NASDAQ · STOCK
W. W. Grainger
$1,375.79
52W $906.52 – $1390.96
63/100
$64.44B
36.0
1.05
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Bullish candlestick pattern(s) detected: Bullish Engulfing.
Bear Case
- MACD histogram is negative (-2.073) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
63/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 47.8% shows genuine earnings power backing the valuation
− P/E of 36.5 is moderate-to-rich
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -4.8% YoY despite any revenue growth
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 12 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
63.6
Neutral
MACD Histogram
-2.073
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.87
Inside Bands
Price vs Moving Averages
EMA 9
$1,357.73
Above
EMA 21
$1,338.77
Above
EMA 50
$1,287.57
Above
EMA 200
$1,150.65
Above
Fundamental Analysis
Valuation
8
Growth
53
Profitability
74
Financial Health
96
Valuation
P/E Ratio
36.0×
P/B Ratio
12.84×
PEG Ratio
—
Dividend Yield
0.73%
52W High
$1390.96
52W Low
$906.52
Quality & Growth
ROE
4784.0%
ROA
1968.0%
Gross Margin
3915.0%
Operating Margin
1423.0%
Revenue Growth YoY
+661.0%
Debt / Equity
0.67
AI Fundamental Assessment
P/E ratio of 36.0 (rich relative to a 15-40x range); Price-to-book of 12.8x; Revenue growth (YoY) of 6.6%; EPS growth (YoY) of -4.8%; Return on equity of 47.8%; Return on assets of 19.7%; Net margin of 9.7%; Gross margin of 39.1%; Current ratio of 2.83 (healthy short-term liquidity); Debt-to-equity of 0.67; Most recent quarter beat estimates by 13.0%; EPS growth accelerating (-7.5% -> +23.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-2.073) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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