GRI.L

Grainger plc

LSEGBpEQUITY DELAYED

178.60

▲ 2.00 (1.13%)

MARKET · —

Price

Open

174.00

Prev close

176.60

Day high

178.90

Day low

174.00

Volume

1.68M

Market cap

—

P/E (TTM)

—

52W range

149.44 – 205.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.23% +1.1%

-1.62% -5.3%

+15.58% +12.5%

-7.35% -18.4%

YTD

-3.07% -15.4%

-11.61% -31.6%

-23.55% -97.7%

-44.36% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

175.02

+2.05% from price

SMA 20

175.08

+0.87% from price

SMA 50

172.82

+2.19% from price

SMA 100

167.27

+6.77% from price

SMA 200

176.11

+0.28% from price

EMA 12

174.95

+2.08% from price

EMA 26

174.30

+2.47% from price

EMA 50

172.41

+3.59% from price

RSI (14)

55.9

Neutral

MACD (12,26,9)

0.65

Hist -0.23

ATR (14)

4.11

2.33% of price

Realised vol 30D

17.0%

Annualised

Bollinger upper

177.69

20, 2σ

Bollinger lower

172.46

20, 2σ

50 / 200 cross

Death

172.82 vs 176.11

Trend bias

Above 200

+0.28%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.04

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

17.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-25.2%

Peak to trough

Max drawdown 5Y

-55.1%

Peak to trough

ATR 14

4.11

2.33% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 178.60

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

GRI.L · links out to the publisher

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