GWWLARGE

W.W. Grainger, Inc.

IndustrialsIndustrial - Distribution
$1,341.42
$0.56(+4.14%)
52W$906.52
$1369.37
Updated Jun 23, 02:00 AM
RSI76
RS Rating83/99
Beta0.76
Volatility25%
F-Score8/9
Mkt Cap$63.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

W.W. Grainger, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 18% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1,230.55
50 SMA > 100 SMA$1,172.39
100 SMA > 150 SMA$1,115.22
150 SMA > 200 SMA$1,078.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1292.15+3.81%ABOVE
50 SMA$1230.55+9.01%ABOVE
100 SMA$1172.39+14.42%ABOVE
150 SMA$1115.22+20.28%ABOVE
200 SMA$1078.79+24.35%ABOVE

Price Performance

1D+4.1%
1W+3.9%
1M+7.9%
3M+30.6%
6M+33.9%
YTD+36.0%
1Y+31.0%
3Y+23.2%
52-Week Trading Range94% from low
$1341.42
52W Low$906.52
52W High$1369.37

Technical Indicators

RSI (14)OVERBOUGHT
75.8
305070
Setup ScoreCOOL
5/10
Base depth: 23.1%

Risk Profile

Beta
0.76
52W Vol
25%
ATR
$27.70
Max DD (1Y)
-13%

Volume Analysis

Today
444.2K
50D Avg
245.5K
Vol Ratio
1.81x
Liquidity
LIQUID

Earnings Momentum

Q2'25+5%
$10.02
Q3'25-39%
$6.09
Q4'25-3%
$9.44
Q1'26+18%
$11.65
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.05%
5 Years:+8.75%
3 Years:+5.62%
TTM:+6.61%

Compounded Profit Growth

10 Years:+11.82%
5 Years:+22.30%
3 Years:+5.36%
TTM:-4.76%

Stock Price CAGR

10 Years:+19.88%
5 Years:+25.62%
3 Years:+23.17%
1 Year:+30.95%

Return on Equity

10Y Avg:44.3%
5Y Avg:53.7%
3Y Avg:52.1%
Last Year:43.1%

Key Metrics

Market Cap$63.3B
Gross Margin39.1%
Net Margin9.5%
Piotroski F-Score8/9

Frequently Asked Questions

Is GWW in an uptrend right now?

GWW has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, GWW is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is GWW overbought or oversold?

GWW's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is GWW outperforming the market?

GWW has a Relative Strength (RS) Rating of 83 out of 99. Yes, GWW is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is GWW in its 52-week range?

GWW is trading at $1341.42, which is 98% of its 52-week high ($1369.37) and 94% above its 52-week low ($906.52).

How volatile is GWW?

GWW has a Beta of 0.76 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.