Graco Inc (GGG) stock score and earnings-call analysis

Graco Inc (GGG) has a MarketKingdoms composite score of 62.8 (B-), an B-range rating. It ranks 1056th of 1,866 covered companies, 137th of 233 in Industrials (sector average 64.0) and 34th of 54 in Specialty Industrial Machinery. Scores as of 2026-10-26.

Its strongest lenses are Quality (profitability) at 82 (Industrials average 48) and Industry opportunity at 79 (Industrials average 79). Its weakest lenses are Expansion (growth) at 34 (sector average 52) and Trend (momentum) at 40 (sector average 50).

Lens scores

GGG lens scores (0–100) against its sector and industry
LensTypeGGGIndustrials averageSpecialty Industrial Machinery averagePercentile in sector
Industry opportunityResearch signal79797955th
Stock selectionResearch signal75787931st
KPI momentumResearch signal74777738th
Catalyst watchResearch signal72737337th
Price (valuation)Fundamental lens66505173rd
Expansion (growth)Fundamental lens34524822nd
Quality (profitability)Fundamental lens82485097th
Trend (momentum)Fundamental lens40505035th

Latest earnings call

The most recent call analysed was held on 2026-10-22 (fiscal 2026 Q3). After it the composite moved from 78.7 to 76.8. MarketKingdoms checks what management promised on each call against what it later delivered.

Recent score changes after earnings events

The composite at the time of each event; today's composite is 62.8.

Valuation and risk

The stock's valuation gap is -7.4%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 1.01, sector beta -1.47, industry beta 1.83; the factor model explains 28% of its moves (R²).

Specialty Industrial Machinery peers

CompanyCompositeGradeValuation gap
Park-Ohio Holdings Corp (PKOH)75.2B++10.0%
Nordson Corp (NDSN)73.1B++8.7%
Ametek Inc (AME)71.7B+-1.1%
Idex Corp (IEX)71.1B++1.2%
Rockwell Automation Inc (ROK)70.8B++7.0%
GE Vernova Inc (GEV)70.6B+-16.8%
Twin Disc Incorporated (TWIN)70.4B+-0.3%
Watts Water Technologies Inc (WTS)70.4B+-1.2%

Near GGG in the overall ranking

Graco Inc financial statements · Industrials sector ranking · Specialty Industrial Machinery industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.