GRI.L
Grainger plc
Real Estate · Real Estate Services · LSE
$156.50
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
5.80
Forward P/E
13.83
Rev Growth
-16.6%
Profit Margin
54.8%
ROE
6.7%
Analyst Target
$245.50
Recommendation
BUY
About Grainger plc

Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment consists of regulated tenancies, as well as CHARM, a portfolio of residential mortgages. The Other segment includes legacy strategic land and development arrangements. The company was formerly known as Grainger Trust Plc and changed the name to Grainger Plc in March 2007. Grainger plc was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 49.2
Score Combined: 53.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality43.8
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 45.1 · Rank: #3112
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.7B
Price/Book
0.59
Beta
0.780
Analysts
8
Total Revenue (TTM)
$240.0M
Total Debt
$1.7B
Dividend Yield
535.0%
Rec. Mean
1.56
Employees
372

Elite Intelligence

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Trade Consideration
The Opportunity
Score 53.6 (P82 — top 18.2% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at Buy.
Price: $156.50 | Target: $233.50 (+49%)
Score
54
Moat
Unknown
Conviction
Standard
Upside
+49%
The Fundamentals
Revenue Growth-16.6%
Profit Margin54.8%
ROE6.7%
Forward P/E13.8
Market Cap$1.2B
Position Sizing Scenarios
Stop: $133.03 (-15%) | Entry: $156.50
SharesCostProfit to TargetR:R
To Consensus ($233.50, 8 analysts)
10$1,565.00+$770.00 (49%)3.3R
50$7,825.00+$3,850.00 (49%)3.3R
100$15,650.00+$7,700.00 (49%)3.3R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Grainger plc passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
31.3
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.44
above 1.0 is good
Max Drawdown
-40.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
2.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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SGRO.L0.691
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DLN.L0.667
TRY.L0.664
Inverse Correlated
TickerCorrelation
BAES.L-0.211
ENSV-0.149
BNO-0.148
USO-0.138
SUNC-0.132
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Monday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
0.28708687877215533
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-5.9%
3M Return
-16.0%
6M Return
-13.4%
12M Return
-29.4%
Momentum Rank
#3905
Momentum Signal
DOWN

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