outlook — dated call excerpts

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsDeidra Merriwether (Aug 4, 2026): With this, we anticipate third quarter operating margins will be in the mid-15% range for the total company. Deidra Merriwether (Aug 4, 2026): We expect operating margins will be down sequentially in the third quarter compared to the second quarter, largely driven by the lap of tariff refunds.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressLake Forest, ILOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "100 Grainger Parkway, Lake Forest, IL, 60045-5201, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$1280.30FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:34:39.962Z.
px.changeChange on the day-0.11%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$60.5BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T21:34:38.143Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.38FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$5.02BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)32.63FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day270.2KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.03FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveDonald G. MacphersonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees23,550FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $13.02B, net result $1.04B; FY2022 revenue $15.23B, net result $1.55B; FY2023 revenue $16.48B, net result $1.83B; FY2024 revenue $17.17B, net result $1.91B; FY2025 revenue $17.94B, net result $1.71BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsEndless Assortment $3.63B · High-Touch Solutions (N.A.) $13.99BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)39.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$5.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$1.18BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$807.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$4.74BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$1.10BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$793.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$4.42BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$1.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$634.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$4.66BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$1.29BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$511.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$5.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$4.96BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$12.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$11.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$4.74BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$4.58BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$11.6500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07$10.2100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.revenue_actualRevenue · reported — report date 2026-02-03$4.42BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.revenue_estimatedRevenue · estimate — report date 2026-02-03$4.40BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.eps_actualEPS · reported — report date 2026-02-03$9.4400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.eps_estimatedEPS · estimate — report date 2026-02-03$9.4600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.revenue_actualRevenue · reported — report date 2025-10-31$4.66BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.revenue_estimatedRevenue · estimate — report date 2025-10-31$4.64BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.eps_actualEPS · reported — report date 2025-10-31$10.2100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.eps_estimatedEPS · estimate — report date 2025-10-31$9.9800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$589.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$444.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.80BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value14.66×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$444.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$739.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$111.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$170.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$395.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$126.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$597.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$258.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$1125.00 – $1428.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$1310.56FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$1355.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP60 transactions · 0 purchases, 15 sales, 45 other transactions · 15 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership75.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership72.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,424FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,320FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot4,633,213FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot2,881,429FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,306,592FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot2,008,993FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesGeode Capital Management, LLC — shares in provider snapshot1,370,120FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-27 · Expired observation
fin.scoresDistress and quality screensAltman Z 12.80 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$906.52 – $1419.91UNRECORDEDStored company-profile observation — Captured 2026-10-05

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments102.72×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $589.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$9.50COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.74%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($5.02B) with the recorded estimate ($4.96B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($12.0100) with the recorded estimate ($11.3000) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v292 of 100 · Exceptional · pillars 95 / 93 / 31 / 71 / 74OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverPrice relative to book value is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement92 (stored snapshot Oct 4, 2026) → 92 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-03.revenue_actual, earn.history.depth.2026-02-03.revenue_estimated, earn.history.depth.2026-02-03.eps_actual, earn.history.depth.2026-02-03.eps_estimated, earn.history.depth.2025-10-31.revenue_actual, earn.history.depth.2025-10-31.revenue_estimated, earn.history.depth.2025-10-31.eps_actual, earn.history.depth.2025-10-31.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
W.W. GRAINGER, INC.

Our market-data provider lists the name as "W.W. Grainger, Inc."; the filer's own record is used here.

2026-02-19OFFICIALSEC EDGAR — 10-K filed 2026-02-19
Business description
W.W. Grainger, Inc. stands as a significant global supplier of maintenance, repair, and operating (MRO) supplies and related services. Its market presence spans several international regions, including the United States, Japan, Canada, and the United Kingdom. The company structures its operations into two principal divisions: High-Touch Solutions N.A. and Endless Assortment. Grainger's extensive product offerings cover essential categories such as safety and security provisions, equipment for material handling and storage, plumbing and pump components, cleaning and facility upkeep items, and both metalworking and general hand tools. Furthermore, it delivers vital support functions, including inventory management and expert technical assistance. The firm serves a wide array of organizational customers, from private businesses and large corporations to government bodies and other institutions, reaching them through both dedicated sales and service teams and its robust digital and e-commerce platforms. Established in 1927, W.W. Grainger, Inc. maintains its corporate headquarters in Lake Forest, Illinois.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Endless Assortment: $3.63B; High-Touch Solutions (N.A.): $13.99B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $12.01 per share, R&D: $0, SG&A: $1.18B, EPS basic: $11.96 per share, EPS basis: diluted, Revenue: $5.02B, EPS diluted: $12.01 per share, Net result: $570.00M, Gross profit: $1.98B, Operating result: $807.00M
  • Quarter ended 2026-03-31 — EPS: $11.65 per share, R&D: $0, SG&A: $1.10B, EPS basic: $11.73 per share, EPS basis: diluted, Revenue: $4.74B, EPS diluted: $11.65 per share, Net result: $555.00M, Gross profit: $1.90B, Operating result: $793.00M
  • Quarter ended 2025-12-31 — EPS: $9.44 per share, R&D: $0, SG&A: $1.11B, EPS basic: $9.45 per share, EPS basis: diluted, Revenue: $4.42B, EPS diluted: $9.44 per share, Net result: $451.00M, Gross profit: $1.75B, Operating result: $634.00M
  • Quarter ended 2025-09-30 — EPS: $6.09 per share, R&D: $0, SG&A: $1.29B, EPS basic: $6.1 per share, EPS basis: diluted, Revenue: $4.66B, EPS diluted: $6.09 per share, Net result: $294.00M, Gross profit: $1.80B, Operating result: $511.00M
  • Quarter ended 2025-06-30 — EPS: $10.02 per share, R&D: $0, SG&A: $1.08B, EPS basic: $10.04 per share, EPS basis: diluted, Revenue: $4.55B, EPS diluted: $10.02 per share, Net result: $482.00M, Gross profit: $1.75B, Operating result: $678.00M
  • Quarter ended 2025-03-31 — EPS: $9.86 per share, R&D: $0, SG&A: $1.04B, EPS basic: $9.88 per share, EPS basis: diluted, Revenue: $4.31B, EPS diluted: $9.86 per share, Net result: $479.00M, Gross profit: $1.71B, Operating result: $672.00M
  • Quarter ended 2024-12-31 — EPS: $9.71 per share, R&D: $0, SG&A: $1.04B, EPS basic: $9.74 per share, EPS basis: diluted, Revenue: $4.23B, EPS diluted: $9.71 per share, Net result: $475.00M, Gross profit: $1.68B, Operating result: $633.00M
  • Quarter ended 2024-09-30 — EPS: $9.94 per share, R&D: $0, SG&A: $1.03B, EPS basic: $9.96 per share, EPS basis: diluted, Revenue: $4.39B, EPS diluted: $9.94 per share, Net result: $486.00M, Gross profit: $1.72B, Operating result: $686.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-04 — Quote: With this, we anticipate third quarter operating margins will be in the mid-15% range for the total company., Speaker: Deidra Merriwether
  • Call of 2026-08-04 — Quote: We expect operating margins will be down sequentially in the third quarter compared to the second quarter, largely driven by the lap of tariff refunds., Speaker: Deidra Merriwether

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-04OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Industrials / Industrial - Distribution

The company's SEC filings classify it under SIC 5000 — Wholesale-Durable Goods.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $17.94B, Period end: 2025-12-31, Net result: $1.71B
  • FY2024 — R&D: $0, Revenue: $17.17B, Period end: 2024-12-31, Net result: $1.91B
  • FY2023 — R&D: $0, Revenue: $16.48B, Period end: 2023-12-31, Net result: $1.83B
  • FY2022 — R&D: $0, Revenue: $15.23B, Period end: 2022-12-31, Net result: $1.55B
  • FY2021 — R&D: $0, Revenue: $13.02B, Period end: 2021-12-31, Net result: $1.04B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$111.00M, Operating cash flow: $444.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$170.00M, Operating cash flow: $739.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$126.00M, Operating cash flow: $395.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$258.00M, Operating cash flow: $597.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$175.00M, Operating cash flow: $377.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$125.00M, Operating cash flow: $646.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$258.00M, Operating cash flow: $428.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$88.00M, Operating cash flow: $611.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $12.01 per share, EPS estimated: $11.3 per share, Revenue actual: $5.02B, Revenue estimated: $4.96B
  • Reported 2026-05-07 — EPS actual: $11.65 per share, EPS estimated: $10.21 per share, Revenue actual: $4.74B, Revenue estimated: $4.58B
  • Reported 2026-02-03 — EPS actual: $9.44 per share, EPS estimated: $9.46 per share, Revenue actual: $4.42B, Revenue estimated: $4.40B
  • Reported 2025-10-31 — EPS actual: $10.21 per share, EPS estimated: $9.98 per share, Revenue actual: $4.66B, Revenue estimated: $4.64B
  • Reported 2025-08-01 — EPS actual: $9.97 per share, EPS estimated: $10.07 per share, Revenue actual: $4.55B, Revenue estimated: $4.53B
  • Reported 2025-05-01 — EPS actual: $9.86 per share, EPS estimated: $9.48 per share, Revenue actual: $4.31B, Revenue estimated: $4.32B
  • Reported 2025-01-31 — EPS actual: $9.71 per share, EPS estimated: $9.74 per share, Revenue actual: $4.23B, Revenue estimated: $4.24B
  • Reported 2024-10-31 — EPS actual: $9.87 per share, EPS estimated: $9.97 per share, Revenue actual: $4.39B, Revenue estimated: $4.40B
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-08-04OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $2.80B; Liquidity basis: cash and short-term investments; Total liabilities: $5.11B; Cash and short-term investments: $589.00M; Cash and investments: $589.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $589.00M; Cash and short-term investments: $589.00M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $589.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $695.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $585.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $535.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $597.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $666.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $1.04B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.45B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $589.00M; Decline: $859.00M; Opening balance: $1.45B; Average change per period: $122.70M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$2.21B; Total debt: $2.80B; Cash and investments: $589.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.7; Current ratio: 2.81; Debt to equity: 0.68; Net margin: 9.9%; Gross margin: 39.4%; Operating margin: 14.6%; Return on assets: 19.4%; Return on equity: 48.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 12.75; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-04; EPS estimate: $11.68 per share; Revenue estimate: $5.07B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $46.51 per share, Revenue average: $19.65B, Revenue low: $19.49B, Revenue high: $19.76B, Analysts (revenue): 13
  • FY2027 — EPS average: $51.08 per share, Revenue average: $21.07B, Revenue low: $20.82B, Revenue high: $21.25B, Analysts (revenue): 14
  • FY2028 — EPS average: $55.96 per share, Revenue average: $22.37B, Revenue low: $21.85B, Revenue high: $22.87B, Analysts (revenue): 11
  • FY2029 — EPS average: $59.69 per share, Revenue average: $23.68B, Revenue low: $23.37B, Revenue high: $23.96B, Analysts (revenue): 5
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold GWW

Funds in our ETF coverage that list GWW among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Nuveen ESG Mid-Cap Growth (NUMG)4.65%
Putnam Sustainable Future ETF (PFUT)1.98%