Distribution [DSGR] vs W.W. Grainger [GWW] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Distribution wins in 6 metrics, W.W. Grainger wins in 13 metrics, with 0 ties. W.W. Grainger appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricDistributionW.W. GraingerBetter
P/E Ratio (TTM)414.2525.96W.W. Grainger
Price-to-Book Ratio2.3613.33Distribution
Debt-to-Equity Ratio127.3966.84W.W. Grainger
PEG Ratio19.3824.27Distribution
EV/EBITDA12.8416.98Distribution
Profit Margin (TTM)0.22%11.00%W.W. Grainger
Operating Margin (TTM)5.37%14.89%W.W. Grainger
EBITDA Margin (TTM)5.37%14.89%W.W. Grainger
Return on Equity0.65%52.41%W.W. Grainger
Return on Assets (TTM)3.70%19.55%W.W. Grainger
Free Cash Flow (TTM)$33.26M$1.57BW.W. Grainger
Dividend YieldN/A0.59%N/A
1-Year Return-11.14%4.03%W.W. Grainger
Price-to-Sales Ratio (TTM)0.802.80Distribution
Enterprise Value$2.25B$50.09BW.W. Grainger
EV/Revenue Ratio1.172.87Distribution
Gross Profit Margin (TTM)33.85%38.54%W.W. Grainger
Revenue per Share (TTM)$41$361W.W. Grainger
Earnings per Share (Diluted)$0.08$39.37W.W. Grainger
Beta (Stock Volatility)0.491.17Distribution
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Distribution vs W.W. Grainger Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Distribution4.85%2.37%16.38%23.19%17.82%-1.33%
W.W. Grainger2.80%5.35%-1.28%-5.22%2.39%-1.91%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Distribution-11.14%-21.85%-5.00%44.99%134.23%-10.11%
W.W. Grainger4.03%80.46%179.21%357.76%848.63%1,536.81%

Performance & Financial Health Analysis: Distribution vs W.W. Grainger

MetricDSGRGWW
Market Information
Market Cap i$1.53B$48.88B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i51,469294,147
90 Day Avg. Volume i51,903363,579
Last Close$33.26$1,021.86
52 Week Range$21.87 - $41.47$893.99 - $1,227.66
% from 52W High-19.80%-16.76%
All-Time High$62.10 (May 24, 2021)$1,227.66 (Nov 11, 2024)
% from All-Time High-46.44%-16.76%
Growth Metrics
Quarterly Revenue Growth0.14%0.06%
Quarterly Earnings Growth1.64%0.03%
Financial Health
Profit Margin (TTM) i0.00%0.11%
Operating Margin (TTM) i0.05%0.15%
Return on Equity (TTM) i0.01%0.52%
Debt to Equity (MRQ) i127.3966.84
Cash & Liquidity
Book Value per Share (MRQ)$14.03$76.69
Cash per Share (MRQ)$1.03$12.48
Operating Cash Flow (TTM) i$56.98M$2.06B
Levered Free Cash Flow (TTM) i$11.77M$1.11B
Dividends
Last 12-Month Dividend Yield iN/A0.59%
Last 12-Month Dividend iN/A$6.15

Valuation & Enterprise Metrics Analysis: Distribution vs W.W. Grainger

MetricDSGRGWW
Price Ratios
P/E Ratio (TTM) i414.2525.96
Forward P/E i19.3824.27
PEG Ratio i19.3824.27
Price to Sales (TTM) i0.802.80
Price to Book (MRQ) i2.3613.33
Market Capitalization
Market Capitalization i$1.53B$48.88B
Enterprise Value i$2.25B$50.09B
Enterprise Value Metrics
Enterprise to Revenue i1.172.87
Enterprise to EBITDA i12.8416.98
Risk & Other Metrics
Beta i0.491.17
Book Value per Share (MRQ) i$14.03$76.69

Financial Statements Comparison: Distribution vs W.W. Grainger

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)DSGRGWW
Revenue/Sales i$502.44M$4.31B
Cost of Goods Sold i$332.35M$2.60B
Gross Profit i$170.08M$1.71B
Research & Development iN/AN/A
Operating Income (EBIT) i$26.83M$672.00M
EBITDA i$46.44M$739.00M
Pre-Tax Income i$11.86M$657.00M
Income Tax i$6.86M$157.00M
Net Income (Profit) i$5.00M$500.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DSGRGWW
Cash & Equivalents i$65.44M$666.00M
Total Current Assets i$744.80M$5.53B
Total Current Liabilities i$272.24M$2.02B
Long-Term Debt i$806.43M$2.60B
Total Shareholders Equity i$636.71M$3.85B
Retained Earnings i$-38.78M$14.06B
Property, Plant & Equipment i$170.32M$366.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DSGRGWW
Operating Cash Flow i$3.76M$700.00M
Capital Expenditures i$-5.05MN/A
Free Cash Flow i$-13.27M$521.00M
Debt Repayment i$-75.54M$-502.00M
Common Stock Repurchase i$-11.20M$-281.00M

Short Interest & Institutional Ownership Analysis

MetricDSGRGWW
Shares Short i447,178973,450
Short Ratio i8.543.00
Short % of Float i0.05%0.03%
Average Daily Volume (10 Day) i51,469294,147
Average Daily Volume (90 Day) i51,903363,579
Shares Outstanding i46.86M48.33M
Float Shares i42.19M43.81M
% Held by Insiders i0.01%0.06%
% Held by Institutions i0.93%0.74%

Dividend Analysis & Yield Comparison: Distribution vs W.W. Grainger

MetricDSGRGWW
Last 12-Month Dividend iN/A$6.15
Last 12-Month Dividend Yield iN/A0.59%
3-Year Avg Annual Dividend iN/A$6.89
3-Year Avg Dividend Yield iN/A0.24%
3-Year Total Dividends iN/A$20.66
Ex-Dividend DateN/AFeb 10, 2025