GGG

GracoC

NYSE / Capital Goods

At close

2026-07-17

Current thesis

Aftermarket demand holds, input costs normalize, and disciplined capital allocation drive margin recovery and multiple expansion toward the analyst high (105.00).

Posture

Mixed

Lead driver

Sentiment

What changed

Next scheduled catalyst: earnings 2026-07-22 · AMC.

What can break

Adverse broker/analyst revisions that reset near-term expectations

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $92.50 · Bull $105.00 · Bear $81.48

Earnings

2026-07-22 · AMC

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-27 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $91.33

Why

Momentum25 · Δ7d +1.5

Value58 · Δ7d -0.2

Sentiment69 · Δ7d -10.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+1.5

Δ21d

+10.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.6

Δ21d

-0.4

Why this grade

Composite grade C. Momentum 25.1 / Value 58.4 / Sentiment 69.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$12.38B

Beta

1.08

Shares Out

165.97M

P/E (TTM)

28.5

P/S (TTM)

6.32

P/FCF (TTM)

31.18

Rev YoY

+2.2%

EPS YoY

-2.7%

Gross Margin

+52.3%

Op Margin

+27.2%

Net Debt

-$572.49M

Current Ratio

3.56

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology