(GIC) Global Industrial - Overview
Sector: IndustrialsIndustry: Industrial Distribution | Exchange NYSE (USA) | Currency USD | Market Cap: 1.202m | Total Return 40.7% in 12m
Stock: Industrial Supplies, MRO Products, Material Handling, Facility Maintenance
Total Rating 75
Risk 89
Buy Signal -0.41
| Risk 5d forecast | |
|---|---|
| Volatility | 31.6% |
| Relative Tail Risk | -17.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.89 |
| Alpha | 29.90 |
| Character TTM | |
|---|---|
| Beta | 0.896 |
| Beta Downside | 0.891 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.19% |
| CAGR/Max DD | 0.19 |
EPS (Earnings per Share)
Revenue
Description: GIC Global Industrial March 04, 2026
Global Industrial Company (GIC) is an industrial distributor operating in the United States and Canada.
The company provides a wide range of industrial and MRO (Maintenance, Repair, and Operations) products. These include storage, safety, material handling, janitorial, and electrical products, among others. Industrial distribution is a business model focused on providing essential supplies to other businesses rather than directly to consumers.
GIC distributes products under its own brands, such as Global and Nexel. It serves a diverse customer base, including businesses, educational institutions, and government entities. The company utilizes multiple sales channels, including e-commerce and catalogs, which is common for B2B distributors seeking broad market reach.
Founded in 1949, Global Industrial Company was formerly known as Systemax Inc. For deeper insights into GICs financial health and market position, consider exploring analyst reports on ValueRay.
Headlines to watch out for
- Industrial and MRO product demand drives revenue growth
- E-commerce sales expansion boosts market share
- Supply chain efficiency impacts operating costs
- Commercial and government spending influences sales
- Raw material price fluctuations affect profit margins
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 72.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 3.85 > 1.0 |
| NWC/Revenue: 15.81% < 20% (prev 14.00%; Δ 1.81% < -1%) |
| CFO/TA 0.13 > 3% & CFO 77.8m > Net Income 72.1m |
| Net Debt (36.1m) to EBITDA (105.8m): 0.34 < 3 |
| Current Ratio: 2.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (38.4m) vs 12m ago 0.0% < -2% |
| Gross Margin: 35.54% > 18% (prev 0.34%; Δ 3.52k% > 0.5%) |
| Asset Turnover: 250.4% > 50% (prev 252.7%; Δ -2.31% > 0%) |
| Interest Coverage Ratio: 89.18 > 6 (EBITDA TTM 105.8m / Interest Expense TTM 1.10m) |
Altman Z'' 4.82
| A: 0.38 (Total Current Assets 396.5m - Total Current Liabilities 178.5m) / Total Assets 580.8m |
| B: 0.21 (Retained Earnings 120.3m / Total Assets 580.8m) |
| C: 0.18 (EBIT TTM 98.1m / Avg Total Assets 550.8m) |
| D: 0.46 (Book Value of Equity 122.5m / Total Liabilities 267.6m) |
| Altman-Z'' Score: 4.82 = AA |
Beneish M -3.07
| DSRI: 1.05 (Receivables 139.6m/126.5m, Revenue 1.38b/1.32b) |
| GMI: 0.97 (GM 35.54% / 34.35%) |
| AQI: 0.87 (AQ_t 0.13 / AQ_t-1 0.15) |
| SGI: 1.05 (Revenue 1.38b / 1.32b) |
| TATA: -0.01 (NI 72.1m - CFO 77.8m) / TA 580.8m) |
| Beneish M-Score: -3.07 (Cap -4..+1) = AA |
What is the price of GIC shares?
As of March 27, 2026, the stock is trading at USD 31.29 with a total of 47,560 shares traded.
Over the past week, the price has changed by +2.89%, over one month by -5.09%, over three months by +4.87% and over the past year by +40.73%.
Over the past week, the price has changed by +2.89%, over one month by -5.09%, over three months by +4.87% and over the past year by +40.73%.
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.
- 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 | 40 | 27.8% |
| Analysts Target Price | 40 | 27.8% |
GIC Fundamental Data Overview March 25, 2026
P/E Trailing = 16.8811
P/E Forward = 14.771
P/S = 0.8717
P/B = 3.6941
P/EG = 0.9235
Revenue TTM = 1.38b USD
EBIT TTM = 98.1m USD
EBITDA TTM = 105.8m USD
Long Term Debt = 103.6m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 16.1m USD (from shortTermDebt, last quarter)
Debt = 103.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 36.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.24b USD (1.20b + Debt 103.6m - CCE 67.5m)
Interest Coverage Ratio = 89.18 (Ebit TTM 98.1m / Interest Expense TTM 1.10m)
EV/FCF = 16.58x (Enterprise Value 1.24b / FCF TTM 74.7m)
FCF Yield = 6.03% (FCF TTM 74.7m / Enterprise Value 1.24b)
FCF Margin = 5.42% (FCF TTM 74.7m / Revenue TTM 1.38b)
Net Margin = 5.23% (Net Income TTM 72.1m / Revenue TTM 1.38b)
Gross Margin = 35.54% ((Revenue TTM 1.38b - Cost of Revenue TTM 888.9m) / Revenue TTM)
Gross Margin QoQ = 34.46% (prev 35.63%)
Tobins Q-Ratio = 2.13 (Enterprise Value 1.24b / Total Assets 580.8m)
Interest Expense / Debt = 0.48% (Interest Expense 500k / Debt 103.6m)
Taxrate = 25.51% (5.00m / 19.6m)
NOPAT = 73.1m (EBIT 98.1m * (1 - 25.51%))
Current Ratio = 2.22 (Total Current Assets 396.5m / Total Current Liabilities 178.5m)
Debt / Equity = 0.33 (Debt 103.6m / totalStockholderEquity, last quarter 313.2m)
Debt / EBITDA = 0.34 (Net Debt 36.1m / EBITDA 105.8m)
Debt / FCF = 0.48 (Net Debt 36.1m / FCF TTM 74.7m)
Total Stockholder Equity = 305.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.09% (Net Income 72.1m / Total Assets 580.8m)
RoE = 23.59% (Net Income TTM 72.1m / Total Stockholder Equity 305.6m)
RoCE = 23.98% (EBIT 98.1m / Capital Employed (Equity 305.6m + L.T.Debt 103.6m))
RoIC = 23.91% (NOPAT 73.1m / Invested Capital 305.6m)
WACC = 8.43% (E(1.20b)/V(1.31b) * Re(9.13%) + D(103.6m)/V(1.31b) * Rd(0.48%) * (1-Tc(0.26)))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.13%
[DCF] Terminal Value 80.18% ; FCFF base≈63.6m ; Y1≈78.4m ; Y5≈133.8m
[DCF] Fair Price = 54.30 (EV 2.11b - Net Debt 36.1m = Equity 2.07b / Shares 38.2m; r=8.43% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -27.08 | EPS CAGR: -10.25% | SUE: 0.37 | # QB: 0
Revenue Correlation: 64.81 | Revenue CAGR: 4.92% | SUE: 2.53 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.60 | Chg7d=-0.005 | Chg30d=-0.005 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=2.00 | Chg7d=+0.020 | Chg30d=+0.020 | Revisions Net=+0 | Growth EPS=+8.1% | Growth Revenue=+4.7%
EPS next Year (2027-12-31): EPS=2.21 | Chg7d=+0.040 | Chg30d=+0.040 | Revisions Net=+0 | Growth EPS=+10.5% | Growth Revenue=+4.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.2% (Discount Rate 9.1% - Earnings Yield 5.9%)
[Growth] Growth Spread = +2.1% (Analyst 5.3% - Implied 3.2%)
P/E Forward = 14.771
P/S = 0.8717
P/B = 3.6941
P/EG = 0.9235
Revenue TTM = 1.38b USD
EBIT TTM = 98.1m USD
EBITDA TTM = 105.8m USD
Long Term Debt = 103.6m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 16.1m USD (from shortTermDebt, last quarter)
Debt = 103.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 36.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.24b USD (1.20b + Debt 103.6m - CCE 67.5m)
Interest Coverage Ratio = 89.18 (Ebit TTM 98.1m / Interest Expense TTM 1.10m)
EV/FCF = 16.58x (Enterprise Value 1.24b / FCF TTM 74.7m)
FCF Yield = 6.03% (FCF TTM 74.7m / Enterprise Value 1.24b)
FCF Margin = 5.42% (FCF TTM 74.7m / Revenue TTM 1.38b)
Net Margin = 5.23% (Net Income TTM 72.1m / Revenue TTM 1.38b)
Gross Margin = 35.54% ((Revenue TTM 1.38b - Cost of Revenue TTM 888.9m) / Revenue TTM)
Gross Margin QoQ = 34.46% (prev 35.63%)
Tobins Q-Ratio = 2.13 (Enterprise Value 1.24b / Total Assets 580.8m)
Interest Expense / Debt = 0.48% (Interest Expense 500k / Debt 103.6m)
Taxrate = 25.51% (5.00m / 19.6m)
NOPAT = 73.1m (EBIT 98.1m * (1 - 25.51%))
Current Ratio = 2.22 (Total Current Assets 396.5m / Total Current Liabilities 178.5m)
Debt / Equity = 0.33 (Debt 103.6m / totalStockholderEquity, last quarter 313.2m)
Debt / EBITDA = 0.34 (Net Debt 36.1m / EBITDA 105.8m)
Debt / FCF = 0.48 (Net Debt 36.1m / FCF TTM 74.7m)
Total Stockholder Equity = 305.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.09% (Net Income 72.1m / Total Assets 580.8m)
RoE = 23.59% (Net Income TTM 72.1m / Total Stockholder Equity 305.6m)
RoCE = 23.98% (EBIT 98.1m / Capital Employed (Equity 305.6m + L.T.Debt 103.6m))
RoIC = 23.91% (NOPAT 73.1m / Invested Capital 305.6m)
WACC = 8.43% (E(1.20b)/V(1.31b) * Re(9.13%) + D(103.6m)/V(1.31b) * Rd(0.48%) * (1-Tc(0.26)))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.13%
[DCF] Terminal Value 80.18% ; FCFF base≈63.6m ; Y1≈78.4m ; Y5≈133.8m
[DCF] Fair Price = 54.30 (EV 2.11b - Net Debt 36.1m = Equity 2.07b / Shares 38.2m; r=8.43% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -27.08 | EPS CAGR: -10.25% | SUE: 0.37 | # QB: 0
Revenue Correlation: 64.81 | Revenue CAGR: 4.92% | SUE: 2.53 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.60 | Chg7d=-0.005 | Chg30d=-0.005 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=2.00 | Chg7d=+0.020 | Chg30d=+0.020 | Revisions Net=+0 | Growth EPS=+8.1% | Growth Revenue=+4.7%
EPS next Year (2027-12-31): EPS=2.21 | Chg7d=+0.040 | Chg30d=+0.040 | Revisions Net=+0 | Growth EPS=+10.5% | Growth Revenue=+4.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.2% (Discount Rate 9.1% - Earnings Yield 5.9%)
[Growth] Growth Spread = +2.1% (Analyst 5.3% - Implied 3.2%)