GWW (NYSE) - Fundamental Data Analysis

Return on Equity 22.45% ✓ Free Cash-Flow Yield 3.27% ✓ Debt / EBITDA 0.61 ✓ RoIC 70.41% and many other metrics.

VR Fundamental Rating 8.44

VR Piotroski Score 10.00
Tobins Q Ratio 3.30
Free-Cash-Flow Yield 3.27%
Free-Cash-Flow Margin 9.62%
Net Margin 11.10%
Gross Margin 39.42%
Current Ratio 2.88
Debt / Equity 0.29
Debt / EBITDA 0.61
Debt / Free-Cash Flow 1.47
Interest Expense / Debt 0.99%
WACC 7.62%
RoE Return on Equity 22.45%
RoCE Return on Cap. Employed 32.03%
RoA Return on Assets 22.45%
RoIC Return on Inv. Cap. 70.41%
Analysts Rating 3.18
Analysts Target Price
(is below last close by
778.10 USD
-16.8%)

VR Piotroski 10

Yes: Net Income TTM (1829.0m) > 10m and > 3% of Revenue TTM (3% = 494.3m)
Yes: FCF TTM (1586.0m) > 1m and > FCF prev (97%) (1044.7m)
Yes: RoA TTM 22.45% (Net Income TTM 1829.0m / Total Assets 8147.0m) >3% and > RoA prev (97%) 19.78% (1547.0m / 7588.0m)
Yes: Total Cash from Operating Activities TTM 2031.0m > 1m and > Net Income TTM 1829.0m
Yes: Net Debt (Debt 2331 m - CCE 660.0m) to EBITDA TTM (2748 m) ratio: 0.61 < 3.5
Yes: Current Ratio 2.88 (Total Current Assets 5274.0m / Total Current Liabilities 1831.0m) >= 1 and > Current Ratio prev (97%) 2.48 (4977.0m / 2010.0m)
Yes: Shares Outstanding last Quarter 49.70m < 12m ago 50.70m
Yes: Gross Margin 39.42% (Total Revenue 16478.0m - Cost Of Revenue 9982.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.37%
Yes: Asset Turnover 2.02 (Total Revenue 16478.0m / Total Assets 8147.0m) > 0.1 and similiar or better than previous period
Yes: Interest Coverage Ratio 29.55 (EBITDA TTM 2748.0m / Interest Expense TTM 93.0m) > 5

VR Altman 11.98

0.423 (A) = (Total Current Assets 5274.0m - Total Current Liabilities 1831.0m) / Total Assets 8147.0m
4.227 (B) = Retained Earnings TTM 34437.0m / Total Assets 8147.0m
0.248 (C) = EBIT TTM 2023.0m / Total Assets 8147.0m
3.285 (D) = Book Value of Equity 14710.0m / Total Liabilities 4478.0m
2.023 (E) = Revenue TTM 16478.0m / Total Assets 8147.0m
Total Rating: 11.979 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 46839.3m USD
Market Capitalization in USD = 46839.3m (46839.3m USD * 1 USDUSD)
Revenue TTM = 16478.0m
Ebit TTM = 2023.0m
Long Term Debt = 2260.0m (two quarters ago)
Short Term Debt = 71.0m (last quarter)
Debt = 2331.0m (Short Term 71.0 + Long Term 2260.0)
CCE Cash And Equivalents = 660.0m (cash And Short Term Investments last quarter)
Enterprise Value = 48510.3m (Market Cap 46839.3m + Debt 2331 m - CCE 660.0m)
Net Debt = 1671 m (2331 m Debt - 660.0m Cash and Cash Equivalents)
EBITDA = 2748.0m (TTM)
Interest Coverage Ratio = 29.55 (EbitDA TTM 2748 m / Interest Expense TTM 93.00m)
FCF Yield = 3.27% (FCF TTM 1586.0m / Enterprise Value 48510.3m)
FCF Margin = 9.62% (FCF TTM 1586.0m / Revenue TTM 16478.0m)
Net Margin = 11.1% (Net Income TTM 1829.0m / Revenue TTM 16478.0m)
Gross Margin = 39.42% ((Revenue TTM 16478.0m - Cost of Revenue TTM 9982.0m) / Revenue TTM)
Tobins Q-Ratio = 3.298 (Enterprise Value 48510.3m / Book Value Of Equity 14710.0m)
Interest Expense / Debt = 0.99% (Interest Expense 23.00m / Debt 2331 m)
Taxrate = 23.84% (Income Tax Expense 129.0m / Income Before Tax 541.0m, last quarter)
NOPAT Net Operating Profit after Tax = 1953.4m (Operating Income TTM 2565 m * (1 - Taxrate 0.24))
Current Ratio = 2.88 (Total Current Assets 5274 m / Total Current Liabilities 1831 m)
Debt / Equity = 0.29 (Debt 2331m / last Quarter total Stockholder Equity 8147m)
Debt / EBITDA = 0.61 (Debt 2331 m - Cash and Cash Equivalents 660.0m / EBITDA 2748 m)
Debt / FCF = 1.47 (Debt 2331m / FCF TTM 1586m)
RoA = 22.45%
RoE = 22.45% (Net Income TTM 1829m / Total Stockholder Equity 8147m)
RoCE = 32.03% (Ebit TTM 2023 m / x)
RoIC = 70.41% (Ebit TTM 2023 m / (Total Assets 8147 m - Total Current Assets 5274 m) )
WACC = 7.62% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -100.00 | Cagr: -3.19%
Discount Rate = 7.62% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 84.21 | Revenue CAGR: 1.80%
EPS Correlation 4-Years: 65.26 | EPS CAGR: 2.85%