tiprankstipranks
Trending News
More News >
Grainger PLC (GB:GRI)
LSE:GRI

Grainger (GRI) AI Stock Analysis

Compare
40 Followers

Top Page

GB:GRI

Grainger

(LSE:GRI)

Select Model
Select Model
Select Model
Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
214.00p
▲(18.36% Upside)
Grainger's overall stock score reflects a mixed financial performance with strong profitability but declining revenue and cash flow. The technical analysis indicates bearish momentum, but the stock's attractive valuation and positive earnings call outlook provide a counterbalance. The company's strategic growth plans and REIT conversion are significant positives.

Grainger (GRI) vs. iShares MSCI United Kingdom ETF (EWC)

Grainger Business Overview & Revenue Model

Company DescriptionGrainger (GRI) is a leading distributor of industrial supplies, MRO (maintenance, repair, and operations) products, and other related services. The company operates primarily in the United States and serves a diverse range of sectors, including manufacturing, healthcare, and government. Grainger offers a wide array of products, including tools, safety equipment, fasteners, plumbing supplies, and electrical components, catering to the needs of businesses and institutions looking to maintain their operations efficiently.
How the Company Makes MoneyGrainger generates revenue primarily through the sale of its vast inventory of industrial supplies and MRO products. The company operates a multi-channel distribution model, which includes e-commerce, mobile platforms, and a network of physical branches, allowing customers to access products through their preferred purchasing method. Key revenue streams include direct sales to businesses, government contracts, and online orders. Additionally, Grainger benefits from various partnerships with manufacturers and suppliers to offer a comprehensive range of products, which enhances its market competitiveness. The company's extensive catalog and strong logistics capabilities enable it to serve customers quickly and efficiently, contributing to its overall earnings.

Grainger Earnings Call Summary

Earnings Call Date:Nov 20, 2025
(Q4-2025)
|
% Change Since: |
Next Earnings Date:May 14, 2026
Earnings Call Sentiment Positive
The earnings call showcased Grainger's strong financial and operational performance, highlighted by significant earnings growth, high occupancy, and successful conversion to REIT status. Despite challenges with increased overhead and interest costs, the strategic outlook remains positive with solid growth projections and robust market fundamentals.
Q4-2025 Updates
Positive Updates
Strong Earnings and Growth Projections
Grainger is targeting GBP 60 million of earnings in full year '26 and GBP 72 million by full year '29, a 50% growth from full year '24. This is driven by sustainable rental growth outlook and strong underlying fundamentals.
Outstanding Financial Performance
Net rental income is up 12%, like-for-like rental growth is up 3.6%, and earnings have grown by 12%. Dividend growth is at 10%, and NTA remains resilient at 298p per share.
High Occupancy and Customer Retention
Achieved high occupancy at 98.1% with strong customer retention at 61%, and customers are paying below market average on rent, indicating good affordability.
Conversion to REIT Status
Grainger successfully converted to REIT status, which eliminates corporation tax on profits from the build-to-rent business, expected to generate GBP 15 million of savings in the first year alone.
Negative Updates
Increased Overhead Costs
Overhead costs increased by 4% in the year, in line with wage inflation, although cost savings of GBP 2 million are targeted with a GBP 1 million benefit in FY '26.
Interest Costs and Debt Levels
Interest costs increased due to lower levels of capitalized interest and a slightly higher average interest rate during the year, with net debt broadly flat at GBP 1.46 billion.
Company Guidance
In the recent call, Grainger provided a robust outlook for its fiscal performance, emphasizing its sustained growth and strategic positioning. The company reported a 12% increase in net rental income and a 12% rise in EPRA earnings, with occupancy reaching a high of 98.1% and like-for-like rental growth at 3.6%. Grainger aims for GBP 60 million in earnings by 2026 and GBP 72 million by 2029, representing a 50% growth from 2024. The company is focused on maintaining a strong balance sheet, with plans to reduce net debt by GBP 300-350 million over the next four years. With a fully integrated operational platform and a sector-leading portfolio, Grainger highlights its resilience against higher interest rates, targeting a dividend increase of 10% and maintaining an EPRA NTA of 298p per share. The company's commitment to high-quality homes and strong customer service underpins its growth strategy, supported by a capital allocation strategy aimed at maximizing shareholder returns.

Grainger Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Grainger Technical Analysis

Technical Analysis Sentiment
Positive
Last Price180.80
Price Trends
50DMA
185.67
Positive
100DMA
188.36
Positive
200DMA
199.33
Negative
Market Momentum
MACD
1.98
Negative
RSI
64.22
Neutral
STOCH
76.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GRI, the sentiment is Positive. The current price of 180.8 is below the 20-day moving average (MA) of 183.33, below the 50-day MA of 185.67, and below the 200-day MA of 199.33, indicating a neutral trend. The MACD of 1.98 indicates Negative momentum. The RSI at 64.22 is Neutral, neither overbought nor oversold. The STOCH value of 76.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GRI.

Grainger Peers Comparison

Overall Rating
UnderperformOutperform
Sector (―)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£170.92M11.3111.42%2.05%10.84%113.75%
76
Outperform
£323.86M20.3910.87%3.66%97.27%25.80%
74
Outperform
£1.42B25.737.57%2.20%7.81%22.76%
71
Outperform
£271.58M15.963.59%20.46%
67
Neutral
£1.44B7.0910.30%3.62%-8.66%553.35%
51
Neutral
£157.94M
* Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GRI
Grainger
194.40
-13.54
-6.51%
GB:FOXT
Foxtons
58.00
-5.02
-7.97%
GB:LSL
LSL Property Services
270.00
7.23
2.75%
GB:TPFG
The Property Franchise
508.00
123.22
32.02%
GB:PSDL
Phoenix Spree Deutschland Ltd
172.00
4.00
2.38%
GB:SVS
Savills
1,034.00
112.38
12.19%

Grainger Corporate Events

Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Grainger Discloses Executive and Employee Share Awards Under Incentive Plan
Positive
Jan 5, 2026

Grainger plc has disclosed that its HMRC-approved Share Incentive Plan acquired 5,280 partnership shares at £1.81 each and allocated 4,642 matching shares to participating employees on 2 January 2026, including senior executives. Under the plan, CEO Helen Gordon and CFO Rob Hudson each received 83 partnership and 83 matching shares, while Directors Michael Keaveney and Eliza Pattinson each received 82 partnership and 82 matching shares, reinforcing equity-based incentives for management and broadening employee ownership in line with market abuse regulation disclosure requirements.

The most recent analyst rating on (GB:GRI) stock is a Hold with a £2.10 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Executive/Board ChangesRegulatory Filings and Compliance
Grainger Discloses DBSP Option Exercise by Senior Executive
Neutral
Dec 23, 2025

Grainger plc has disclosed that Michael Keaveney, its Director of Land and Development and a person discharging managerial responsibilities, has exercised 22,255 nil-cost options granted under the company’s Deferred Bonus Share Plan (DBSP). The self-funded exercise, relating to a 2022 DBSP award and settled in ordinary shares of 5p each, was conducted outside a trading venue on 23 December 2025 and is reported in line with UK Market Abuse Regulation requirements, underscoring routine governance and transparency around executive incentive arrangements.

The most recent analyst rating on (GB:GRI) stock is a Hold with a £2.10 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Executive/Board ChangesRegulatory Filings and Compliance
Grainger CEO Helen Gordon Exercises Share Awards and Sells Portion to Cover Tax Liabilities
Neutral
Dec 23, 2025

Grainger plc disclosed that Group CEO Helen Gordon has exercised nil-cost options granted under the company’s 2020 Long Term Incentive Plan and 2022 Deferred Bonus Share Plan, resulting in the vesting of a total of 203,865 ordinary shares. To cover income tax and national insurance liabilities arising from these exercises, Gordon sold 92,066 shares at an average price of £1.81 per share on 23 December 2025, retaining the remainder and bringing her total shareholding to 412,830 shares, including those held in the company’s Share Incentive Plan, signaling continued equity alignment between the chief executive and shareholders.

The most recent analyst rating on (GB:GRI) stock is a Hold with a £2.10 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Regulatory Filings and Compliance
Grainger CFO Exercises Share Options and Adjusts Equity Holding
Neutral
Dec 22, 2025

Grainger plc disclosed that Group Chief Financial Officer and executive director Rob Hudson has exercised a 2022 deferred bonus share plan (DBSP) nil‑cost option over 54,726 ordinary shares, selling 25,820 shares at an average price of £1.81 to cover income tax and national insurance liabilities and retaining the remaining shares. Following the exercise and a transfer of 28,906 shares to his civil partner and person closely associated, Robert Driscoll, Hudson’s total beneficial holding in Grainger has increased to 289,483 shares (including holdings in the company’s Share Incentive Plan and those held by his PCA), a routine management transaction that signals continued equity alignment of senior management with shareholders while complying with UK Market Abuse Regulation disclosure requirements.

The most recent analyst rating on (GB:GRI) stock is a Hold with a £2.10 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Regulatory Filings and Compliance
Grainger Discloses Director Share Option Exercise and Sale by Operations Chief
Neutral
Dec 22, 2025

Grainger plc has disclosed a director dealing involving Eliza Pattinson, Director of Operations and Asset Management and a person discharging managerial responsibilities, who exercised nil‑cost options granted under the company’s Deferred Bonus Share Plan, Enhanced Deferred Bonus Plan and 2017 Long Term Incentive Plan. Pattinson exercised vested awards over a total of 87,704 ordinary shares and subsequently sold the same number of shares at an average price of £1.811 per share, largely to satisfy associated income tax and national insurance liabilities, with the transactions executed on 22 December 2025 and reported in line with UK market disclosure rules.

The most recent analyst rating on (GB:GRI) stock is a Hold with a £2.10 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Regulatory Filings and Compliance
Grainger Discloses Share Purchase by Associate of Senior Executive
Neutral
Dec 19, 2025

Grainger plc has disclosed that 44,825 ordinary shares in the company were purchased on the London Stock Exchange on 18 and 19 December 2025 by Caroline Keaveney, who is a person closely associated with Michael Keaveney, Grainger’s Director of Land and Development and a person discharging managerial responsibilities. The transaction, carried out at prices of £1.82 and £1.81 per share and reported under EU Market Abuse Regulation requirements, underscores ongoing insider-linked investment in the company’s equity and provides transparency to shareholders regarding dealings by individuals connected to senior management.

The most recent analyst rating on (GB:GRI) stock is a Hold with a £2.10 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Shareholder Meetings
Grainger plc Publishes Notice of AGM 2026
Neutral
Dec 16, 2025

Grainger plc has announced the publication of its Notice of AGM 2026 following the release of its 2025 Annual Report and Accounts. The Notice includes details on shareholder voting procedures and a resolution to renew the Grainger 2017 Long-Term Incentive Plan, indicating a focus on long-term growth and shareholder engagement.

The most recent analyst rating on (GB:GRI) stock is a Hold with a £192.00 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Grainger PLC Grants Executive Share Options Under LTIP
Neutral
Dec 12, 2025

Grainger PLC has announced the grant of nil cost share options under its 2017 Long Term Incentive Plan to key executives, including the CEO and CFO. These options, which will vest after three years subject to performance conditions, aim to align executive incentives with company performance, potentially impacting Grainger’s operational focus and stakeholder interests.

The most recent analyst rating on (GB:GRI) stock is a Hold with a £192.00 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Grainger PLC Grants Share Options to Executives Under Bonus Plan
Positive
Dec 12, 2025

Grainger PLC has announced the granting of nil cost share options under its Deferred Bonus Share Plan to key executives, including the CEO and CFO, as part of the compulsory deferral of 25% of their 2025 annual bonuses. This move underscores Grainger’s commitment to aligning executive incentives with long-term company performance, potentially enhancing stakeholder confidence in the company’s strategic direction.

The most recent analyst rating on (GB:GRI) stock is a Hold with a £192.00 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Business Operations and Strategy
Grainger PLC Executes Share Incentive Plan Transactions
Positive
Dec 4, 2025

Grainger PLC announced the execution of transactions under its Share Incentive Plan (SIP), which allows employees to purchase shares using salary deductions and receive matching shares at no cost. The transactions involved the acquisition of 5,208 partnership shares and the allocation of 4,576 matching shares to employees, including key directors. This initiative reflects Grainger’s commitment to employee engagement and aligns the interests of its workforce with the company’s performance.

The most recent analyst rating on (GB:GRI) stock is a Buy with a £2.98 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Regulatory Filings and Compliance
Grainger Director Acquires Significant Shareholding
Positive
Dec 1, 2025

Grainger plc, a prominent entity in the real estate sector, has announced a significant transaction involving one of its Non-Executive Directors. Michael Brodtman, a Non-Executive Director at Grainger, has purchased 16,129 ordinary shares of the company at a price of £1.86 per share on the London Stock Exchange. This transaction, disclosed in compliance with the EU Market Abuse Regulation, underscores the director’s confidence in the company’s prospects and may influence stakeholder perception positively.

The most recent analyst rating on (GB:GRI) stock is a Buy with a £2.98 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Grainger’s Chair Designate Simon Fraser Acquires 15,000 Shares
Neutral
Nov 24, 2025

Grainger plc, a leading company in the real estate sector, announced a significant transaction involving its Non-Executive Director and Chair Designate, Simon Fraser. On November 21, 2025, Fraser purchased 15,000 ordinary shares of the company at a price of £1.83 per share on the London Stock Exchange, marking a notable investment by a key figure in the company’s leadership.

The most recent analyst rating on (GB:GRI) stock is a Buy with a £212.00 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Business Operations and StrategyDividendsFinancial Disclosures
Grainger plc Reports Strong Financial Growth and Strategic Advancements
Positive
Nov 20, 2025

Grainger plc has reported strong financial results for the year ending 30 September 2025, with a 12% increase in net rental income and EPRA earnings, and a 10% rise in dividends. The company maintains high occupancy rates and continues to focus on delivering shareholder returns through strategic capital allocation and growth in earnings, despite macroeconomic challenges. The conversion to a REIT and alignment with the Renters’ Rights Act further solidify its market position, with a resilient asset portfolio and strong customer satisfaction.

The most recent analyst rating on (GB:GRI) stock is a Buy with a £212.00 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Business Operations and Strategy
Grainger plc Enhances Employee Engagement with Share Incentive Plan
Positive
Nov 5, 2025

Grainger plc has announced transactions involving its Share Incentive Plan (SIP), which allows employees to purchase shares using salary deductions and receive matching shares. On November 3, 2025, the SIP Trustees acquired 5,061 partnership shares and allocated 4,437 matching shares to employees, including key directors. This initiative underscores Grainger’s commitment to employee engagement and aligns management interests with shareholder value, potentially enhancing stakeholder confidence.

The most recent analyst rating on (GB:GRI) stock is a Buy with a £212.00 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Business Operations and Strategy
Grainger plc Supports Renters’ Rights Bill for Improved Housing Standards
Positive
Oct 27, 2025

Grainger plc has expressed support for the Renters’ Rights Bill, which has passed the House of Commons and is expected to be implemented in 2026. The bill aims to improve standards in the private rented sector by abolishing no-fault evictions and maintaining open market rent alignment, which Grainger believes will enhance security for renters and stability for investors. The company is prepared to implement these changes immediately if needed, aligning with its strategy of providing high-quality rental homes and engaging with policymakers to ensure the reforms benefit both renters and investors.

The most recent analyst rating on (GB:GRI) stock is a Buy with a £223.00 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Financial Disclosures
Grainger plc to Announce Full-Year Financial Results
Neutral
Oct 21, 2025

Grainger plc has announced that it will release its full-year financial results for the period ending 30 September 2025 on 20 November 2025. The company will provide a live webcast and dial-in facilities for the results presentation, and a separate investor presentation will be hosted by the CEO and CFO on 25 November 2025. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, potentially impacting its market position and investor relations.

The most recent analyst rating on (GB:GRI) stock is a Buy with a £217.00 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Business Operations and Strategy
Grainger plc Announces Director-Linked Share Acquisition
Positive
Oct 16, 2025

Grainger plc announced a transaction involving the purchase of 89,129 ordinary shares by Caroline Keaveney, who is closely associated with Michael Keaveney, the Director of Land and Development. This transaction, conducted on the London Stock Exchange, reflects strategic share acquisition by individuals with managerial responsibilities, potentially indicating confidence in the company’s future performance and stability.

The most recent analyst rating on (GB:GRI) stock is a Buy with a £217.00 price target. To see the full list of analyst forecasts on Grainger stock, see the GB:GRI Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 11, 2025