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GWWW.W. Grainger, Inc.Sell5.6·$1340.76
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↓Deteriorating
  • +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

Full reasoning →

Open full analysis

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

SellGrowthQualityModerate Confidence

Industrials · Industrial Distribution

Earnings in 5 days (2026-11-04). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Analyst target reached at $1340.76 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.

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

$1340.76-13.6% A.UpsideScore 5.6/10#8 of 19 Industrial Distribution
QualityF-score9 / 9FCF yield1.97%
IncomeYield0.74%(5y avg 0.91%)Payout23.64%sustainable
Stop $1283.12Analyst target $1158.47(reached)A.R:R -1.8:1
Analyst consensus$1331.57-0.7%14 analysts
$1340.76price
$1331.57mean
$1100
$1500

Sell if holding. Analyst target reached at $1340.76 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.

Passes 5/9 gates (positive momentum, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.

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

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 20265d to earnings· 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
Sector modifier (Industrials): -0.7
Earnings in 5 days (event risk)

Key Metrics

P/E (TTM)34.2
P/E (Fwd)26.3
Mkt Cap$63.3B
EV/EBITDA20.4
Profit Mgn9.9%
ROE46.1%
Rev Growth10.3%
Beta1.01
Dividend0.74%
Rating analysts24

Quality Signals

Piotroski F9/9MoatWideCompounder✓

Options Flow

P/C1.21bearish
IV35%normal
Max Pain$1020-23.9% vs spot

Material Events(8-K, last 90d)

  • 2026-08-03Item 5.02MEDIUM
    On July 31, 2026, Deidra C. Merriwether, the current Senior Vice President and Chief Financial Officer of W.W. Grainger, Inc.
    SEC filing →

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

Show full disclosure ▾

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.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

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

10 dimensions · all in-band

GatesA.R:R -1.8=NEGATIVEEARNINGS PROXIMITY 5d<=7dMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 4.9>=4.5Insider activity: OKNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
74 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $1240.00Resistance $1370.61

Price Targets

A.Upside-13.6%
A.R:R-1.8:1

Position Sizing

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

Risk Alerts

! Target reached (-13.6% upside)
! Negative risk/reward — downside exceeds upside
! EARNINGS_PROXIMITY:5d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-04 (5d)

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 $1340.76 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $1283.12. Score 5.6/10, moderate confidence.

What is the GWW stock price target?

Analyst target $1158.47 reached (−13.6% from $1340.76); no take-profit level is published. Prior stop was $1283.12. Stop-loss: $1283.12.

What are the risks of investing in GWW?

Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Earnings in 5 days (event risk).

Is GWW overvalued or undervalued?

W.W. Grainger, Inc. trades at a P/E of 34.2 (forward 26.3). TrendMatrix value score: 4.1/10. Verdict: Sell.

What do analysts say about GWW?

24 analysts cover GWW with a consensus score of 3.3/5. Average price target: $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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