GGG

GracoD

NYSE / Capital Goods

At close

2026-06-02

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +6.8.

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $97.75

Why

Momentum12 · Δ7d +0.1

Value57 · Δ7d +0.6

Sentiment75 · Δ7d +6.8

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+0.8

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.8

Δ21d

+14.7

Why this grade

Composite grade D. Momentum 11.7 / Value 57.4 / Sentiment 74.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$12.28B

Beta

1.08

Shares Out

165.79M

P/E (TTM)

28.5

P/S (TTM)

6.32

P/FCF (TTM)

31.18

Rev YoY

+4.7%

EPS YoY

+15.0%

Gross Margin

+52.7%

Op Margin

+27.2%

Net Debt

-$646.8M

Current Ratio

3.18

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology