(GIC) Global Industrial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US37892E1029
GIC: Industrial, Storage, Tools, Building, Safety
Global Industrial Company (NYSE:GIC) is a leading distributor of industrial and maintenance, repair, and operations (MRO) products, serving a diverse range of industries across the United States and Canada. The company offers an extensive portfolio of over 1.5 million products, including storage solutions, safety equipment, material handling systems, janitorial supplies, tools, and HVAC systems. Its product range also extends to specialized categories such as medical and laboratory equipment, foodservice supplies, and vehicle maintenance products. Global Industrial operates under several trusted brands, including Global, Nexel, Paramount, and Interion, ensuring a broad market reach and customer satisfaction. The company primarily targets businesses, educational institutions, government entities, and non-profit organizations, leveraging a multi-channel distribution network that includes e-commerce platforms, catalogs, and direct sales teams. With a history dating back to 1949, Global Industrial has established itself as a reliable partner for organizations seeking industrial and MRO solutions.
Formerly known as Systemax Inc., the company rebranded as Global Industrial Company in June 2021 to reflect its core focus on industrial distribution. Headquartered in Port Washington, New York, Global Industrial has built a reputation for delivering high-quality products and exceptional customer service. Its e-commerce platform, GlobalIndustrial.com, is a key driver of sales, offering customers a seamless online shopping experience. The company’s strategic focus on digital transformation and supply chain optimization has positioned it well to compete in the evolving industrial distribution landscape. With a market capitalization of approximately $982 million, Global Industrial operates with a forward P/E ratio of 15.36, indicating moderate growth expectations.
Additional Sources for GIC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GIC Stock Overview
Market Cap in USD | 982m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 1995-06-26 |
GIC Stock Ratings
Growth Rating | 2.36 |
Fundamental | 45.3 |
Dividend Rating | 29.2 |
Rel. Strength | -31 |
Analysts | 3/5 |
Fair Price Momentum | 23.25 USD |
Fair Price DCF | 19.98 USD |
GIC Dividends
Dividend Yield 12m | 3.73% |
Yield on Cost 5y | 6.30% |
Annual Growth 5y | -21.80% |
Payout Consistency | 40.6% |
GIC Growth Ratios
Growth Correlation 3m | -31% |
Growth Correlation 12m | -87.2% |
Growth Correlation 5y | 11% |
CAGR 5y | 10.12% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.93 |
Alpha | -33.36 |
Beta | 0.896 |
Volatility | 40.43% |
Current Volume | 70.9k |
Average Volume 20d | 105.6k |
As of May 09, 2025, the stock is trading at USD 25.97 with a total of 70,933 shares traded.
Over the past week, the price has changed by +1.41%, over one month by +23.26%, over three months by +10.87% and over the past year by -23.38%.
Partly, yes. Based on ValueRay Fundamental Analyses, Global Industrial (NYSE:GIC) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.33 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 May 2025 is 23.25. This means that GIC is currently overvalued and has a potential downside of -10.47%.
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 25.9 in May 2026. The stock is currently trading at 25.97. This means that the stock has a potential downside of -0.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 38 | 46.3% |
Analysts Target Price | 40 | 54% |
ValueRay Target Price | 25.9 | -0.2% |