(GIC) Global Industrial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US37892E1029
GIC: Storage, Shelving, Safety, Tools, Furniture, Lighting, Electrical
Global Industrial Company (NYSE:GIC) stands as a prominent industrial distributor in North America, specializing in a diverse array of products tailored for industrial and maintenance, repair, and operations (MRO) needs. Their extensive portfolio includes storage solutions, safety equipment, HVAC systems, and material handling tools, each playing a crucial role in maintaining operational efficiency across various industries. This broad range of offerings underscores their commitment to providing comprehensive solutions that cater to the dynamic needs of their clients.
The company serves a multifaceted customer base, including businesses, educational institutions, and government entities, employing a blend of relationship marketing, e-commerce platforms, and direct marketing campaigns. This strategic approach ensures they remain accessible and responsive to their clients evolving demands. Their market presence is reinforced by a robust brand portfolio, including Global, Nexel, and Paramount, each contributing to their reputation for reliability and quality in the industrial sector.
Looking ahead, Global Industrial is well-positioned for growth, leveraging its strong market presence and e-commerce capabilities. As per the financial data, with a market cap of $928.62M and a P/E ratio of 14.29, the company indicates a moderate valuation with potential for growth. The high return on equity of 23.50% reflects operational efficiency and profitability. Moving forward, the company may focus on expanding its digital platforms and enhancing operational efficiency to maintain its competitive edge, aligning with the strategic insights that Aswath Damodaran might emphasize—growth through innovation and strategic market positioning.
Additional Sources for GIC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GIC Stock Overview
Market Cap in USD | 863m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 1995-06-26 |
GIC Stock Ratings
Growth 5y | 5.80% |
Fundamental | 44.7% |
Dividend | 31.6% |
Rel. Strength | -51.5 |
Analysts | 3/5 |
Fair Price Momentum | 19.89 USD |
Fair Price DCF | 25.22 USD |
GIC Dividends
Dividend Yield 12m | 3.75% |
Yield on Cost 5y | 7.35% |
Annual Growth 5y | -21.80% |
Payout Consistency | 40.6% |
GIC Growth Ratios
Growth Correlation 3m | -77.4% |
Growth Correlation 12m | -89.2% |
Growth Correlation 5y | 19.8% |
CAGR 5y | 10.72% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -1.82 |
Alpha | -56.11 |
Beta | 0.874 |
Volatility | 33.69% |
Current Volume | 76.3k |
Average Volume 20d | 80.1k |
As of April 03, 2025, the stock is trading at USD 22.87 with a total of 76,328 shares traded.
Over the past week, the price has changed by -0.78%, over one month by -0.64%, over three months by -3.51% and over the past year by -47.37%.
Partly, yes. Based on ValueRay Fundamental Analyses, Global Industrial (NYSE:GIC) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.73 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GIC as of April 2025 is 19.89. This means that GIC is currently overvalued and has a potential downside of -13.03%.
Global Industrial has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold GIC.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GIC Global Industrial will be worth about 22.1 in April 2026. The stock is currently trading at 22.87. This means that the stock has a potential downside of -3.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 38 | 66.2% |
Analysts Target Price | 40 | 74.9% |
ValueRay Target Price | 22.1 | -3.2% |