Global Industrial Company GIC
- Market cap
- $1.6B
- P/E
- 18.5×
Follow GIC
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.24 | 7.05 | 22.49 | 18.49 | 14.00 | 32.39 | 22.26 | 20.52 | 24.28 | 20.79 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| 9.72 | 34.64 | 47.56 | 26.57 | 38.00 | 45.97 | 41.04 | 39.74 | 46.97 | 38.79 |
High Price
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| 2,800 | 1,900 | 1,550 | 1,430 | 1,480 | 1,480 | 1,650 | 1,870 | 1,845 | 1,980 |
Employees
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| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Revenue/Emp
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| 753 | 792 | 897 | 947 | 1,029 | 1,063 | 1,166 | 1,274 | 1,316 | 1,379 |
Revenue
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| 31.63% | 34.50% | 34.31% | 34.40% | 34.68% | 35.21% | 36.12% | 34.20% | 34.35% | 35.54% |
Gross Margin
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| 7 | 46 | 63 | 66 | 84 | 88 | 104 | 95 | 80 | 98 |
EBT
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| 0.86% | 5.75% | 7.01% | 6.98% | 8.16% | 8.24% | 8.90% | 7.47% | 6.06% | 7.08% |
EBT Margin
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| 4 | 66 | 50 | 50 | 64 | 70 | 78 | 71 | 61 | 72 |
Net Income
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| 5 | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 8 | 8 |
Depreciation
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| 20.24 | 21.40 | 24.11 | 25.25 | 27.44 | 28.12 | 30.69 | 33.45 | 34.36 | 35.91 |
Revenue/Sh
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| (0.87) | 1.10 | 6.03 | 1.29 | 1.72 | 2.73 | 2.07 | 1.85 | 1.59 | 1.86 |
Earnings/Sh
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| (1.54) | 1.23 | (0.60) | 1.82 | 1.82 | 1.32 | 1.32 | 2.94 | 1.32 | 2.03 |
Cash Flow/Sh
|
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| (0.05) | (0.06) | (0.12) | (0.18) | (0.07) | (0.09) | (0.19) | (0.10) | (0.10) | (0.08) |
Capex/Sh
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| (1.59) | 1.17 | (0.72) | 1.64 | 1.75 | 1.23 | 1.13 | 2.84 | 1.22 | 1.95 |
Free CF/Sh
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| 5.76 | 5.72 | 3.70 | 4.68 | 2.85 | 4.06 | 5.54 | 6.70 | 7.34 | 8.16 |
Book Value/Sh
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| 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
Shares
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| 0.00 | 31.67 | 3.96 | 19.66 | 20.99 | 14.98 | 11.46 | 20.94 | 15.79 | 15.71 |
PE Ratio
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| 0.43 | 1.60 | 0.99 | 1.00 | 1.31 | 1.45 | 0.77 | 1.16 | 0.72 | 0.81 |
PS Ratio
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| 1.52 | 5.97 | 6.45 | 5.38 | 12.60 | 10.07 | 4.28 | 5.78 | 3.38 | 3.58 |
PB Ratio
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| 0.23 | 1.37 | 0.66 | 0.97 | 1.37 | 1.52 | 0.83 | 1.21 | 0.76 | 0.84 |
EV/Sales
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| (2.99) | 25.03 | (22.15) | 14.88 | 21.54 | 34.79 | 22.33 | 14.24 | 21.38 | 15.43 |
EV/FCF
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| (57) | 46 | (22) | 68 | 68 | 50 | 50 | 112 | 51 | 78 |
Op' Cash Flow
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| (2) | (2) | (4) | (7) | (3) | (3) | (7) | (4) | (4) | (3) |
Capex
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| (59) | 43 | (27) | 62 | 66 | 46 | 43 | 108 | 47 | 75 |
FCF
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| 186 | 178 | 118 | 145 | 77 | 122 | 173 | 156 | 184 | 218 |
Working Cap'
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| — | — | — | 10 | 10 | 15 | 1 | — | — | — |
Total Debt
|
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| (150) | (184) | (295) | (87) | (12) | 0 | (28) | (34) | (45) | (67) |
Net Debt
|
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| 214 | 212 | 138 | 176 | 107 | 154 | 210 | 255 | 281 | 313 |
Sh' Equity
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| (5.11%) | 7.23% | 41.56% | 10.46% | 16.95% | 26.49% | 18.32% | 14.60% | 11.80% | 13.09% |
ROA
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| 7.73% | 104.62% | 0.00% | 46.84% | 55.50% | 35.90% | 36.03% | 27.32% | 21.27% | 24.83% |
ROIC
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| (13.92%) | 18.96% | 128.58% | 30.97% | 46.33% | 79.34% | 43.30% | 30.37% | 22.75% | 24.26% |
ROE
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Global Industrial Company peers in Industrial Distribution
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| DSGR Distribution Solutions Group, Inc. | $1.6B | 184× | Compare |
| REZI Resideo Technologies, Inc. | $2.8B | 7.9× | Compare |
| DNOW DNOW Inc. | $2.9B | 0.0× | Compare |
| DXPE DXP Enterprises, Inc. | $3.0B | 32.2× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| SITE SiteOne Landscape Supply, Inc. | $4.0B | 24.8× | Compare |
| BXC BlueLinx Holdings Inc. | $580.2M | 0.0× | Compare |
| TITN Titan Machinery Inc. | $552.6M | 0.0× | Compare |
| XMTR Xometry, Inc. | $5.6B | 0.0× | Compare |
Global Industrial Company (GIC) key facts
- Global Industrial Company (GIC) is an Industrial Distribution company in the Industrials sector, listed on the New York Stock Exchange.
- Global Industrial Company’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 4.80% from fiscal 2024.
- Net income was $72.0 million, or $1.86 per share (basic), a net margin of 5.23%.
- As of September 25, 2026, GIC traded at $41.50, a market capitalization of $1.6 billion.
- At that price the stock trades at 18.5× trailing-twelve-month earnings and 1.1× sales.
- Global Industrial Company pays an annual dividend of $0.80 per share, a yield of 1.81%, with a payout ratio of 42.5%.
- Return on equity was 24.3% and debt-to-equity 0.00.
Global Industrial Company (GIC) Latest News
26 Sep
Global Industrial (GIC) will present at the 25th Annual Diversified Industrials & Services Conference in Nashville on Sept. 24, 2026, as investors weigh its asset-light distribution model and ongoing supply-chain optimization. The stock sits at $41.50 with a 90-day return of 18.10%, a 41.06% year-to-date gain, and a 1-year total shareholder return of 17.30%, signaling momentum. A hand-picked fundamentals screen notes solid balance sheets and compares GIC against peers, while the stock trades above some analyst targets yet below certain intrinsic estimates. A fair-value assessment places GIC near $40, implying a modest premium despite potential upside, but highlights risks from tariff-driven cost pressures and reliance on larger accounts. On multiples, the P/E of 18.7x is below US Trade Distributors peers but above a 15.2x fair ratio, suggesting possible multiple compression if sentiment cools. Valuation appears somewhat stretched relative to fair value, with upside contingent on margin gains and demand strength amid tariff and account-concentration risks.
25 Sep
Global Industrial has surged 29.3% to $41.23 over six months, beating the S&P 500 by 12.4% on the back of solid quarterly results. Yet StockStory flags structural weaknesses: five-year revenue CAGR of 5.8% trails its industrial peers; EPS CAGR at 3.4% lags revenue growth; and ROIC has declined, suggesting fewer high-return growth opportunities. The verdict: not terrible, but not a compelling pick, with a forward P/E around 20.4x. The piece argues there are better opportunities and teases a fast-growing restaurant franchise, while promoting its Top 5 Growth Stocks list flagged by AI, citing names like Meta, CrowdStrike, and Broadcom. Long-term revenue growth is tepid and ROIC is falling, tempering enthusiasm despite recent momentum.
StockStory highlights three stocks under $50 to avoid, including Global Industrial (GIC) at $41.23. GIC, formerly Systemax, faces an underwhelming two-year growth path (3.3%), flat earnings per share, and eroding returns on capital, suggesting aging profit centers. The stock trades at about 20.4x forward earnings, a valuation the firm says does not pass its bar. The piece also notes rivals Renasant (RNST) and World Kinect (WKC) with their own headwinds—RNST’s 3.9% estimated net interest income growth and 4.9% EPS growth lagging revenue, and WKC’s slim gross margin (2.3%) and weak free cash flow. Overall, the article frames GIC as a cautionary pick within a list of under-$50 names, urging readers to consider its alternatives. Three main factors—3.3% sales growth over two years, flat EPS, and eroding ROIC paired with a 20.4x forward P/E—signal limited upside and dampen investor confidence.
13 Aug
Global Industrial Company addressed five key analyst questions in its Q2 earnings call covering operational performance, cost management, and market outlook. Earnings call questions can shape near-term investor sentiment and highlight operational risks without indicating major strategic shifts.
11 Aug
Global Industrial (GIC) released its Q2 2026 earnings call transcript covering financial results and outlook. Q2 earnings and forward guidance typically drive major shifts in valuation and investor views.
8 Aug
Global Industrial (GIC) posts strong Q2 earnings and executes buybacks, leaving the stock potentially 2% undervalued. Strong Q2 earnings and buybacks deliver moderate positive effects on GIC valuation and short-term sentiment without major trajectory shifts.
5 Aug
Global Industrial Co (GIC) reported strong revenue growth during its Q2 2026 earnings call. Strong revenue growth in Q2 2026 earnings call signals major positive shift in financial performance and market position.
Global Industrial Company held its Q2 2026 earnings call covering financial results and operations. Earnings call results can shift short-term investor views on performance without altering long-term strategy.
Global Industrial Company conducted its Q2 earnings call, detailing quarterly financial results, operational metrics, and management outlook on future performance and market conditions. Quarterly earnings calls deliver updated financial data and guidance that moderately shape near-term investor views and operational assessments without indicating major strategic shifts.
4 Aug
Global Industrial (NYSE:GIC) exceeded Q2 CY2026 expectations. Earnings beat drives stronger investor sentiment and lifts near-term stock trajectory.
Global Industrial Company reported its second quarter 2026 financial results. Quarterly results release can move investor sentiment and near-term valuation.
19 Jun
Global Industrial Company faces three key issues that make its stock worth avoiding, with one alternative stock recommended instead. Bearish analysis highlighting reasons to avoid GIC may weigh on near-term investor sentiment and share price.
15 Jun
Genuine Parts is splitting into two standalone pure-play companies, drawing investor attention to margins and dividend sustainability. Split into pure plays represents a major strategic restructuring that will alter operations, focus, and investor positioning.
6 May
Global Industrial Company (GIC) Q1 2026 earnings call summary details first-quarter financial results, operational updates, and future outlook. Q1 earnings summary affects financial performance and investor sentiment moderately.
Global Industrial Company (GIC) released Q1 earnings call highlights detailing financial performance, operational updates, and forward guidance. Q1 earnings call highlights affect key financial metrics and market sentiment with moderate influence on trajectory.
5 May
Global Industrial Company reported first quarter 2026 financial results. Q1 2026 financial results directly influence investor sentiment, stock price, and future performance outlook.
Global Industrial Company (GIC) reported Q1 earnings below analyst estimates. Missing Q1 earnings highlights weaker-than-expected financial performance with moderate effects on market sentiment and short-term trajectory.
Global Industrial (NYSE:GIC) Q1 CY2026 sales beat estimates. Q1 sales exceeding estimates positively influences financial performance and market sentiment without fundamentally altering long-term trajectory.
Investors are responding positively to Global Industrial Company (GIC)'s anticipated Q1 revenue rebound and attractive value profile, highlighting renewed optimism amid strong fundamentals. Expected Q1 revenue rebound and value profile signal moderately improved financial outlook and investor sentiment without transformative changes.
24 Apr
Global Industrial Company (GIC) highlighted as an undiscovered gem in the US market for April 2026, signaling strong growth potential and undervaluation. GIC's selection as an undiscovered gem moderately boosts investor sentiment and visibility without fundamentally altering operations.
11 Mar
Global Industrial Company (GIC) Q4 earnings spark buy, sell, or hold debate, evaluating financial results, growth outlook, and stock valuation. Q4 earnings directly shape GIC's financial trajectory, competitive positioning, and investor sentiment.
27 Feb
Global Industrial Company (GIC) projects stronger 2025 results and rising dividend payouts, boosting investor returns and stock appeal. Stronger 2025 results and higher dividends represent major positive shifts in financial outlook and shareholder value, significantly influencing GIC's trajectory and market sentiment.
25 Feb
Global Industrial Company highlighted Q4 earnings with revenue up 10% to $370 million, net income of $18 million or $0.64 EPS beating estimates, gross margin expansion to 35.2%, full-year 2023 sales at $1.27 billion, and optimistic 2024 guidance projecting 5-8% growth amid supply chain improvements and e-commerce strength. Q4 results beat expectations with strong margins and positive guidance signaling significant uplift to future performance and investor confidence.
Global Industrial Co (GIC) Q4 2025 earnings call highlights strong revenue growth. Strong revenue growth in Q4 2025 earnings directly boosts GIC's financial outlook and investor sentiment.
Global Industrial Company (GIC) released its Q4 2025 earnings call summary, detailing financial performance, operational highlights, and future guidance. Q4 earnings summary impacts GIC's financial reporting and short-term market sentiment without fundamentally altering long-term trajectory.
24 Feb
Global Industrial (GIC) beat Q4 earnings and revenue estimates. Beating Q4 earnings and revenue estimates signals strong financial health, likely enhancing investor sentiment and stock performance.
Global Industrial (NYSE:GIC) reported upbeat Q4 CY2025 results, driving its stock to soar. Upbeat Q4 earnings triggered a stock surge, positively impacting financial performance and investor sentiment.
Global Industrial Company reported fourth quarter and full-year 2025 financial results. Q4 and full-year financial results directly influence financial performance metrics, investor sentiment, and stock trajectory.
Global Industrial Company released its Q4 earnings snapshot, detailing quarterly financial results. Q4 earnings snapshots influence financial performance and investor sentiment moderately.
22 Feb
Global Industrial Company (GIC) Q4 earnings preview spotlights key metrics like revenue growth, margins, EPS beats, supply chain issues, and forward guidance amid analyst expectations. Earnings previews shape investor expectations on financial performance and stock trajectory ahead of results.