GGG

Graco Inc. Industrials - Fluid Handling Investor Relations →

YES
3.4% BELOW
↑ Moving away Was -5.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $78.72
14-Week RSI 25 📉
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.86

Graco Inc. (GGG) closed at $76.03 as of 2026-06-19, trading 3.4% below its 200-week moving average of $78.72. This places GGG in the below line zone. The stock moved further from the line this week, up from -5.2% last week. With a 14-week RSI of 25, GGG is in oversold territory.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.86 ratio) is neutral — neither side is clearly dominating.

Over the past 2365 weeks of data, GGG has crossed below its 200-week moving average 23 times. On average, these episodes lasted 8 weeks. Historically, investors who bought GGG at the start of these episodes saw an average one-year return of +43.5%.

With a market cap of $12.6 billion, GGG is a large-cap stock. The company generates a free cash flow yield of 4.1%. Return on equity stands at 19.8%, a solid level. The stock trades at 4.6x book value.

GGG passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 33.5 years, a hypothetical investment of $100 in GGG would have grown to $22869, compared to $3097 for the S&P 500. That represents an annualized return of 17.6% vs 10.8% for the index — confirming GGG as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 53.5% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: GGG vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After GGG Crosses Below the Line?

Across 8 historical episodes, buying GGG when it crossed below its 200-week moving average produced an average return of +10.1% after 12 months (median +28.0%), compared to -1.2% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +24.5% vs +11.9% for the index.

Each line shows $100 invested at the moment GGG crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices GGG would reach each dislocation threshold.

Current Bean Score +1.77σ
Current FCF Yield 5.12%
Baseline Yield 4.51%
Historical σ 0.38pp

Dislocation Price Levels

Prices where GGG's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-22.

LevelσPriceSignal
Deep Value+2σ$73.13Unusually cheap — potential buy zone
Value+1σ$78.83Cheap vs. own history
Fair Value+0σ$85.50Historical mean behavior
Expensive-1σ$93.40Expensive vs. own history
Deep Expensive-2σ$102.91Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from GGG's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation +0.96σ Dividend yield vs own 10-yr norm
Drawdown Score +1.37σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -2.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 13th TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.8pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-9.8pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

GGG has crossed below its 200-week MA 23 times with an average 1-year return of +43.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 1981Apr 198188.6%+54.5%+128966.5%
Mar 1982Mar 198210.2%+30.8%+109110.2%
Jul 1982Sep 198299.0%+92.3%+109110.2%
Oct 1982Nov 198221.4%+73.1%+109110.2%
Jul 1984Jul 198438.5%+25.6%+87945.5%
Dec 1984Jan 198548.4%+86.0%+87945.5%
Mar 1985Apr 198516.4%+145.5%+85944.7%
Apr 1985May 198535.7%+163.8%+80452.4%
Apr 1989May 198953.4%+37.4%+35815.3%
Jul 1989Sep 1989107.3%+42.1%+34522.6%
Sep 1989Oct 198941.0%+0.1%+33554.2%
Dec 1989Jan 199023.3%+30.8%+33778.0%
Jan 1990Feb 199022.0%+44.3%+33261.0%
Aug 1990Nov 19901414.9%+52.4%+36715.0%
Dec 2007Mar 20081310.9%-26.8%+792.1%
Jun 2008Jul 200810.1%-40.5%+719.2%
Jul 2008Aug 200822.3%-29.8%+725.5%
Sep 2008Mar 20108259.3%-29.2%+735.2%
Apr 2010Apr 201010.4%+46.9%+820.8%
May 2010Jul 201078.7%+69.1%+861.3%
Aug 2010Sep 201067.5%+35.0%+877.2%
Jun 2022Jun 202211.1%+53.0%+40.2%
May 2026Ongoing7+5.5%Ongoing-2.0%
Average8+43.5%

Frequently Asked Questions

Is GGG below its 200-week moving average?

Yes. As of 2026-06-19, Graco Inc. (GGG) is trading 3.4% below its 200-week moving average of $78.72. The current price is $76.03.

What is GGG's 200-week moving average price?

Graco Inc.'s 200-week moving average is $78.72 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when GGG drops below its 200-week moving average?

GGG has crossed below its 200-week moving average 23 times in our data. On average, buying at that moment produced a one-year return of +43.5%. These dips have historically been decent entry points. These episodes lasted 8 weeks on average.

Is GGG a good value right now?

Here's what our data says about GGG as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 25 (oversold). Free cash flow yield is 4.1%. Return on equity is 19.8%. Price-to-book is 4.6x. This is not a buy or sell recommendation — always do your own research.

How does GGG compare to the S&P 500?

Over the past 33.5 years, $100 invested in GGG would have grown to $22869, compared to $3097 for the S&P 500. That's 17.6% annualized vs 10.8% for the index. GGG has outperformed the broader market over this period.

Does GGG pay a dividend?

Yes. Graco Inc. currently pays a dividend yield of 155.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19