Stock Analysis
W.W. Grainger, Inc. (GWW) Stock Analysis
W.W. Grainger, Inc. (GWW) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
W.W. Grainger, Inc. (GWW) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 78/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GWW at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $1,280.00 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $61.81B |
| P/E Ratio | 30.23 |
| Forward P/E | — |
| EPS | $11.96 |
| Revenue TTM | $5.02B |
| Dividend Yield | 0.00% |
| Beta | 1.05 |
| Volume | 254.13K |
| 52-week range | $906.52-$1,419.91 |
| RSI 14 | 42.73 |
| 50-Day SMA | $1,333.72 |
| 200-Day SMA | $1,184.55 |
| Analyst Price Target | $1,303.56 |
| Next Earnings | Nov 4, 2026 |
GWW
OverviewGWW Stock Analysis Summary
W.W. Grainger, Inc. (GWW) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 78/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GWW has AIQ Score of 58/100 with Quality base of 78/100 and fading Momentum at 34/100. Wait for component alignment before adding exposure.
Quality (78/100) leads while Momentum (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.67% stock move · GWW classified in Industrial - Distribution.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GWW Bullish or Bearish Right Now?
GWW currently has a neutral overall setup. Quality is the strongest factor at 78/100, while Momentum is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 78/100.
- - Risk Resilience is supportive at 77/100.
- - Analyst target implies +1.84% upside from the latest quote.
- - Momentum is weak at 34/100.
- - Technical consensus has more sell votes than buy votes (34 vs 6).
Current Consensus
GWW's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 5 neutral, and 34 sell votes. GWW's 14-day RSI is 42.73, which places the stock in a weaker momentum range. GWW's beta is 1.05, indicating market sensitivity broadly in line with the market.
What Changed in GWW?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the GWW Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GWW Decision Framework
Public evidence layers, setup checks, and risk context for W.W. Grainger, Inc..
W.W. Grainger, Inc. (GWW) Stock Analysis
W.W. Grainger, Inc. has an AIQ Score of 58/100 in a Neutral regime. Quality is strongest at 78/100. Beta is 1.05, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GWW is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that quality leads at 78/100 while momentum lags at 34/100. |
| Factor Evidence | Momentum 34/100 · Value 47/100 · Quality 78/100 · Risk 77/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 78/100.
Momentum is 34/100 and RSI (14) is 42.7.
GWW is in a Neutral regime at 58/100.
Risk factor is 77/100 with beta 1.05 and annual volatility 23.59%.
Current conflict: quality leads at 78/100 while momentum lags at 34/100.
GWW Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GWW Fundamentals
GWW valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GWW Technical Analysis
GWW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GWW Stock Catalysts
Track GWW earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GWW Dividend Analysis
GWW dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GWW Financial Data
GWW revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GWW Risk Analysis
GWW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GWW Stock News
GWW stock news, market tone, recent headlines, and catalyst context.
GWW vs Specialty Industrial / Services Peers
Current peer cohort: GWW · J · KMB · LKQ · MGRC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GWW Current stock | 58/100 | 47/100 | 34/100 | 77/100 | 1.03 | 23.59% | Current |
| J Jacobs Solutions | 48/100 | 64/100 | 40/100 | 60/100 | -0.01 | 32.98% | GWW vs J |
| KMB Kimberly-Clark | 43/100 | 47/100 | 21/100 | 46/100 | -0.97 | 27.50% | GWW vs KMB |
| LKQ LKQ Corporation | 50/100 | 71/100 | 28/100 | 59/100 | -0.75 | 35.05% | GWW vs LKQ |
| MGRC McGrath RentCorp | 49/100 | 61/100 | 24/100 | 52/100 | -0.41 | 26.61% | GWW vs MGRC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GWW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GWW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GWW Stock FAQ
What is GWW stock price today?
W.W. Grainger, Inc.'s current stock price is $1,280.00. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GWW bullish or bearish right now?
GWW's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GWW's market cap?
GWW's market cap is $61.81B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GWW's current P/E ratio?
GWW's current P/E ratio is 30.23 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GWW's RSI?
GWW's 14-day RSI is 42.73 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GWW above its 50-day and 200-day moving averages?
GWW is -4.03% from its 50-day SMA and 8.06% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GWW's next earnings date?
GWW's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GWW pay a dividend?
GWW's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.