GWW Stock Analysis: Buy, Sell, or Hold?
GWW - W.W. Grainger, Inc.
$1284.19
31.34 (2.50%)
▲
5d:
+4.06%
30d:
+12.32%
90d:
+15.01%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Distribution
GWW is up 8.6% this week, but smart money is buying puts. Top strike: $1060 2026-07-17 with 131 OI. Put ratio: 67% View Scanner →
Strength: 6.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GWW shows positive signals but monitor for confirmation. Market pricing in 3.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: GWW shows positive signals but monitor for confirmation. Market pricing in 3.0% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1654.01
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$1027.01
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GWW is currently trading at $1284.19, which is considered extended relative to its 30-day fair value range of $1129.80 to $1212.51. The stock's valuation (Forward PE: 25.6) is in line with its historical norms (23.4). At these levels, the market is pricing in 3.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GWW is in a uptrend. The price is approaching resistance at $1286.56. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GWW has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GWW is in a uptrend. The price is approaching resistance at $1286.56. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GWW has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1129.80 -
$1212.51
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
62.3%
Protect Your Profits
GWW is technically overbought (RSI 74). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.9% above its trading range)
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($1261.57)
- NEUTRAL: Market pricing in 3.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$1129.80 -
$1212.51
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$38.42
(3.0%)
Support & Resistance Levels
Support Level
$1134.76
Resistance Level
$1286.56
Current Trend
Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.57
Wall Street Target
$1261.57
(-1.8%)
Revenue Growth (YoY)
10.1%
Earnings Growth (YoY)
18.2%
Profit Margin
9.7%
Valuation Premium vs History
+3.0% premium
PE vs Historical
25.6 vs 23.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.0%
(market-implied from PE analysis)
1-Year Target
$1322.72
(+3%)
2-Year Target
$1362.40
(+6%)
3-Year Target
$1403.27
(+9%)
3-Yr Target (if PE normalizes)
(PE: 26→23)
PE COMPRESSION
$1283.98
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.6, Growth: 10.2%)
$1717.15
(+34%)
Base:
(SPY PE: 22.0, Growth: 10.2%)
$1479.86
(+15%)
Bear:
(PE: 18.7, Growth: 10.2%)
$1257.88
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Trailing PE: 33.02 | Current EPS (TTM): $37.13
Bull Case
$1821.59
(+45%)
Analyst growth 35.1%, PE expands to 36.3
Base Case
$1655.99
(+32%)
Market implied 35.1%, PE stable at 33.0
Bear Case
$833.74
(-34%)
Severe decline -20.0%, PE contracts to 28.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 5:34 PM ET
Data refreshes hourly during market hours. Next update: 6:34 PM
Data refreshes hourly during market hours. Next update: 6:34 PM
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Technical Signals Check
Is GWW showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Deidra C Merriwether
SELL
1488 shares
2026-04-02
Deidra C Merriwether
SELL
2339 shares
2026-03-24
Ro Khanna
SELL
2026-01-29
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Advanced GWW Option Strategies
Professional options setups generated by AI based on today's GWW price and gamma walls.
