GORMAN-RUPP CO (GRC) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:GRC • US3830821043
56.92 USD
+0.54 (+0.96%)
At close: Feb 3, 2026
56.92 USD
0 (0%)
After Hours: 2/3/2026, 8:21:24 PM
Taking everything into account, GRC scores 6 out of 10 in our fundamental rating. GRC was compared to 132 industry peers in the Machinery industry. While GRC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GRC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- GRC had positive earnings in the past year.
- In the past year GRC had a positive cash flow from operations.
- GRC had positive earnings in each of the past 5 years.
- GRC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of GRC (5.78%) is better than 64.39% of its industry peers.
- GRC has a better Return On Equity (12.40%) than 71.21% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.65%, GRC is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for GRC is below the industry average of 10.37%.
- The last Return On Invested Capital (9.65%) for GRC is above the 3 year average (7.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 12.4% | ||
| ROIC | 9.65% |
ROA(3y)3.29%
ROA(5y)4.67%
ROE(3y)8.04%
ROE(5y)8.23%
ROIC(3y)7.65%
ROIC(5y)7.89%
1.3 Margins
- With a decent Profit Margin value of 7.41%, GRC is doing good in the industry, outperforming 64.39% of the companies in the same industry.
- In the last couple of years the Profit Margin of GRC has declined.
- Looking at the Operating Margin, with a value of 13.50%, GRC is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of GRC has grown nicely.
- The Gross Margin of GRC (30.36%) is comparable to the rest of the industry.
- GRC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.5% | ||
| PM (TTM) | 7.41% | ||
| GM | 30.36% |
OM growth 3Y10%
OM growth 5Y4.73%
PM growth 3Y-8.37%
PM growth 5Y-7.52%
GM growth 3Y6.91%
GM growth 5Y3.73%
2. Health
2.1 Basic Checks
- GRC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GRC has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for GRC has been increased compared to 5 years ago.
- Compared to 1 year ago, GRC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.87 indicates that GRC is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GRC (3.87) is better than 65.91% of its industry peers.
- GRC has a debt to FCF ratio of 3.84. This is a good value and a sign of high solvency as GRC would need 3.84 years to pay back of all of its debts.
- GRC has a Debt to FCF ratio of 3.84. This is comparable to the rest of the industry: GRC outperforms 59.09% of its industry peers.
- A Debt/Equity ratio of 0.74 indicates that GRC is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.74, GRC is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.84 | ||
| Altman-Z | 3.87 |
ROIC/WACC0.96
WACC10.02%
2.3 Liquidity
- A Current Ratio of 2.08 indicates that GRC has no problem at all paying its short term obligations.
- GRC has a Current ratio (2.08) which is comparable to the rest of the industry.
- A Quick Ratio of 1.25 indicates that GRC should not have too much problems paying its short term obligations.
- GRC has a Quick ratio of 1.25. This is comparable to the rest of the industry: GRC outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 19.76% over the past year.
- GRC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.42% yearly.
- Looking at the last year, GRC shows a small growth in Revenue. The Revenue has grown by 3.19% in the last year.
- GRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.62% yearly.
EPS 1Y (TTM)19.76%
EPS 3Y10.7%
EPS 5Y4.42%
EPS Q2Q%6.12%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y20.36%
Revenue growth 5Y10.62%
Sales Q2Q%2.76%
3.2 Future
- Based on estimates for the next years, GRC will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.30% on average per year.
- GRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.46% yearly.
EPS Next Y15.72%
EPS Next 2Y17.08%
EPS Next 3Y13.3%
EPS Next 5YN/A
Revenue Next Year3.88%
Revenue Next 2Y3.95%
Revenue Next 3Y3.46%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 28.46, which means the current valuation is very expensive for GRC.
- GRC's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.18. GRC is around the same levels.
- A Price/Forward Earnings ratio of 23.73 indicates a rather expensive valuation of GRC.
- The rest of the industry has a similar Price/Forward Earnings ratio as GRC.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, GRC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.46 | ||
| Fwd PE | 23.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GRC is valued a bit cheaper than 61.36% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GRC is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.84 | ||
| EV/EBITDA | 14.77 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GRC does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of GRC may justify a higher PE ratio.
- GRC's earnings are expected to grow with 13.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.81
PEG (5Y)6.45
EPS Next 2Y17.08%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.39%, GRC has a reasonable but not impressive dividend return.
- GRC's Dividend Yield is a higher than the industry average which is at 1.01.
- Compared to the average S&P500 Dividend Yield of 1.83, GRC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
- The dividend of GRC has a limited annual growth rate of 5.66%.
- GRC has paid a dividend for at least 10 years, which is a reliable track record.
- GRC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.66%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
- 38.69% of the earnings are spent on dividend by GRC. This is a low number and sustainable payout ratio.
- The dividend of GRC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP38.69%
EPS Next 2Y17.08%
EPS Next 3Y13.3%
56.92
+0.54 (+0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)02-06 2026-02-06/bmo
Inst Owners63.6%
Inst Owner Change-0.11%
Ins Owners21.2%
Ins Owner Change0%
Market Cap1.50B
Revenue(TTM)678.52M
Net Income(TTM)50.25M
Analysts84
Price Target60.18 (5.73%)
Short Float %1.89%
Short Ratio4.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.73
Dividend Growth(5Y)5.66%
DP38.69%
Div Incr Years34
Div Non Decr Years34
Ex-Date02-13 2026-02-13 (0.19)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.87%
Min EPS beat(2)-8.88%
Max EPS beat(2)5.14%
EPS beat(4)2
Avg EPS beat(4)-0.59%
Min EPS beat(4)-8.88%
Max EPS beat(4)5.14%
EPS beat(8)4
Avg EPS beat(8)9.13%
EPS beat(12)6
Avg EPS beat(12)7.03%
EPS beat(16)7
Avg EPS beat(16)1.28%
Revenue beat(2)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-2%
Max Revenue beat(2)1.53%
Revenue beat(4)1
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-2%
Max Revenue beat(4)1.53%
Revenue beat(8)2
Avg Revenue beat(8)-2.03%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.46 | ||
| Fwd PE | 23.73 | ||
| P/S | 2.21 | ||
| P/FCF | 17.84 | ||
| P/OCF | 14.9 | ||
| P/B | 3.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.77 |
EPS(TTM)2
EY3.51%
EPS(NY)2.4
Fwd EY4.21%
FCF(TTM)3.19
FCFY5.61%
OCF(TTM)3.82
OCFY6.71%
SpS25.79
BVpS15.4
TBVpS-2.58
PEG (NY)1.81
PEG (5Y)6.45
Graham Number26.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 12.4% | ||
| ROCE | 12.14% | ||
| ROIC | 9.65% | ||
| ROICexc | 10.23% | ||
| ROICexgc | 30.5% | ||
| OM | 13.5% | ||
| PM (TTM) | 7.41% | ||
| GM | 30.36% | ||
| FCFM | 12.37% |
ROA(3y)3.29%
ROA(5y)4.67%
ROE(3y)8.04%
ROE(5y)8.23%
ROIC(3y)7.65%
ROIC(5y)7.89%
ROICexc(3y)7.89%
ROICexc(5y)9.6%
ROICexgc(3y)22.44%
ROICexgc(5y)19.11%
ROCE(3y)9.63%
ROCE(5y)9.93%
ROICexgc growth 3Y22.6%
ROICexgc growth 5Y11.82%
ROICexc growth 3Y-8.91%
ROICexc growth 5Y-6.42%
OM growth 3Y10%
OM growth 5Y4.73%
PM growth 3Y-8.37%
PM growth 5Y-7.52%
GM growth 3Y6.91%
GM growth 5Y3.73%
F-Score7
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 3.84 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 59.63% | ||
| Cap/Sales | 2.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.2% | ||
| Profit Quality | 167.06% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 3.87 |
F-Score7
WACC10.02%
ROIC/WACC0.96
Cap/Depr(3y)69.82%
Cap/Depr(5y)70.87%
Cap/Sales(3y)2.93%
Cap/Sales(5y)2.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.76%
EPS 3Y10.7%
EPS 5Y4.42%
EPS Q2Q%6.12%
EPS Next Y15.72%
EPS Next 2Y17.08%
EPS Next 3Y13.3%
EPS Next 5YN/A
Revenue 1Y (TTM)3.19%
Revenue growth 3Y20.36%
Revenue growth 5Y10.62%
Sales Q2Q%2.76%
Revenue Next Year3.88%
Revenue Next 2Y3.95%
Revenue Next 3Y3.46%
Revenue Next 5YN/A
EBIT growth 1Y-0.6%
EBIT growth 3Y32.4%
EBIT growth 5Y15.86%
EBIT Next Year29.34%
EBIT Next 3Y10.54%
EBIT Next 5YN/A
FCF growth 1Y70.62%
FCF growth 3Y15.86%
FCF growth 5Y1.61%
OCF growth 1Y37.95%
OCF growth 3Y15.4%
OCF growth 5Y2.35%
GORMAN-RUPP CO / GRC FAQ
What is the fundamental rating for GRC stock?
ChartMill assigns a fundamental rating of 6 / 10 to GRC.
What is the valuation status for GRC stock?
ChartMill assigns a valuation rating of 4 / 10 to GORMAN-RUPP CO (GRC). This can be considered as Fairly Valued.
How profitable is GORMAN-RUPP CO (GRC) stock?
GORMAN-RUPP CO (GRC) has a profitability rating of 7 / 10.
What is the valuation of GORMAN-RUPP CO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GORMAN-RUPP CO (GRC) is 28.46 and the Price/Book (PB) ratio is 3.7.
What is the earnings growth outlook for GORMAN-RUPP CO?
The Earnings per Share (EPS) of GORMAN-RUPP CO (GRC) is expected to grow by 15.72% in the next year.