GWW US EQUITY Industrials Industrial Machinery & Supplies & Components CIK: 277135

W. W. Grainger (GWW) Quant Factor Diagnostic & Fair Value Model

W. W. Grainger (Ticker: GWW) is listed in the Industrials sector (Industrial Machinery & Supplies & Components). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$1,349.90

-0.75% Latest Close (2026-10-23)

Market Cap: $63.58B

P/E Ratio: 28.1

Momentum Strength 3M / 12M

-3.51%

1M: +5.50% 12M: +39.45%

Quality (ROE) Point-in-Time

+30.48%

Trailing Return on Equity

Technical Trend RSI 14

70.2

SMA50: $1296.63 SMA200: $1228.63

Valuation Multiplier Trailing

28.1

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

GWW trades within a typical sector multiple band (28.1x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 277135 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	-	$570.00M	$1.18B	$12.01
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	-	$482.00M	$1.02B	$9.97
10-Q	2026-03-31	2026-05-07	-	$555.00M	$739.00M	$11.65
10-Q	2025-03-31	2026-05-07	-	$479.00M	$646.00M	$9.86
10-K	2025-12-31	2026-02-19	-	$1.71B	$2.02B	$35.40
10-K	2024-12-31	2026-02-19	-	$1.91B	$2.11B	$38.71
10-K	2023-12-31	2026-02-19	-	$1.83B	$2.03B	$36.23

💡 Methodology & Frequently Asked Questions

Key reference details regarding W. W. Grainger (GWW) valuation multiples, momentum factors, and point-in-time filing conventions.

How should GWW's current valuation multiple be interpreted? ↓

GWW trades at a trailing P/E of 28.1x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are GWW's key momentum and technical factor indicators? ↓

As of the latest close, GWW shows a 1-month return of +5.50%, 3-month return of -3.51%, and 12-month return of +39.45%, with a 14-day RSI of 70.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for GWW? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can GWW be incorporated into systematic factor models? ↓

GWW can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.