Graco Inc risk profile
31 Normal where most of the sector sits
Measured 21 October 2026 from GGG's filed statements. Recomputed nightly.
31 (Normal), driven by Concentration at 47, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 24 | Normal | Stable | One-year price volatility — 20.1% |
| Operating pressure | 41 | Elevated | Easing | Costs outgrowing revenue — -0.5 percentage points |
| Cash conversion | 22 | Normal | Stable | Cash conversion — 1.31x |
| Leverage and coverage | 4 | Contained | Stable | Current ratio — 3.15x |
| Competitive position | 40 | Elevated | Stable | Revenue-growth gap against peers — -15.5 percentage points |
| Concentration | 47 | Elevated | Stable | Geographic concentration — 2,736 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.