Profile
TITN GWW FAST FERG QXO WSO
Company Name Titan Machinery Inc. W.W. Grainger, Inc. Fastenal Company Ferguson plc QXO, 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 $434.69M $56.95B $54.80B $51.38B $19.11B $17.39B
Employees 3.34K 23.50K 21.34K 35.00K 0.21K 7.22K
CEO Bryan J. Knutson Donald G. Macpherson Daniel L. Florness Kevin Murphy Bradley S. Jacobs Albert H. Nahmad
Ratings
TITN GWW FAST FERG QXO WSO
Quant Rating Score 2 3 3 3 1 4
Quant Rating Sell Neutral Neutral Neutral Strong Sell Buy
Trading
TITN GWW FAST FERG QXO WSO
Last Close $15.38 $923.47 $39.7 $235.69 $16.96 $337.92
High 52 $21.6 $1217.3 $84.1 $254.13 $24.12 $568.78
Low 52 $13.19 $919.93 $39.68 $147.95 $12.01 $337.92
Price vs. 52 Week High -28.8 % -24.14 % -52.79 % -7.26 % -29.68 % -40.59 %
Price vs. 52 Week Low 16.6 % 0.38 % 0.05 % 59.3 % 41.22 % 0 %
Total Return
TITN GWW FAST FERG QXO WSO
1 Month Return 0.2 % -3.3 % -6.5 % -0.53 % -10.69 % -8.87 %
3 Month Return -22.21 % -5.59 % -19.16 % 1.98 % -17.79 % -19.4 %
6 Month Return -28.56 % -16.17 % -52.19 % 27.61 % 1.01 % -31.34 %
9 Month Return -18.75 % -9.7 % -46.93 % 27.06 % 27.04 % -36.33 %
YTD Return 8.85 % -12.39 % -44.79 % 35.79 % 6.67 % -28.69 %
1 Year Return 9.86 % -21.21 % -51.34 % 16.75 % 6.67 % -36.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TITN GWW FAST FERG QXO WSO
Dividend Yield Percentage (TTM) - 0.74 % 1.89 % 1.29 % - 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 5.33 % 1.75 % 1.04 % 2 % 0.88 % 1.12 %
Dividend Per Share (TTM) - 8.83 % 0.9 % 3.38 % - 12 %
Payout Ratio (TTM) - 27.37 % 79.8 % 33.42 % - 83.88 %
Profitability
TITN GWW FAST FERG QXO WSO
Gross Profit Margin TTM 13.62 % 39.06 % 45.01 % 30.81 % - 28.27 %
Return on Assets TTM -3.49 % 19.04 % 24.91 % 11.05 % - 12.07 %
Return on Equity TTM -10.12 % 45.64 % 32.83 % 34.15 % - 20.18 %
Return on Capital Employed TTM -4.66 % 35.53 % 38.18 % 21.95 % - 20.17 %
Net Income Per EBT TTM 75.78 % 70.21 % 76.05 % 77.9 % - 71.1 %
EBT Per Ebit TTM 202.12 % 97.39 % 99.95 % 92.59 % - 102.41 %
EBIT Per Revenue TTM -1.58 % 13.91 % 20.19 % 8.7 % - 10.18 %
Cash Flow To Debt Ratio TTM 20.91 % 73.65 % 293.23 % 33.4 % 3.26 % 119.94 %
Receivables Turnover TTM 17.35 7.7 6.59 8.18 - 7.87
Payables Turnover TTM 47.5 11.35 14.23 6.22 - 12.93
Inventory Turnover TTM 2.18 4.57 2.58 4.67 - 3.32
Fixed Asset Turnover TTM 606.97 % 686.64 % 569.24 % 836.03 % - 1310.36 %
Asset Turnover TTM 143.85 % 200.2 % 162.29 % 176.1 % - 162.79 %
Operating Cash Flow Per Share TTM 9.25 42.42 1.13 10.24 22.27 14.47
Free Cash Flow Per Share TTM 7.52 28.02 0.92 8.46 13.65 13.66
Cash Per Share TTM 214.58 % 1231.58 % 24.11 % 268.09 % 39904.86 % 1382.83 %
Operating Cash Flow Sales Ratio TTM 8.27 % 11.23 % 15.8 % 6.45 % - 7.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.25 % 66.05 % 81.07 % 82.6 % 61.29 % 94.37 %
Cash Flow Coverage Ratios TTM 20.91 % 73.65 % 293.23 % 33.4 % 3.26 % 119.94 %
Price To Free Cash Flows Ratio TTM 2.54 42.79 52.16 30.96 242.13 33.58
Price To Operating Cash Flows Ratio TTM 2.01 28.23 42.29 25.66 1.21 29.55
Price Cash Flow Ratio TTM 2.01 28.23 42.29 25.66 1.21 29.55
Income Statement (TTM)
TITN GWW FAST FERG QXO WSO
Revenue $2.7B $17.94B $8.2B $30.76B $0B $7.62B
Gross Profit $0.4B $7.01B $3.69B $9.44B $0B $2.04B
Gross Profit Ratio 14.64% 39.06% 45.01% 30.67% 0% 26.84%
EBITDA $0.04B $2.77B $1.66B $3.06B $0B $0.79B
Net Income $-0.04B $1.71B $1.26B $1.86B $0B $0.54B
EPS Diluted -1.63 35.4 1.09 9.32 - 13.3
Balance Sheet (MRQ)
TITN GWW FAST FERG QXO WSO
Long Term Debt $0.23B $2.96B $0.31B $5.12B $0B $0.34B
Total Liabilities $1.2B $4.82B $1.11B $11.9B $0.05B $1.47B
Total Equity $0.61B $4.14B $3.94B $5.83B $5.05B $3.06B
Total Investments $0B $0B $0B $0B $0B $0.43B
Total Debt $1B $3.16B $0.44B $5.97B $0B $0.45B
Total Assets $1.81B $8.96B $5.05B $17.73B $5.1B $4.53B
Cash Flow Statement (TTM)
TITN GWW FAST FERG QXO WSO
Net Income $-0.04B $1.81B $1.26B $1.86B $0.03B $0.64B
Inventory $0.17B $-0.15B $-0.09B $-0.27B $0B $-0.04B
Dividends Paid $0B $-0.47B $-1B $-0.49B $-0.05B $-0.42B
Operating Cash Flow $0.07B $2.02B $1.3B $1.91B $0.08B $0.77B
Capital Expenditure $-0.05B $-0.68B $-0.25B $-0.31B $-0B $-0.03B
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ETFs With Exposure to TITN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 259.54
VTI Vanguard Total Stock Market Index Fund 0.00047 336.15
SCHB Schwab U.S. Broad Market ETF 0.000543147 26.28
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
SCHA Schwab U.S. Small-Cap ETF 0.0088461 30.305
NUV Nuveen Municipal Value Fund, Inc. 0.06 9.19
IWN iShares Russell 2000 Value ETF 0.03 197.09
IWV iShares Russell 3000 ETF 0 387.61
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 13.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00473243 28.13
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023886 47.94
VXF Vanguard Extended Market Index Fund 0.00403 213.895
HDG ProShares Hedge Replication ETF 0.00170039 52.7299
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0627347 34.2
UWM ProShares Ultra Russell2000 0.00928402 51.77
FIDU Fidelity MSCI Industrials Index ETF 0.0237751 92.505
VTHR Vanguard Russell 3000 Index Fund 0.00039 301.07
VIS Vanguard Industrials Index Fund 0.00492 334.15
IWC iShares Micro-Cap ETF 0.08 164.58
DWAS Invesco DWA SmallCap Momentum ETF 0.32 100.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0006 252.91
URTY ProShares UltraPro Russell2000 0.00721993 60.85
VTWV Vanguard Russell 2000 Value Index Fund 0.02276 173.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.05194 59.54
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 85
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 44.84
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 78.42
ISCB iShares Morningstar Small-Cap ETF 0.00604 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.00438 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.00785 72.96
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 54.27
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.04 84.44
JSML Janus Henderson Small Cap Growth Alpha ETF 0.21 74.96
NUSC Nuveen ESG Small-Cap ETF 0.05 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.06 14.555
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.055961 47.5
PAVE Global X U.S. Infrastructure Development ETF 0.32 54.63
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.105567 59.65
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 77.8
SMMD iShares Russell 2500 ETF 0.01 79.65
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.18 98.79
VFMF Vanguard U.S. Multifactor ETF 0.01786 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.03803 202.56
VFQY Vanguard U.S. Quality Factor ETF 0.08 156.07
VFVA Vanguard U.S. Value Factor ETF 0.02 141.39
VTWO Vanguard Russell 2000 Index Fund 0.01073 104.88
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.61 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0144 44.58
VMO.TO Vanguard Global Momentum Factor ETF 0.05005 83.78
VVL.TO Vanguard Global Value Factor ETF 0.00936 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00047 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00046 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00056 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00056 114.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.15 45.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00027 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00027 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00027 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001966 79.51
KOMP SPDR S&P Kensho New Economies Composite ETF 0.059156 61.44
AFSM First Trust Active Factor Small Cap ETF 0.18 34.24
BOUT Innovator IBD Breakout Opportunities ETF 0.38 39.77
FSMD Fidelity Small-Mid Factor ETF 0.09 46.55
ROSC Hartford Multifactor Small Cap ETF 0.132309 50.5699
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04026 49.15
RYLD Global X Russell 2000 Covered Call ETF 0 15.525
AVUV Avantis U.S. Small Cap Value ETF 0.04 113.46
AVUS Avantis U.S. Equity ETF 0 115.615
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00017 43.93
STSB iShares Factors US Small Blend Style ETF 0.1 21.66
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00021 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00013 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00004 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.94
DFAU Dimensional US Core Equity Market ETF 0.00061924 47.215
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.44022 37.51
DFUS Dimensional U.S. Equity ETF 0.00051479 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.0130475 65.76
DFAS Dimensional U.S. Small Cap ETF 0.010646 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00283074 40.65
VTSAX Vanguard Total Stock Market Index Fund 0.00047 166.24
AVSU Avantis Responsible U.S. Equity ETF 0 78.245
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
KROP.L Global X AgTech & Food Innovation UCITS ETF 1.27 10.328
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014198 76.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00403 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00047 166.27
DFSV Dimensional US Small Cap Value ETF 0.0152204 36.6
DFUV Dimensional US Marketwide Value ETF 0.00301802 49.955
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.705
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0147074 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0128 112.56
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.31 51.47
KROP.F Global X AgTech & Food Innovation UCITS ETF 1.27 9.269
DFSU Dimensional US Sustainability Core 1 ETF 0.0020015 43.335
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.31 36.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000660784 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00403 165.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00282 629.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0128 133.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0028 530.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0147074 28355
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0147074 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014198 64.23
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014198 55.87
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00492 174.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0147074 325.65
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0147804 42.85
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.765
KROP Global X AgTech & Food Innovation ETF 1.28 36.73
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 63.99
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.29
KCAL Subversive Food Security ETF 1.88 22.87
VTS.AX Vanguard US Total Market Shares Index ETF 0.00047 481.52
DCOR Dimensional ETF Trust 0.00155498 75.32
VEMPX Vanguard Extended Market Index InstlPlus 0.00403 408.54
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
FESM 0.02 39.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00299 530.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.10832 29.515
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00047 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.05104 29.3
SFSNX Schwab Fundamental US Small Company Idx 0.0375174 20.84
RSSL Global X Funds 0.01 101.72
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0423618 36.8965
DXUV Dimensional ETF Trust 0.00010415 62.15
ITDJ iShares Trust 0 30.305
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5
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