(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 is a leading industrial distributor in North America, providing a vast array of products to support various industries, including manufacturing, healthcare, education, and government. The company's product portfolio encompasses a broad range of categories, such as storage and shelving solutions, safety and security equipment, material handling systems, and janitorial supplies, among others. This diverse product offering enables Global Industrial to cater to the diverse needs of its customers, from small businesses to large enterprises, and help them maintain efficient operations.

The company operates under several trademarks, including Global, GlobalIndustrial.com, Nexel, Paramount, Interion, and Absocold, which are synonymous with quality and reliability in the industrial distribution sector. Global Industrial's multi-channel approach allows it to reach a wide customer base, including businesses, educational institutions, and government entities, through various touchpoints such as relationship marketers, e-commerce platforms, targeted marketing campaigns, and print catalogs. This strategic approach enables the company to build strong relationships with its customers and provide them with personalized support and services.

With a history dating back to 1949, Global Industrial Company has established itself as a trusted partner for industries seeking industrial and maintenance, repair, and operation (MRO) products. Headquartered in Port Washington, New York, the company has evolved over the years, adapting to changing market trends and customer needs. Formerly known as Systemax Inc., Global Industrial has refined its focus on industrial distribution, leveraging its expertise and experience to deliver value to its customers and stakeholders. The company's common stock is listed on the NYSE under the ticker symbol GIC, and it is classified under the GICS Sub Industry of Trading Companies & Distributors, reflecting its role as a key player in the industrial distribution sector.

Additional Sources for GIC Stock

GIC Stock Overview

Market Cap in USD 937m
Sector Industrials
Industry Industrial Distribution
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception 1995-06-26

GIC Stock Ratings

Growth 5y 10.2%
Fundamental 60.8%
Dividend 26.2%
Rel. Strength Industry -233
Analysts 3/5
Fair Price Momentum 21.22 USD
Fair Price DCF 26.66 USD

GIC Dividends

Dividend Yield 12m 3.94%
Yield on Cost 5y 5.23%
Annual Growth 5y -21.80%
Payout Consistency 41.0%

GIC Growth Ratios

Growth Correlation 3m -82.6%
Growth Correlation 12m -87.5%
Growth Correlation 5y 36.5%
CAGR 5y 5.80%
CAGR/Mean DD 5y 0.27
Sharpe Ratio 12m -1.09
Alpha -59.18
Beta 0.93
Volatility 36.01%
Current Volume 77.7k
Average Volume 20d 117.3k
What is the price of GIC stocks?
As of January 22, 2025, the stock is trading at USD 25.35 with a total of 77,748 shares traded.
Over the past week, the price has changed by +3.26%, over one month by +1.00%, over three months by -25.20% and over the past year by -34.36%.
Is Global Industrial a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Global Industrial (NYSE:GIC) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.82 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GIC as of January 2025 is 21.22. This means that GIC is currently overvalued and has a potential downside of -16.29%.
Is GIC a buy, sell or hold?
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
What are the forecast for GIC stock price target?
According to ValueRays Forecast Model, GIC Global Industrial will be worth about 23.4 in January 2026. The stock is currently trading at 25.35. This means that the stock has a potential downside of -7.65%.
Issuer Forecast Upside
Wallstreet Target Price 40 57.8%
Analysts Target Price 40 57.8%
ValueRay Target Price 23.4 -7.7%