Profitability
Weight: 25%
A
91
- 5yr Avg ROIC 23.5%
- Operating Margin Trend +0.71 pp/yr
GWW
W.W. Grainger, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 38.8%
- 5yr Share-Count CAGR -2.1%
Growth Quality
Weight: 25%
A-
85
- 5yr Revenue CAGR 8.3%
- 5yr EPS CAGR 15.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
67
- 5yr FCF Margin 7.7%
- 5yr FCF/NI Conversion 0.76x
Balance Sheet
Weight: 10%
A+
94
- Net Debt / EBITDA 0.93x
- Interest Coverage (EBIT/Int) 31.00x
- Altman Z-Score 12.49
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4 +1
- Avg Δ position
- +100.9%
- New buys
- 0
- Full exits
- 0
- Wood increased +183%
- Cooperman increased +107%
- Greenblatt increased +13%