Want to see GIC full AI Analyst Report?
GIC Stock Chart & Stats
$35.12
$0.59(1.71%)
At close: 4:00 PM EDT
$35.12
$0.59(1.71%)
Day’s Range― - ―
52-Week Range$26.40 - $38.79
Previous Close$35.12
Volume85.88K
Average Volume (3M)131.24K
Market Cap
$1.37B
Enterprise Value$1.24K
Total Cash (Recent Filing)$86.70M
Total Debt (Recent Filing)$98.90M
Price to Earnings (P/E)18.5
Beta0.77
Next Earnings
Nov 03, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend Yield3.02%
Share Statistics
EPS (TTM)2.24
Shares Outstanding38,261,100
10 Day Avg. Volume103,953
30 Day Avg. Volume131,238
Financial Highlights & Ratios
PEG Ratio0.93
Price to Book (P/B)3.58
Price to Sales (P/S)0.81
P/FCF Ratio15.04
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.91
Revenue Forecast (FY)$1.46B
Bulls Say, Bears Say
Bulls Say
Revenue MomentumSustained high-single-digit average daily sales and re-accelerating top-line demonstrate improving demand and execution across channels. This momentum indicates durable commercial traction and helps support predictable near-term revenue growth as the company scales relationships and distribution.
Balance Sheet & LiquidityA debt-free position with substantial cash and multi-year committed credit availability reduces refinancing risk and gives management optionality for M&A, working capital or opportunistic buybacks. This conservative capital structure supports stability through industry cycles.
Digital & GPO ScalingGrowing e-procurement integrations, a high share of digital transactions and a scaling GPO create stickier, repeatable revenue and higher average order values. These structural shifts lower selling costs per transaction and improve lifetime customer economics over the medium term.
Bears Say
Gross Margin PressureElevated and volatile transportation and fuel surcharges and adverse product/channel mix have compressed gross margins. If these cost pressures persist or pass-through is incomplete, margin normalization could be prolonged, limiting operating leverage and long-term margin expansion.
One-time Tariff RefundsA sizeable one-time tariff refund materially boosted recent cash and margin metrics but is non-recurring. Reliance on such episodic gains inflates near-term performance and complicates comparability, making underlying operating trends harder to assess for sustainable forecasting.
Choppy Operating ProfitabilityCyclicality and margin volatility in distribution operations have produced uneven operating income across periods. This variability raises execution risk for margin recovery, complicates multi-quarter planning, and could constrain consistent ROIC improvement if structural mix pressures remain.
Global Industrial Company News
GIC FAQ
What was Global Industrial Company’s price range in the past 12 months?
Global Industrial Company lowest stock price was $26.40 and its highest was $38.79 in the past 12 months.
What is Global Industrial Company’s market cap?
Global Industrial Company’s market cap is $1.37B.
When is Global Industrial Company’s upcoming earnings report date?
Global Industrial Company’s upcoming earnings report date is Nov 03, 2026 which is in 89 days.
How were Global Industrial Company’s earnings last quarter?
Global Industrial Company released its earnings results on Aug 04, 2026. The company reported $0.96 earnings per share for the quarter, beating the consensus estimate of $0.54 by $0.42.
Is Global Industrial Company overvalued?
According to Wall Street analysts Global Industrial Company’s price is currently Overvalued.
Does Global Industrial Company pay dividends?
Global Industrial Company pays a Quarterly dividend of $0.28 which represents an annual dividend yield of 3.02%. See more information on Global Industrial Company dividends here
What is Global Industrial Company’s EPS estimate?
Global Industrial Company’s EPS estimate is 0.54.
How many shares outstanding does Global Industrial Company have?
Global Industrial Company has 38,261,100 shares outstanding.
What happened to Global Industrial Company’s price movement after its last earnings report?
Global Industrial Company reported an EPS of $0.96 in its last earnings report, beating expectations of $0.54. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Global Industrial Company?
Currently, no hedge funds are holding shares in GIC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Global Industrial Company Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Neutral
GIC Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.3K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.22%
12-Months-Change
Fundamentals
Return on Equity
3.02%
Trailing 12-Months
Asset Growth
8.27%
Trailing 12-Months
Company Description
Global Industrial Company
Global Industrial Company, through its subsidiaries, operates as an industrial distributor of various industrial and maintenance, repair, and operation (MRO) products in the United States and Canada. It offers storage and shelving products, safety and security products, carts and trucks, HVAC and fans, furniture and decor, material handling products, janitorial and facility maintenance products, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping products, lighting and electrical products, foodservice and retail products, medical and laboratory products, motors and power transmission products, building supplies, machining products, fasteners and hardware, vehicle maintenance products, and raw materials. The company distributes its industrial and MRO products under the Global, GlobalIndustrial.com, Nexel, Paramount, Interion, and Absocold brands. The company serves for-profit and not-for-profit businesses; state, local, and private educational organizations; and government entities, including federal, state, and local municipalities through relationship marketers, e-commerce sites, and catalogs. The company was formerly known as Systemax Inc and changed its name to Global Industrial Company in June 2021. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York.
GIC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call featured multiple strong operational and financial positives: solid top-line growth with sustained average daily sales momentum, rapid Canadian expansion, meaningful progress in digital/e‑procurement and GPO channels, higher average order values, positive operating cash flow and a healthy, debt-free balance sheet. Key challenges were margin compression driven by elevated transportation and fuel costs, product/channel mix shifts, and reliance on a one-time tariff refund which management excluded from adjusted results. Management presented a clear strategic roadmap (relationship-led B2B, vertical specialization, e-procurement integrations) and signaled continued investment discipline and interest in M&A, while acknowledging macro uncertainties that could cause variability. On balance, the substantive growth and operational progress outweigh the margin headwinds and one-time effects.View all GIC earnings summariesGIC Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Applied Industrial Technologies
―
DXP Enterprises
―
Distribution Solutions Group
―
MSC Industrial
―
Wesco International
―
Ownership Overview
1.22% Insiders
12.05% Mutual Funds
0.21% Other Institutional Investors
79.57% Public Companies and
Individual Investors