Financhill
Buy
54

GIC Quote, Financials, Valuation and Earnings

Last price:
$29.74
Seasonality move :
2.88%
Day range:
$29.26 - $29.77
52-week range:
$20.79 - $38.79
Dividend yield:
3.5%
P/E ratio:
16.90x
P/S ratio:
0.85x
P/B ratio:
3.62x
Volume:
129.8K
Avg. volume:
102.5K
1-year change:
17.22%
Market cap:
$1.1B
Revenue:
$1.3B
EPS (TTM):
$1.76

Analysts' Opinion

  • Consensus Rating
    Global Industrial Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $38.00, Global Industrial Co. has an estimated upside of 28.03% from its current price of $29.68.
  • Price Target Downside
    According to analysts, the lowest downside price target is $38.00 representing 100% downside risk from its current price of $29.68.

Fair Value

  • According to the consensus of 1 analyst, Global Industrial Co. has 28.03% upside to fair value with a price target of $38.00 per share.

GIC vs. S&P 500

  • Over the past 5 trading days, Global Industrial Co. has underperformed the S&P 500 by -1.1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Global Industrial Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Global Industrial Co. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Global Industrial Co. reported revenues of $353.6M.

Earnings Growth

  • Global Industrial Co. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Global Industrial Co. reported earnings per share of $0.48.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
0.85x
EV / EBIT:
12.87x
EV / Revenue:
0.89x
PEG ratio (5yr expected):
5.24x
EV / Free cash flow:
17.85x
Price / Operating cash flow:
17.10x
Enterprise value / EBITDA:
11.89x
Gross Profit (TTM):
$473.4M
Return On Assets:
12.11%
Net Income Margin (TTM):
5.04%
Return On Equity:
22.9%
Return On Invested Capital:
17.34%
Operating Margin:
7.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.2B $1.3B $1.3B $342.4M $353.6M
Gross Profit $421.4M $457.9M $473.4M $116.3M $126M
Operating Income $92.8M $87.7M $92.5M $22.2M $26.3M
EBITDA $98.4M $95.4M $100.1M $24.2M $28.3M
Diluted EPS $1.80 $1.70 $1.76 $0.43 $0.48
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $322M $346.3M $337.9M $358.9M $404.2M
Total Assets $429.8M $474.4M $527.8M $531.6M $602.5M
Current Liabilities $200.8M $180.1M $195M $178M $184.7M
Total Liabilities $276.5M $272.4M $281.6M $252.4M $286.5M
Total Equity $153.3M $202M $246.2M $279.2M $316M
Total Debt $71M $99.7M $84.1M $72M $100.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $130.5M $43.1M $73.7M $9.6M $22.7M
Cash From Investing -$77.8M -$3.7M -$7M -$900K -$700K
Cash From Financing -$38.4M -$34.5M -$38.3M -$8.6M -$9.8M
Free Cash Flow $124.7M $39.4M $66.7M $8.7M $22M
GIC
Sector
Market Cap
$1.1B
$486.6M
Price % of 52-Week High
76.52%
79.89%
Dividend Yield
3.5%
0%
Shareholder Yield
2.17%
1.54%
1-Year Price Total Return
17.22%
--
Beta (5-Year)
0.933
0.550
Dividend yield:
3.5%
Annualized payout:
$1.00
Payout ratio:
53.82%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $29.81
200-day SMA
Buy
Level $29.16
Bollinger Bands (100)
Sell
Level 29.12 - 36.9
Chaikin Money Flow
Buy
Level 6M
20-day SMA
Buy
Level $28.88
Relative Strength Index (RSI14)
Buy
Level 55.56
ADX Line
Buy
Level 23.48
Williams %R
Neutral
Level -30.1255
50-day SMA
Sell
Level $29.86
MACD (12, 26)
Buy
Level 0.18
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 11.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.0734)
Buy
CA Score (Annual)
Level (1.3231)
Buy
Beneish M-Score (Annual)
Level (-2.4559)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.6393)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Global Industrial Co. engages in direct marketing of brand name and private label industrial and business equipment and supplies. It sells an array of industrial and general business hard goods and supplies and to a lesser extent products that would fall into the generally recognizable category of maintenance, repair and operational (“MRO”) products. The company was founded by Paul Leeds and Michael Leeds in 1949 and is headquartered in Port Washington, NY.

Stock Forecast FAQ

In the current month, GIC has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GIC average analyst price target in the past 3 months is $38.00.

  • Where Will Global Industrial Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Global Industrial Co. share price will rise to $38.00 per share over the next 12 months.

  • What Do Analysts Say About Global Industrial Co.?

    Analysts are divided on their view about Global Industrial Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Global Industrial Co. is a Sell and believe this share price will drop from its current level to $38.00.

  • What Is Global Industrial Co.'s Price Target?

    The price target for Global Industrial Co. over the next 1-year time period is forecast to be $38.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is GIC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Global Industrial Co. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of GIC?

    You can purchase shares of Global Industrial Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Global Industrial Co. shares.

  • What Is The Global Industrial Co. Share Price Today?

    Global Industrial Co. was last trading at $29.74 per share. This represents the most recent stock quote for Global Industrial Co.. Yesterday, Global Industrial Co. closed at $29.68 per share.

  • How To Buy Global Industrial Co. Stock Online?

    In order to purchase Global Industrial Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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