Want to see GIC full AI Analyst Report?
GIC Stock Chart & Stats
$33.29
$0.16(0.66%)
At close: 4:00 PM EST
$33.29
$0.16(0.66%)
Day’s Range― - ―
52-Week Range$26.40 - $38.79
Previous CloseN/A
Volume13.14K
Average Volume (3M)123.60K
Market Cap
$1.29B
Enterprise Value$1.26B
Total Cash (Recent Filing)$61.70M
Total Debt (Recent Filing)$99.20M
Price to Earnings (P/E)17.4
Beta0.75
Next Earnings
Aug 04, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend Yield3.48%
Share Statistics
EPS (TTM)1.93
Shares Outstanding38,261,100
10 Day Avg. Volume95,474
30 Day Avg. Volume123,597
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 Cap0.98
Enterprise Value/Revenue0.89
Enterprise Value/Gross Profit2.51
Enterprise Value/Ebitda11.58
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2
Revenue Forecast (FY)$1.46B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthConsistent free cash flow (~$77.1M TTM) that closely tracks net income indicates high earnings quality and durable cash conversion. Over the next 2–6 months this underpins dividend funding, modest buybacks, and reinvestment in distribution/e‑commerce without relying on external financing.
Strong Liquidity & Lower Refinancing RiskExtension of the credit facility to 2031, combined with cash on hand and large availability, materially reduces near‑term refinancing risk and preserves operational flexibility. This structural liquidity gives the company time to execute strategic initiatives and withstand cyclical softness over the medium term.
Strategic Channel & Account ExpansionThe company's pivot toward e‑commerce, e‑procurement and a verticalized sales alignment is durable: it deepens customer engagement and increases share‑of‑wallet with strategic accounts. Over months, this should raise recurring order penetration and improve revenue mix stability across channels and geographies.
Bears Say
Input And Logistics Cost PressurePersistently higher steel and fuel costs and tariff uncertainty create structural margin headwinds for an MRO distributor. Because pass‑through to customers can lag and mix effects (large projects) vary, these costs may compress gross margins and operating profitability over the coming quarters.
Modest Distributor MarginsThe business operates with distributor‑level margins that are inherently moderate, limiting leverage from revenue growth. Structural competition and product mix mean margin expansion is challenging; durable profitability gains will require sustained mix shift or efficiency improvements to materially raise returns.
Operating Cash Flow VolatilityDespite strong FCF in aggregate, operating cash flow has shown meaningful year‑to‑year swings and historically covered under half of debt on a TTM basis. That volatility can constrain reinvestment, limit cushion against shocks, and make capital allocation harder if revenue or working capital deteriorates in the medium term.
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 $1.29B.
When is Global Industrial Company’s upcoming earnings report date?
Global Industrial Company’s upcoming earnings report date is Aug 04, 2026 which is in 19 days.
How were Global Industrial Company’s earnings last quarter?
Global Industrial Company released its earnings results on May 05, 2026. The company reported $0.39 earnings per share for the quarter, missing the consensus estimate of $0.407 by -$0.017.
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 3.48%. 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 $0.39 in its last earnings report, missing expectations of $0.407. Following the earnings report the stock price went down -9.409%.
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
Bullish
GIC Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 1.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.27%
12-Months-Change
Fundamentals
Return on Equity
23.95%
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 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
4.06% Other Institutional Investors
75.83% Public Companies and
Individual Investors