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GWWW.W. Grainger, Inc.Sell5.9·$1489.39
SellModerate Confidence
Investment thesis

W.W. Grainger operates a wide-moat industrial distribution franchise with best-in-class returns and a near-perfect financial health score, but price has effectively reached the near-term target with only 0.7% of upside remaining, the risk-to-reward has turned unfavorable at 0.18-to-1, and earnings consistency has softened — the quality story is intact but the current entry is not.

Thesis pillars

  • Best In Class Industrial Franchise→Stable
  • Price Exhausted Risk Reward Inverted→Stable
  • Earnings Consistency Recently Softened↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Feb 19, 2026· older than 90 days

Full reasoning →

Open full analysis

W.W. Grainger, Inc. (GWW) Stock Analysis

SellGrowthQualityModerate Confidence

Industrials · Industrial Distribution

Sell if holding. Analyst target reached at $1489.39 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.1% away).

The Grainger Edge Grainger's strategic framework, the Grainger Edge®, uniquely defines the Company by asserting why it exists, how it serves customers and how team members work together to achieve its objectives. Grainger's purpose is We Keep The World Working®, which in turn... Read more

$1489.39-22.2% A.UpsideScore 5.9/10#3 of 19 Industrial Distribution
QualityF-score9 / 9FCF yield1.77%
IncomeYield0.71%(5y avg 0.90%)Payout23.64%sustainable
Stop $1417.13Analyst target $1158.47(reached)A.R:R -1.5:1
Analyst consensus$1331.57-10.6%14 analysts with price targets
$1489.39price
$1331.57mean
$1100

Sell if holding. Analyst target reached at $1489.39 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.90, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 28, 2026

Recent Developments — W.W. Grainger, Inc.

Latest item Oct 28, 2026 · Generated 2026-11-05T11:39:30Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 2026Date unconfirmed· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.5 in RISK_OFF)
Strong earnings beat streak (3/4)
High-quality business
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.1% away)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)32.7
P/E (Fwd)29.2
Mkt Cap$70.3B
EV/EBITDA21.3
Profit Mgn9.9%
ROE46.1%
Rev Growth10.3%
Beta0.95
Dividend0.71%
Analysts with ratings24

Quality Signals

Piotroski F9/9MoatWideCompounder✓

Options Flow

P/C1.24bearish
IV32%normal
Max Pain$1020-31.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
1.2
Gap
4.0
52w Position
9.6

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Analyst Target
3.0
Pe
4.0
Forward Pe
4.2
Peg Ratio
4.6
Ps
7.8
Forward P/E: 29.2xPEG: 1.91
GatesA.R:R -1.5=NEGATIVEMomentum 8.6>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST EARNINGS 0.90EARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
80 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $1258.59Resistance $1521.41

Price Targets

A.Upside-22.2%
A.R:R-1.5:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-22.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-04 (Date unconfirmed)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GWW stock a buy right now?

Sell if holding. Analyst target reached at $1489.39 — A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $1417.13. Score 5.9/10, moderate confidence.

What is the GWW stock price target?

Analyst target $1158.47 reached (−22.2% from $1489.39); no take-profit level is published. Prior stop was $1417.13. Stop-loss: $1417.13.

What are the risks of investing in GWW?

Analyst target reached - limited upside remaining; Near 52-week high (2.1% away); Sector modifier (Industrials): -0.7.

Is GWW overvalued or undervalued?

W.W. Grainger, Inc. trades at a P/E of 32.7 (forward 29.2). TrendMatrix value score: 3.9/10. Verdict: Sell.

What do analysts say about GWW?

24 analysts rate GWW, with a consensus score of 3.3/5. 14 analysts publish price targets averaging $1332.

What does W.W. Grainger, Inc. do?The Grainger Edge Grainger's strategic framework, the Grainger Edge®, uniquely defines the Company by asserting why it...

The Grainger Edge Grainger's strategic framework, the Grainger Edge®, uniquely defines the Company by asserting why it exists, how it serves customers and how team members work together to achieve its objectives. Grainger's purpose is We Keep The World Working®, which in turn allows customers to focus on the core of their businesses and do what they do best.

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