Profile
GIC GWW FAST FERG WSO WSO-B
Company Name Global Industrial Company W.W. Grainger, Inc. Fastenal Company Ferguson plc Watsco, Inc. Watsco, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $1.04B $49.67B $49.48B $44.25B $19.15B $17.30B
Employees 1.85K 23.50K 21.34K 35.00K 7.22K 7.22K
CEO Anesa T. Chaibi Donald G. Macpherson Daniel L. Florness Kevin M. Murphy Albert H. Nahmad Albert H. Nahmad
Ratings
GIC GWW FAST FERG WSO WSO-B
Quant Rating Score 4 3 4 3 4 4
Quant Rating Buy Neutral Buy Neutral Buy Buy
Trading
GIC GWW FAST FERG WSO WSO-B
Last Close $27 $1022.17 $45.88 $218.84 $472.42 $437.48
High 52 $35.87 $1220.93 $84.35 $224.4 $568.78 $537.47
Low 52 $21.14 $919.93 $40.65 $147.95 $421.84 $436.5
Price vs. 52 Week High -24.73 % -16.28 % -45.61 % -2.48 % -16.94 % -18.6 %
Price vs. 52 Week Low 27.72 % 11.11 % 12.87 % 47.91 % 11.99 % 0.22 %
Total Return
GIC GWW FAST FERG WSO WSO-B
1 Month Return 1.43 % -1.97 % 10.58 % 2.12 % 11.58 % 0.22 %
3 Month Return 25.82 % 1.94 % -43.76 % 33.24 % -6.76 % -13.22 %
6 Month Return 8.17 % -8.21 % -39.7 % 23.26 % -4.81 % -6.91 %
9 Month Return -22.84 % -9.3 % -41.1 % 7.02 % -6.03 % -11.14 %
YTD Return 8.91 % -3.02 % -36.2 % 26.08 % -0.31 % -18.23 %
1 Year Return -20.73 % 6.77 % -33.34 % 4.39 % -4.54 % -1.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GIC GWW FAST FERG WSO WSO-B
Dividend Yield Percentage (TTM) 3.78 % 0.81 % 2.88 % 1.46 % 2.41 % 2.42 %
Dividend Paid and Capex Coverage Ration (TTM) 1.15 % 2.14 % 0.96 % 1.52 % 1.05 % 1.05 %
Dividend Per Share (TTM) 1.02 % 8.41 % 1.24 % 3.28 % 11.4 % 11.4 %
Payout Ratio (TTM) 63.36 % 22.57 % 79.61 % 49.89 % 82.33 % 82.33 %
Profitability
GIC GWW FAST FERG WSO WSO-B
Gross Profit Margin TTM 34.5 % 39.45 % 44.99 % 30.46 % 26.95 % 26.95 %
Return on Assets TTM 11.44 % 22.06 % 23.64 % 9.31 % 11.88 % 11.88 %
Return on Equity TTM 21.96 % 56.1 % 31.99 % 28.84 % 19.92 % 19.92 %
Return on Capital Employed TTM 22.82 % 39.75 % 37.05 % 22.06 % 21.47 % 21.47 %
Net Income Per EBT TTM 76.08 % 73.86 % 76.19 % 69.57 % 66.9 % 66.9 %
EBT Per Ebit TTM 99.26 % 97.95 % 99.85 % 92.7 % 104.44 % 104.44 %
EBIT Per Revenue TTM 6.19 % 15.31 % 19.89 % 8.25 % 9.99 % 9.99 %
Cash Flow To Debt Ratio TTM 59.48 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Receivables Turnover TTM 9.2 7.28 5.95 8.06 9.55 9.55
Payables Turnover TTM - 9.37 12.27 5.57 10.16 10.16
Inventory Turnover TTM 4.82 4.52 2.5 4.62 3.12 3.12
Fixed Asset Turnover TTM 1487.54 % 736.71 % 557.45 % 767.17 % 1328.72 % 1328.72 %
Asset Turnover TTM 244.74 % 199.11 % 156.24 % 174.98 % 170.27 % 170.27 %
Operating Cash Flow Per Share TTM 1.25 43.49 0.96 8.82 13.03 13.03
Free Cash Flow Per Share TTM 1.17 32.14 0.76 7.07 12.18 12.18
Cash Per Share TTM 101.83 % 1381.74 % 20.21 % 261.72 % 1143.84 % 1143.84 %
Operating Cash Flow Sales Ratio TTM 3.63 % 12.16 % 14.45 % 5.79 % 6.48 % 6.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.34 % 73.9 % 78.96 % 80.13 % 93.54 % 93.54 %
Cash Flow Coverage Ratios TTM 59.48 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Price To Free Cash Flows Ratio TTM 23.02 32.07 56.97 31.57 41.63 41.57
Price To Operating Cash Flows Ratio TTM 21.68 23.78 44.98 25.44 36.27 36.22
Price Cash Flow Ratio TTM 21.68 23.78 44.98 25.44 36.27 36.22
Income Statement (TTM)
GIC GWW FAST FERG WSO WSO-B
Revenue $1.32B $17.17B $7.55B $29.64B $7.62B $7.62B
Gross Profit $0.45B $6.76B $3.4B $9.05B $2.04B $2.04B
Gross Profit Ratio 34.35% 39.36% 45.08% 30.55% 26.84% 26.84%
EBITDA $0.09B $2.9B $1.69B $2.98B $0.79B $0.79B
Net Income $0.06B $1.91B $1.15B $1.74B $0.54B $0.54B
EPS Diluted 1.58 38.71 1 8.53 13.3 13.3
Balance Sheet (MRQ)
GIC GWW FAST FERG WSO WSO-B
Long Term Debt $0B $2.61B $0.31B $4.97B $0.34B $0.34B
Total Liabilities $0.24B $5.13B $1.08B $10.96B $1.42B $1.42B
Total Equity $0.28B $3.7B $3.62B $5.62B $3.06B $3.06B
Total Investments $0B $0B $0B $0B $0.42B $0.42B
Total Debt $0.08B $3.18B $0.49B $5.52B $0.45B $0.45B
Total Assets $0.52B $8.83B $4.7B $16.57B $4.48B $4.48B
Cash Flow Statement (TTM)
GIC GWW FAST FERG WSO WSO-B
Net Income $0.06B $1.99B $1.15B $1.74B $0.64B $0.64B
Inventory $0B $-0.08B $-0.13B $-0.25B $-0.04B $-0.04B
Dividends Paid $-0.04B $-0.42B $-0.89B $-0.78B $-0.42B $-0.42B
Operating Cash Flow $0.05B $2.11B $1.17B $1.87B $0.77B $0.77B
Capital Expenditure $-0B $-0.54B $-0.23B $-0.37B $-0.03B $-0.03B
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ETFs With Exposure to GIC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01505 223.92
VTI Vanguard Total Stock Market Index Fund 0 309.26
SCHB Schwab U.S. Broad Market ETF 0.000598408 24.26
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00084 137.43
SCHA Schwab U.S. Small-Cap ETF 0.00983399 26.18
IWN iShares Russell 2000 Value ETF 0.00691 164.33
IWV iShares Russell 3000 ETF 0.0007 357.42
IWO iShares Russell 2000 Growth ETF 0.03031 294.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000323824 24.26
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.025 42.0721
VXF Vanguard Extended Market Index Fund 0 198.64
HDG ProShares Hedge Replication ETF 0.00201926 50.12
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00278609 29.59
DES WisdomTree U.S. SmallCap Dividend Fund 0.22338 32.72
UWM ProShares Ultra Russell2000 0.0113913 40.41
FIDU Fidelity MSCI Industrials Index ETF 0.00913148 79.99
VTHR Vanguard Russell 3000 Index Fund 0 277.616
VBR Vanguard Small Cap Value Index Fund 0.01 200.61
VIS Vanguard Industrials Index Fund 0.01 288.88
DHS WisdomTree U.S. High Dividend Fund 0.04715 98.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0005 228.27
URTY ProShares UltraPro Russell2000 0.00923008 43.52
FYT First Trust Small Cap Value AlphaDEX Fund 0.28 52.2635
VTWV Vanguard Russell 2000 Value Index Fund 0 144.906
EES WisdomTree U.S. SmallCap Earnings Fund 0.08721 52.58
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.15 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.67 57.07
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.15 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.5255 48.4718
DTD WisdomTree U.S. Total Dividend Fund 0.01064 80.79
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 83.1733
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 149.322
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 41.525
FYC First Trust Small Cap Growth AlphaDEX Fund 0.24 81.2212
FYX First Trust Small Cap Core AlphaDEX Fund 0.21 100.074
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 70.04
ISCB iShares Morningstar Small-Cap ETF 0.00428 60.1289
ISCG iShares Morningstar Small-Cap Growth ETF 0.00457 51.04
ISCV iShares Morningstar Small-Cap Value ETF 0.00423 63.65
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 46.52
JSML Janus Henderson Small Cap Growth Alpha ETF 0.91 68.15
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014 41.08
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
RNSC First Trust Small Cap US Equity Select ETF 0.25 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03743 69.59
SQLV Royce Quant Small-Cap Quality Value ETF 0.27 40.7869
TUSA First Trust Dividend Strength ETF 0.02 46.1232
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.03 175.84
VFQY Vanguard U.S. Quality Factor ETF 0.02 145.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 215.319
VTWO Vanguard Russell 2000 Index Fund 0.01 90.52
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.1
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.7
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.17
XTR.TO iShares Diversified Monthly Income ETF 0 11.38
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0127 37.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 105.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.13
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 40.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.17
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.18
FSMD Fidelity Small-Mid Factor ETF 0.07 42.14
ROSC Hartford Multifactor Small Cap ETF 0.0782373 42.545
RYLD Global X Russell 2000 Covered Call ETF 0 15.05
AVUV Avantis U.S. Small Cap Value ETF 0 94.53
AVUS Avantis U.S. Equity ETF 0 102.48
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.15 72.5283
DEEP Roundhill Acquirers Deep Value ETF 0.78 33.835
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0 36.13
XGRO.TO iShares Core Growth ETF Portfolio 0 32.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
DFAU Dimensional US Core Equity Market ETF 0.00189303 43.13
DFUS Dimensional U.S. Equity ETF 0.00051902 68.16
DFAT Dimensional U.S. Targeted Value ETF 0.00236132 55.62
DFAS Dimensional U.S. Small Cap ETF 0.0247925 65.59
DFAC Dimensional U.S. Core Equity 2 ETF 0.00197054 36.54
GTR WisdomTree Target Range Fund 0.0000951 24.6934
VTSAX Vanguard Total Stock Market Index Fund 0 150.5
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00288 40107.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.05569 31.47
DHSD.L WisdomTree US Equity Income UCITS ETF 0.05569 25.53
DHSG.L WisdomTree US Equity Income UCITS ETF 0.05569 2240.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.05569 2346
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 150.57
VITSX Vanguard Total Stock Market Index Fund 0 150.53
DFUV Dimensional US Marketwide Value ETF 0.00003542 42.7
DHS.L WisdomTree US Equity Income UCITS ETF 0.05569 1903.2
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.05569 23.42
DFSU Dimensional US Sustainability Core 1 ETF 0.0037424 39.96
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 86.21
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.05569 27.165
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00100443 106.49
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 150.58
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00288 538.9
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.05569 22.035
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00288 464.75
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 68.725
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.05569 23.67
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 148.41
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2696.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0175913 36.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.545
FDLS Inspire Fidelis Multi Factor ETF 1.01218 32.105
JKK iShares Morningstar Small-Cap Growth ETF 0.00457 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00428 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 53.71
JKL iShares Morningstar Small-Cap Value ETF 0.00423 172.726
DCOR Dimensional ETF Trust 0.0032498 68.13
VEMPX Vanguard Extended Market Index InstlPlus 0 371.57
FESM 0.04 32.95
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00288 464.64
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 282.37
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0015735 26.9787
SFSNX Schwab Fundamental US Small Company Idx 0.00580744 17.77
RSSL Global X Funds 0.02 87.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0608435 32.0064
DXUV Dimensional ETF Trust 0.00054217 55.45
WSML iShares MSCI World Small-Cap ETF 0.00939 28.4265
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