GLOBAL INDUSTRIAL CO (GIC) Stock Fundamental Analysis

NYSE:GIC • US37892E1029

32.985 USD
+2.05 (+6.64%)
Last: Feb 25, 2026, 03:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall GIC gets a fundamental rating of 6 out of 10. We evaluated GIC against 50 industry peers in the Trading Companies & Distributors industry. GIC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GIC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year GIC was profitable.
  • In the past year GIC had a positive cash flow from operations.
  • GIC had positive earnings in 4 of the past 5 years.
  • Of the past 5 years GIC 4 years had a positive operating cash flow.
GIC Yearly Net Income VS EBIT VS OCF VS FCFGIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.32%, GIC belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
  • GIC's Return On Equity of 21.58% is amongst the best of the industry. GIC outperforms 82.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.64%, GIC belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
  • GIC had an Average Return On Invested Capital over the past 3 years of 21.56%. This is significantly above the industry average of 9.42%.
  • The last Return On Invested Capital (16.64%) for GIC is well below the 3 year average (21.56%), which needs to be investigated, but indicates that GIC had better years and this may not be a problem.
Industry RankSector Rank
ROA 11.32%
ROE 21.58%
ROIC 16.64%
ROA(3y)14.27%
ROA(5y)17.15%
ROE(3y)28.95%
ROE(5y)43.07%
ROIC(3y)21.56%
ROIC(5y)25.41%
GIC Yearly ROA, ROE, ROICGIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • GIC has a Profit Margin of 5.11%. This is in the better half of the industry: GIC outperforms 62.00% of its industry peers.
  • In the last couple of years the Profit Margin of GIC has declined.
  • GIC's Operating Margin of 6.92% is in line compared to the rest of the industry. GIC outperforms 58.00% of its industry peers.
  • GIC's Operating Margin has declined in the last couple of years.
  • GIC has a better Gross Margin (35.44%) than 66.00% of its industry peers.
  • GIC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.92%
PM (TTM) 5.11%
GM 35.44%
OM growth 3Y-9.59%
OM growth 5Y-2.37%
PM growth 3Y-21.86%
PM growth 5Y-1.98%
GM growth 3Y-0.82%
GM growth 5Y-0.03%
GIC Yearly Profit, Operating, Gross MarginsGIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GIC is creating value.
  • GIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GIC Yearly Shares OutstandingGIC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
GIC Yearly Total Debt VS Total AssetsGIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 5.92 indicates that GIC is not in any danger for bankruptcy at the moment.
  • GIC's Altman-Z score of 5.92 is amongst the best of the industry. GIC outperforms 90.00% of its industry peers.
  • GIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.92
ROIC/WACC1.74
WACC9.55%
GIC Yearly LT Debt VS Equity VS FCFGIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • GIC has a Current Ratio of 2.19. This indicates that GIC is financially healthy and has no problem in meeting its short term obligations.
  • GIC has a Current ratio (2.19) which is in line with its industry peers.
  • A Quick Ratio of 1.24 indicates that GIC should not have too much problems paying its short term obligations.
  • GIC's Quick ratio of 1.24 is in line compared to the rest of the industry. GIC outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.24
GIC Yearly Current Assets VS Current LiabilitesGIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • GIC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.47%, which is quite good.
  • The Earnings Per Share has been growing slightly by 2.06% on average over the past years.
EPS 1Y (TTM)18.47%
EPS 3Y-3.03%
EPS 5Y2.06%
EPS Q2Q%40.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.32%

3.2 Future

  • Based on estimates for the next years, GIC will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.55% on average per year.
  • Based on estimates for the next years, GIC will show a small growth in Revenue. The Revenue will grow by 3.93% on average per year.
EPS Next Y7.52%
EPS Next 2Y8.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.64%
Revenue Next 2Y3.93%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GIC Yearly Revenue VS EstimatesGIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
GIC Yearly EPS VS EstimatesGIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.73, GIC is valued on the expensive side.
  • GIC's Price/Earnings ratio is rather cheap when compared to the industry. GIC is cheaper than 82.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.98. GIC is valued slightly cheaper when compared to this.
  • GIC is valuated correctly with a Price/Forward Earnings ratio of 16.49.
  • GIC's Price/Forward Earnings ratio is rather cheap when compared to the industry. GIC is cheaper than 86.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, GIC is valued a bit cheaper.
Industry RankSector Rank
PE 17.73
Fwd PE 16.49
GIC Price Earnings VS Forward Price EarningsGIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIC indicates a somewhat cheap valuation: GIC is cheaper than 64.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GIC is valued cheaper than 84.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.01
EV/EBITDA 11.22
GIC Per share dataGIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GIC does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of GIC may justify a higher PE ratio.
PEG (NY)2.36
PEG (5Y)8.62
EPS Next 2Y8.55%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • GIC has a Yearly Dividend Yield of 3.36%.
  • GIC's Dividend Yield is rather good when compared to the industry average which is at 1.10. GIC pays more dividend than 92.00% of the companies in the same industry.
  • GIC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.36%

5.2 History

  • The dividend of GIC decreases each year by -32.10%.
  • GIC has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of GIC decreased in the last 3 years.
Dividend Growth(5Y)-32.1%
Div Incr Years2
Div Non Decr Years2
GIC Yearly Dividends per shareGIC Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • GIC pays out 58.06% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.06%
EPS Next 2Y8.55%
EPS Next 3YN/A
GIC Yearly Income VS Free CF VS DividendGIC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M
GIC Dividend Payout.GIC Dividend Payout, showing the Payout Ratio.GIC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

GLOBAL INDUSTRIAL CO

NYSE:GIC (2/25/2026, 3:40:18 PM)

32.985

+2.05 (+6.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners35.29%
Inst Owner Change-3.43%
Ins Owners52.83%
Ins Owner Change1.08%
Market Cap1.27B
Revenue(TTM)N/A
Net Income(TTM)68.20M
Analysts45
Price Target38.76 (17.51%)
Short Float %1.59%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
Yearly Dividend1.01
Dividend Growth(5Y)-32.1%
DP58.06%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.63%
Min EPS beat(2)-18.76%
Max EPS beat(2)30.01%
EPS beat(4)2
Avg EPS beat(4)20%
Min EPS beat(4)-18.76%
Max EPS beat(4)73.27%
EPS beat(8)3
Avg EPS beat(8)5.49%
EPS beat(12)5
Avg EPS beat(12)5.81%
EPS beat(16)7
Avg EPS beat(16)8.15%
Revenue beat(2)1
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)3.53%
Revenue beat(8)3
Avg Revenue beat(8)-0.66%
Revenue beat(12)6
Avg Revenue beat(12)0.16%
Revenue beat(16)8
Avg Revenue beat(16)0.36%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.73
Fwd PE 16.49
P/S 0.95
P/FCF 18.01
P/OCF 17.27
P/B 4.02
P/tB 5.06
EV/EBITDA 11.22
EPS(TTM)1.86
EY5.64%
EPS(NY)2
Fwd EY6.06%
FCF(TTM)1.83
FCFY5.55%
OCF(TTM)1.91
OCFY5.79%
SpS34.71
BVpS8.21
TBVpS6.52
PEG (NY)2.36
PEG (5Y)8.62
Graham Number18.54
Profitability
Industry RankSector Rank
ROA 11.32%
ROE 21.58%
ROCE 22.14%
ROIC 16.64%
ROICexc 19.83%
ROICexgc 24.35%
OM 6.92%
PM (TTM) 5.11%
GM 35.44%
FCFM 5.28%
ROA(3y)14.27%
ROA(5y)17.15%
ROE(3y)28.95%
ROE(5y)43.07%
ROIC(3y)21.56%
ROIC(5y)25.41%
ROICexc(3y)24.1%
ROICexc(5y)28.25%
ROICexgc(3y)28.51%
ROICexgc(5y)31.47%
ROCE(3y)28.71%
ROCE(5y)33.97%
ROICexgc growth 3Y-7.97%
ROICexgc growth 5Y-7.53%
ROICexc growth 3Y-13.97%
ROICexc growth 5Y-10.93%
OM growth 3Y-9.59%
OM growth 5Y-2.37%
PM growth 3Y-21.86%
PM growth 5Y-1.98%
GM growth 3Y-0.82%
GM growth 5Y-0.03%
F-Score6
Asset Turnover2.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 39.47%
Cap/Sales 0.22%
Interest Coverage 250
Cash Conversion 73.43%
Profit Quality 103.37%
Current Ratio 2.19
Quick Ratio 1.24
Altman-Z 5.92
F-Score6
WACC9.55%
ROIC/WACC1.74
Cap/Depr(3y)100.23%
Cap/Depr(5y)91.69%
Cap/Sales(3y)0.41%
Cap/Sales(5y)0.36%
Profit Quality(3y)94.7%
Profit Quality(5y)85.83%
High Growth Momentum
Growth
EPS 1Y (TTM)18.47%
EPS 3Y-3.03%
EPS 5Y2.06%
EPS Q2Q%40.74%
EPS Next Y7.52%
EPS Next 2Y8.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.32%
Revenue Next Year3.64%
Revenue Next 2Y3.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.57%
EBIT growth 3Y-2.93%
EBIT growth 5Y4.27%
EBIT Next Year27.87%
EBIT Next 3Y11.99%
EBIT Next 5YN/A
FCF growth 1Y-43.46%
FCF growth 3Y0.36%
FCF growth 5Y-5.28%
OCF growth 1Y-43.68%
OCF growth 3Y0.6%
OCF growth 5Y-5.81%

GLOBAL INDUSTRIAL CO / GIC FAQ

What is the ChartMill fundamental rating of GLOBAL INDUSTRIAL CO (GIC) stock?

ChartMill assigns a fundamental rating of 6 / 10 to GIC.


What is the valuation status for GIC stock?

ChartMill assigns a valuation rating of 6 / 10 to GLOBAL INDUSTRIAL CO (GIC). This can be considered as Fairly Valued.


How profitable is GLOBAL INDUSTRIAL CO (GIC) stock?

GLOBAL INDUSTRIAL CO (GIC) has a profitability rating of 7 / 10.


What is the expected EPS growth for GLOBAL INDUSTRIAL CO (GIC) stock?

The Earnings per Share (EPS) of GLOBAL INDUSTRIAL CO (GIC) is expected to grow by 7.52% in the next year.


Can you provide the dividend sustainability for GIC stock?

The dividend rating of GLOBAL INDUSTRIAL CO (GIC) is 5 / 10 and the dividend payout ratio is 58.06%.