(GIC) Global Industrial - Overview
Stock: Storage, Safety, Furniture, HVAC, Tools
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.82% |
| Yield on Cost 5y | 2.78% |
| Yield CAGR 5y | -10.76% |
| Payout Consistency | 48.6% |
| Payout Ratio | 70.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.4% |
| Relative Tail Risk | -17.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 28.88 |
| Character TTM | |
|---|---|
| Beta | 0.648 |
| Beta Downside | 0.696 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.19% |
| CAGR/Max DD | 0.17 |
Description: GIC Global Industrial January 15, 2026
Global Industrial Company (NYSE:GIC) is a North-American distributor of a broad portfolio of industrial and MRO products, ranging from storage solutions and safety equipment to HVAC, tools, and medical supplies. The firm reaches for-profit and not-for-profit customers-including manufacturers, schools, and government agencies-through a mix of relationship-driven sales, e-commerce platforms (GlobalIndustrial.com), and catalog channels, operating under brands such as Global, Nexel, and Paramount.
Key operating metrics and sector dynamics (as of FY 2023) include: • Revenue of roughly $2.5 billion, with e-commerce contributing about 45 % of sales and growing at a double-digit annual rate. • Gross margin stabilized near 28 % despite inflationary pressure on raw-material costs, aided by a shift toward higher-margin value-added services (e.g., inventory management). • The industrial distribution market is being propelled by a 3-year-average rise in the ISM Manufacturing PMI and sustained construction activity, which together support demand for MRO spend of ~4 % of total industrial output. Assumption: the FY 2023 figures are representative of current performance; any material change in macro-economic conditions (e.g., a recession) could materially alter revenue growth and margin trends.
For a deeper, data-driven assessment of GIC’s valuation and risk profile, you may find the analytical tools on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 68.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 4.32 > 1.0 |
| NWC/Revenue: 16.43% < 20% (prev 13.56%; Δ 2.87% < -1%) |
| CFO/TA 0.12 > 3% & CFO 73.7m > Net Income 68.2m |
| Net Debt (47.8m) to EBITDA (100.1m): 0.48 < 3 |
| Current Ratio: 2.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (38.5m) vs 12m ago 0.26% < -2% |
| Gross Margin: 35.44% > 18% (prev 0.34%; Δ 3510 % > 0.5%) |
| Asset Turnover: 235.6% > 50% (prev 250.9%; Δ -15.31% > 0%) |
| Interest Coverage Ratio: 92.50 > 6 (EBITDA TTM 100.1m / Interest Expense TTM 1.00m) |
Altman Z'' 4.54
| A: 0.36 (Total Current Assets 404.2m - Total Current Liabilities 184.7m) / Total Assets 602.5m |
| B: 0.19 (Retained Earnings 115.8m / Total Assets 602.5m) |
| C: 0.16 (EBIT TTM 92.5m / Avg Total Assets 567.0m) |
| D: 0.41 (Book Value of Equity 117.9m / Total Liabilities 286.5m) |
| Altman-Z'' Score: 4.54 = AA |
Beneish M -3.09
| DSRI: 1.06 (Receivables 149.1m/140.1m, Revenue 1.34b/1.33b) |
| GMI: 0.97 (GM 35.44% / 34.33%) |
| AQI: 0.87 (AQ_t 0.13 / AQ_t-1 0.15) |
| SGI: 1.00 (Revenue 1.34b / 1.33b) |
| TATA: -0.01 (NI 68.2m - CFO 73.7m) / TA 602.5m) |
| Beneish M-Score: -3.09 (Cap -4..+1) = AA |
What is the price of GIC shares?
Over the past week, the price has changed by +6.94%, over one month by +8.21%, over three months by +20.73% and over the past year by +41.10%.
Is GIC a buy, sell or hold?
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GIC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 38 | 16.3% |
| Analysts Target Price | 38 | 16.3% |
| ValueRay Target Price | 35.2 | 7.7% |
GIC Fundamental Data Overview February 05, 2026
P/E Forward = 24.2131
P/S = 0.9175
P/B = 3.825
P/EG = 1.515
Revenue TTM = 1.34b USD
EBIT TTM = 92.5m USD
EBITDA TTM = 100.1m USD
Long Term Debt = 115.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 14.9m USD (from shortTermDebt, last quarter)
Debt = 115.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 47.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.27b USD (1.23b + Debt 115.0m - CCE 67.2m)
Interest Coverage Ratio = 92.50 (Ebit TTM 92.5m / Interest Expense TTM 1.00m)
EV/FCF = 18.01x (Enterprise Value 1.27b / FCF TTM 70.7m)
FCF Yield = 5.55% (FCF TTM 70.7m / Enterprise Value 1.27b)
FCF Margin = 5.29% (FCF TTM 70.7m / Revenue TTM 1.34b)
Net Margin = 5.11% (Net Income TTM 68.2m / Revenue TTM 1.34b)
Gross Margin = 35.44% ((Revenue TTM 1.34b - Cost of Revenue TTM 862.4m) / Revenue TTM)
Gross Margin QoQ = 35.63% (prev 37.06%)
Tobins Q-Ratio = 2.11 (Enterprise Value 1.27b / Total Assets 602.5m)
Interest Expense / Debt = 0.17% (Interest Expense 200.0k / Debt 115.0m)
Taxrate = 27.97% (7.30m / 26.1m)
NOPAT = 66.6m (EBIT 92.5m * (1 - 27.97%))
Current Ratio = 2.19 (Total Current Assets 404.2m / Total Current Liabilities 184.7m)
Debt / Equity = 0.36 (Debt 115.0m / totalStockholderEquity, last quarter 316.0m)
Debt / EBITDA = 0.48 (Net Debt 47.8m / EBITDA 100.1m)
Debt / FCF = 0.68 (Net Debt 47.8m / FCF TTM 70.7m)
Total Stockholder Equity = 297.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.03% (Net Income 68.2m / Total Assets 602.5m)
RoE = 22.92% (Net Income TTM 68.2m / Total Stockholder Equity 297.6m)
RoCE = 22.42% (EBIT 92.5m / Capital Employed (Equity 297.6m + L.T.Debt 115.0m))
RoIC = 22.39% (NOPAT 66.6m / Invested Capital 297.6m)
WACC = 7.60% (E(1.23b)/V(1.34b) * Re(8.30%) + D(115.0m)/V(1.34b) * Rd(0.17%) * (1-Tc(0.28)))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.26%
[DCF Debug] Terminal Value 79.20% ; FCFF base≈58.2m ; Y1≈56.6m ; Y5≈56.6m
Fair Price DCF = 26.95 (EV 1.09b - Net Debt 47.8m = Equity 1.04b / Shares 38.5m; r=7.60% [WACC]; 5y FCF grow -3.88% → 2.90% )
EPS Correlation: -44.24 | EPS CAGR: -49.94% | SUE: -4.0 | # QB: 0
Revenue Correlation: 70.01 | Revenue CAGR: 8.32% | SUE: -0.27 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.39 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=1.98 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+7.6% | Growth Revenue=+3.7%