Equity Profile

GGG

Graco Inc.

IndustrialsIndustrial Machinery & Supplies & Components$13.3B

Oct22Wed

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Graco Inc. is a leading manufacturer of fluid handling systems and equipment, primarily serving industries like construction, automotive, and manufacturing....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of a company's profitability and is closely watched by investors. This quarter, any deviation from expectations could significantly impact stock performance.

$0.75

Revenue Growth

Revenue growth reflects the company's ability to expand its market presence and meet demand. Investors will be keen to see if Graco can show positive growth amidst economic fluctuations.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

GGG Q2-2026 Earnings Preview

Context

Company Snapshot

Graco Inc. is a leading manufacturer of fluid handling systems and equipment, primarily serving industries like construction, automotive, and manufacturing. With a market cap of $13 billion, Graco plays a crucial role in the industrial machinery sector, focusing on providing innovative solutions that enhance productivity and efficiency.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

25%

Avg EPS Surprise

-4.52%

Avg Stock Reaction

-0.83%

Last Quarter Recap

In Q1 2026, Graco reported an EPS of $0.66, missing estimates by 12%. The stock reacted negatively, declining by nearly 2% the following day.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to innovation in product development.
Plans to expand into new markets.

Expectations

Wall Street Expectations

Overall, Wall Street is cautiously optimistic about Graco's upcoming earnings, especially given the company's historical performance and market position.

Bull Case

If Graco can exceed EPS expectations and show signs of revenue growth, it could signal a strong recovery and boost investor confidence.

Bear Case

Conversely, if the company misses EPS estimates again, it may raise concerns about its operational efficiency and market demand.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.75

EPS is a key indicator of a company's profitability and is closely watched by investors. This quarter, any deviation from expectations could significantly impact stock performance.

Revenue Growth

N/A

Revenue growth reflects the company's ability to expand its market presence and meet demand. Investors will be keen to see if Graco can show positive growth amidst economic fluctuations.

Operating Margin

N/A

Operating margin indicates how efficiently a company is managing its costs relative to its revenue. A strong margin can signal effective management and pricing power.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Graco's EPS exceed $0.75?

A positive EPS surprise is crucial for restoring investor confidence after recent misses.

What is the outlook for revenue growth in the upcoming quarters?

Investors will be looking for signs of demand recovery and market expansion, which are vital for long-term growth.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Graco's potential for a rebound in demand, particularly in construction and manufacturing sectors.

Supporting Evidence

Recent trends in construction spending suggest a potential uptick in demand for Graco's products.

The company's commitment to innovation may lead to new product launches that could drive revenue.

Options pricing indicates a lower expected move than historical averages, suggesting a potential mispricing of risk.

Key Risk

If Graco can demonstrate a significant recovery in demand, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as Graco seeks to regain momentum after a series of earnings misses.

Bull Confirmed If

An EPS of $0.80 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $0.66 would confirm the bear case, suggesting ongoing challenges in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±1.6%

Historical Avg

±0.9%

Pricing rich

The options market is pricing in a modest move of 1.6%, suggesting that investors are anticipating some volatility around the earnings report.

Options are pricing ±1.6% while GGG has averaged ±0.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

19.9%

Calls (0)P/C Ratio: 0.20Puts (100)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Graco beats expectations, history suggests the stock could rise by around 0.91%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may experience minimal movement as investors await further guidance.

Miss

A miss could lead to a decline of about 0.90%, reinforcing concerns about the company's operational challenges.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on operational efficiency improvements.
2Details on new product launches and innovations.
3Insights into market demand trends, especially in construction.
4Any commentary on cost management strategies.
5Guidance on revenue expectations for the next quarter.

See the full picture

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Company Snapshot

Graco Inc. is a leading manufacturer of fluid handling systems and equipment, primarily serving industries like construction, automotive, and manufacturing....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of a company's profitability and is closely watched by investors. This quarter, any deviation from expectations could significantly impact stock performance.

$0.75

Revenue Growth

Revenue growth reflects the company's ability to expand its market presence and meet demand. Investors will be keen to see if Graco can show positive growth amidst economic fluctuations.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

GGG Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

25%

Avg EPS Surprise

-4.52%

Avg Stock Reaction

-0.83%

Last Quarter Recap

In Q1 2026, Graco reported an EPS of $0.66, missing estimates by 12%. The stock reacted negatively, declining by nearly 2% the following day.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to innovation in product development.
Plans to expand into new markets.

Expectations

Wall Street Expectations

Overall, Wall Street is cautiously optimistic about Graco's upcoming earnings, especially given the company's historical performance and market position.

Bull Case

If Graco can exceed EPS expectations and show signs of revenue growth, it could signal a strong recovery and boost investor confidence.

Bear Case

Conversely, if the company misses EPS estimates again, it may raise concerns about its operational efficiency and market demand.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.75

EPS is a key indicator of a company's profitability and is closely watched by investors. This quarter, any deviation from expectations could significantly impact stock performance.

Revenue Growth

N/A

Revenue growth reflects the company's ability to expand its market presence and meet demand. Investors will be keen to see if Graco can show positive growth amidst economic fluctuations.

Operating Margin

N/A

Operating margin indicates how efficiently a company is managing its costs relative to its revenue. A strong margin can signal effective management and pricing power.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Graco's EPS exceed $0.75?

A positive EPS surprise is crucial for restoring investor confidence after recent misses.

What is the outlook for revenue growth in the upcoming quarters?

Investors will be looking for signs of demand recovery and market expansion, which are vital for long-term growth.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Graco's potential for a rebound in demand, particularly in construction and manufacturing sectors.

Supporting Evidence

Recent trends in construction spending suggest a potential uptick in demand for Graco's products.

The company's commitment to innovation may lead to new product launches that could drive revenue.

Options pricing indicates a lower expected move than historical averages, suggesting a potential mispricing of risk.

Key Risk

If Graco can demonstrate a significant recovery in demand, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as Graco seeks to regain momentum after a series of earnings misses.

Bull Confirmed If

An EPS of $0.80 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $0.66 would confirm the bear case, suggesting ongoing challenges in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±1.6%

Historical Avg

±0.9%

Pricing rich

The options market is pricing in a modest move of 1.6%, suggesting that investors are anticipating some volatility around the earnings report.

Options are pricing ±1.6% while GGG has averaged ±0.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

19.9%

Calls (0)P/C Ratio: 0.20Puts (100)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Graco beats expectations, history suggests the stock could rise by around 0.91%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may experience minimal movement as investors await further guidance.

Miss

A miss could lead to a decline of about 0.90%, reinforcing concerns about the company's operational challenges.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on operational efficiency improvements.
2Details on new product launches and innovations.
3Insights into market demand trends, especially in construction.
4Any commentary on cost management strategies.
5Guidance on revenue expectations for the next quarter.