Gorman- Rupp Co (GRC) Stock Analysis
Verdict: HOLD
Record earnings and infrastructure demand justify a premium, but steep valuation vs peers limits 90-day upside to technical recoveries.
Investment score: 64/100
Analysis as of
Is Gorman- Rupp Co stock worth reviewing? The TradeMates thesis
Gorman-Rupp shows strong operational momentum with 31.9% earnings growth, but the current 33x P/E premium versus machinery peers makes new entry points unattractive before a consolidation.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Gorman- Rupp Co opportunities and risks
What speaks for GRC
- Infrastructure Spending Tailwinds
What speaks against GRC
- Valuing at a Peak Multiple
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| GRC | 33.4x | 3.0x | 17.8x | 30.6% | 8.9% | 5.2% |
| WOR | 18.0x | 2.1x | 14.0x | 27.3% | 11.3% | 7.4% |
| SPXC | 41.1x | 4.7x | 22.6x | 36.7% | 11.1% | 3.5% |
| KMT | 19.7x | 1.3x | 9.0x | 31.8% | 6.4% | 2.7% |
| HLIO | 42.6x | 3.0x | 16.5x | 32.0% | 7.0% | 4.2% |
| AIN | n/a | 1.8x | 52.9x | 20.5% | -4.9% | 4.3% |
| Peer median | 19.7x | 2.1x | 16.5x | 31.8% | 7.0% | 4.2% |
Frequently asked questions about Gorman- Rupp Co (GRC)
Is GRC stock a good investment?
The TradeMates model rates Gorman- Rupp Co as HOLD with an investment score of 64/100. Gorman-Rupp shows strong operational momentum with 31.9% earnings growth, but the current 33x P/E premium versus machinery peers makes new entry points unattractive before a consolidation. This is algorithmic model output, not personal investment advice.
Is GRC stock a buy?
The TradeMates model verdict for GRC is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.