Grainger PLC
LSE:GRI

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Grainger PLC
LSE:GRI
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Price: 223.5 GBX 0.9% Market Closed
Market Cap: 1.7B GBX
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Intrinsic Value

The intrinsic value of one GRI stock under the Base Case scenario is 238.59 GBX. Compared to the current market price of 223.5 GBX, Grainger PLC is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GRI Intrinsic Value
238.59 GBX
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Grainger PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for GRI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

223.5 GBX
+0.9%
+0.9%
Benchmark
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Grainger PLC
UK
Real Estate
Market Cap
1.7B GBX
IPO
Jan 8, 1986
Employees
322
United Kingdom
Market Cap
1.7B GBX
Industry
Real Estate
IPO
Jan 8, 1986
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grainger PLC

Current Assets 529m
Cash & Short-Term Investments 65.8m
Receivables 29.9m
Other Current Assets 433.3m
Non-Current Assets 3.1B
Long-Term Investments 3.1B
PP&E 10.8m
Intangibles 1.5m
Other Non-Current Assets 13.1m
Current Liabilities 138.7m
Accounts Payable 25.2m
Accrued Liabilities 81.2m
Other Current Liabilities 32.3m
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 100.4m
Efficiency

Earnings Waterfall
Grainger PLC

Revenue
272.6m GBP
Cost of Revenue
-108.8m GBP
Gross Profit
163.8m GBP
Operating Expenses
-35.5m GBP
Operating Income
128.3m GBP
Other Expenses
-129.4m GBP
Net Income
-1.1m GBP

Free Cash Flow Analysis
Grainger PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GRI Profitability Score
Profitability Due Diligence

Grainger PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Negative Net Income
Positive 1-Year Revenue Growth
47/100
Profitability
Score

Grainger PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

GRI Solvency Score
Solvency Due Diligence

Grainger PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
39/100
Solvency
Score

Grainger PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GRI Price Targets Summary
Grainger PLC

Wall Street analysts forecast GRI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GRI is 299.65 GBX with a low forecast of 272.7 GBX and a high forecast of 352.8 GBX.

Lowest
Price Target
272.7 GBX
22% Upside
Average
Price Target
299.65 GBX
34% Upside
Highest
Price Target
352.8 GBX
58% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for GRI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one GRI stock?

The intrinsic value of one GRI stock under the Base Case scenario is 238.59 GBX.

Is GRI stock undervalued or overvalued?

Compared to the current market price of 223.5 GBX, Grainger PLC is Undervalued by 6%.

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