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In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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44
GIC Quote, Financials, Valuation and Earnings
Last price:
$29.21
Seasonality move
:
1.86%
Day range:
$29.19 - $29.77
52-week range:
$20.79 - $38.79
Dividend yield:
3.56%
P/E ratio:
16.64x
P/S ratio:
0.84x
P/B ratio:
3.56x
Volume:
65.9K
Avg. volume:
92K
1-year change:
17.87%
Market cap:
$1.1B
Revenue:
$1.3B
EPS (TTM):
$1.76
Analysts' Opinion
-
Consensus RatingGlobal 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 UpsideAccording to analysts' consensus price target of $38.00, Global Industrial Co. has an estimated upside of 30.05% from its current price of $29.22.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $38.00 representing 100% downside risk from its current price of $29.22.
Fair Value
-
According to the consensus of 1 analyst, Global Industrial Co. has 30.05% 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 -1.14% 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:
0.84x
EV / EBIT:
12.68x
EV / Revenue:
0.88x
PEG ratio (5yr expected):
5.16x
EV / Free cash flow:
17.58x
Price / Operating cash flow:
16.83x
Enterprise value / EBITDA:
11.71x
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
75.33%
79.79%
Dividend Yield
3.56%
0%
Shareholder Yield
2.17%
1.52%
1-Year Price Total Return
17.87%
--
Beta (5-Year)
0.883
0.534
Dividend yield:
3.56%
Annualized payout:
$1.00
Payout ratio:
53.82%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$29.79
200-day SMA
Sell
Level
$29.40
Bollinger Bands (100)
Sell
Level
28.75 - 36.65
Chaikin Money Flow
Buy
Level
6M
20-day SMA
Sell
Level
$29.45
Relative Strength Index (RSI14)
Sell
Level
46.57
ADX Line
Sell
Level
17.85
Williams %R
Buy
Level
-97.5207
50-day SMA
Sell
Level
$29.23
MACD (12, 26)
Buy
Level
0.19
25-day Aroon Oscillator
Buy
Level
64
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 $29.21 per share. This represents the most recent stock quote for Global Industrial Co.. Yesterday, Global Industrial Co. closed at $29.22 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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Financial Ratios
GIC
Sector
P/E ratio
16.64x
19.19x
PEG ratio
5.16x
0.18x
P/B ratio
3.56x
1.69x
Price / LTM sales
0.84x
0.85x
Growth Metrics
GIC
Sector
Revenue growth
3.27%
5.01%
Earnings growth
11.08%
5.65%
Revenue (5-year growth)
6.8%
4.27%
Earnings forecast
$0.35
$0.35
Profitability
GIC
Sector
Profitability FY 2024
$447.6M
$252.3M
Return on invested capital
17.34%
4.72%
Return on assets
12.11%
3.09%
Return on equity
22.9%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
GIC
Sector
Total cash
$67.2M
$138.8M
Short term investments
--
$32.3M
Total assets
$520.7M
$1.4B
Long term debt
$100.1M
$49.5M
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