GLOBAL INDUSTRIAL CO (GIC) Fundamental Analysis & Valuation

NYSE:GIC • US37892E1029

Current stock price

31.88 USD
+0.23 (+0.73%)
At close:
31.48 USD
-0.4 (-1.25%)
Pre-Market:

This GIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GIC Profitability Analysis

1.1 Basic Checks

  • GIC had positive earnings in the past year.
  • GIC had a positive operating cash flow in the past year.
  • Each year in the past 5 years GIC has been profitable.
  • In the past 5 years GIC always reported a positive cash flow from operatings.
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 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 12.28%, GIC belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • With an excellent Return On Equity value of 22.77%, GIC belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • GIC has a Return On Invested Capital of 18.18%. This is amongst the best in the industry. GIC outperforms 93.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GIC is significantly above the industry average of 9.17%.
Industry RankSector Rank
ROA 12.28%
ROE 22.77%
ROIC 18.18%
ROA(3y)12.56%
ROA(5y)16.1%
ROE(3y)24.01%
ROE(5y)35.35%
ROIC(3y)18.87%
ROIC(5y)22.27%
GIC Yearly ROA, ROE, ROICGIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

1.3 Margins

  • The Profit Margin of GIC (5.17%) is better than 64.58% of its industry peers.
  • GIC's Profit Margin has declined in the last couple of years.
  • GIC has a Operating Margin of 7.08%. This is comparable to the rest of the industry: GIC outperforms 58.33% of its industry peers.
  • In the last couple of years the Operating Margin of GIC has declined.
  • GIC has a Gross Margin of 35.54%. This is in the better half of the industry: GIC outperforms 70.83% of its industry peers.
  • GIC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.08%
PM (TTM) 5.17%
GM 35.54%
OM growth 3Y-7.77%
OM growth 5Y-2.84%
PM growth 3Y-8.54%
PM growth 5Y-4.05%
GM growth 3Y-0.53%
GM growth 5Y0.49%
GIC Yearly Profit, Operating, Gross MarginsGIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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8

2. GIC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GIC is creating value.
  • Compared to 1 year ago, GIC has about the same amount of shares outstanding.
  • Compared to 5 years ago, GIC has more shares outstanding
  • There is no outstanding debt for GIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GIC Yearly Shares OutstandingGIC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • GIC has an Altman-Z score of 6.40. This indicates that GIC is financially healthy and has little risk of bankruptcy at the moment.
  • GIC's Altman-Z score of 6.40 is amongst the best of the industry. GIC outperforms 85.42% of its industry peers.
  • There is no outstanding debt for GIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.4
ROIC/WACC2.03
WACC8.97%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.22 indicates that GIC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.22, GIC is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • A Quick Ratio of 1.24 indicates that GIC should not have too much problems paying its short term obligations.
  • GIC has a Quick ratio (1.24) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.22
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 2025 100M 200M 300M 400M 500M

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

5

3. GIC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.47% over the past year.
  • GIC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.06% yearly.
  • GIC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.80%.
  • Measured over the past years, GIC shows a small growth in Revenue. The Revenue has been growing by 6.03% on average per year.
EPS 1Y (TTM)18.47%
EPS 3Y-3.03%
EPS 5Y2.06%
EPS Q2Q%40.74%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y5.75%
Revenue growth 5Y6.03%
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 8.18% on average per year.
  • Based on estimates for the next years, GIC will show a small growth in Revenue. The Revenue will grow by 5.36% on average per year.
EPS Next Y7.24%
EPS Next 2Y8.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.27%
Revenue Next 2Y5.36%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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6

4. GIC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.14, GIC is valued on the expensive side.
  • GIC's Price/Earnings ratio is rather cheap when compared to the industry. GIC is cheaper than 87.50% of the companies in the same industry.
  • GIC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.61.
  • With a Price/Forward Earnings ratio of 15.98, GIC is valued correctly.
  • Based on the Price/Forward Earnings ratio, GIC is valued cheaply inside the industry as 85.42% of the companies are valued more expensively.
  • GIC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.14
Fwd PE 15.98
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

  • Based on the Enterprise Value to EBITDA ratio, GIC is valued a bit cheaper than 68.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GIC is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.3
EV/EBITDA 10.92
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 an expensive valuation of the company.
  • GIC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.37
PEG (5Y)8.33
EPS Next 2Y8.18%
EPS Next 3YN/A

More info and screens

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

5

5. GIC Dividend Analysis

5.1 Amount

  • GIC has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
  • GIC's Dividend Yield is rather good when compared to the industry average which is at 0.90. GIC pays more dividend than 95.83% of the companies in the same industry.
  • GIC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.68%

5.2 History

  • The dividend of GIC decreases each year by -21.64%.
  • GIC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of GIC decreased in the last 3 years.
Dividend Growth(5Y)-21.64%
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 2026 2 4 6

5.3 Sustainability

  • 56.52% of the earnings are spent on dividend by GIC. This is a bit on the high side, but may be sustainable.
DP56.52%
EPS Next 2Y8.18%
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 2025 0 100M 200M
GIC Dividend Payout.GIC Dividend Payout, showing the Payout Ratio.GIC Dividend Payout.PayoutRetained Earnings

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GIC Fundamentals: All Metrics, Ratios and Statistics

GLOBAL INDUSTRIAL CO

NYSE:GIC (3/25/2026, 8:04:00 PM)

Premarket: 31.48 -0.4 (-1.25%)

31.88

+0.23 (+0.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners34.39%
Inst Owner Change-3.29%
Ins Owners52.99%
Ins Owner Change1.33%
Market Cap1.22B
Revenue(TTM)1.38B
Net Income(TTM)71.30M
Analysts45
Price Target38.76 (21.58%)
Short Float %1.67%
Short Ratio2.99
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend1.05
Dividend Growth(5Y)-21.64%
DP56.52%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.63%
Min EPS beat(2)-18.76%
Max EPS beat(2)7.5%
EPS beat(4)3
Avg EPS beat(4)23%
Min EPS beat(4)-18.76%
Max EPS beat(4)73.27%
EPS beat(8)3
Avg EPS beat(8)6.39%
EPS beat(12)6
Avg EPS beat(12)6.51%
EPS beat(16)7
Avg EPS beat(16)7.33%
Revenue beat(2)1
Avg Revenue beat(2)1.7%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)5.33%
Revenue beat(4)3
Avg Revenue beat(4)1.98%
Min Revenue beat(4)-1.93%
Max Revenue beat(4)5.33%
Revenue beat(8)3
Avg Revenue beat(8)-0.14%
Revenue beat(12)6
Avg Revenue beat(12)0.59%
Revenue beat(16)9
Avg Revenue beat(16)0.76%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)3.85%
EPS NQ rev (3m)3.85%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-0.25%
Revenue NQ rev (1m)2.04%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)2.53%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 17.14
Fwd PE 15.98
P/S 0.88
P/FCF 16.3
P/OCF 15.65
P/B 3.89
P/tB 4.89
EV/EBITDA 10.92
EPS(TTM)1.86
EY5.83%
EPS(NY)1.99
Fwd EY6.26%
FCF(TTM)1.96
FCFY6.13%
OCF(TTM)2.04
OCFY6.39%
SpS36.1
BVpS8.2
TBVpS6.52
PEG (NY)2.37
PEG (5Y)8.33
Graham Number18.52
Profitability
Industry RankSector Rank
ROA 12.28%
ROE 22.77%
ROCE 24.26%
ROIC 18.18%
ROICexc 21.84%
ROICexgc 27.03%
OM 7.08%
PM (TTM) 5.17%
GM 35.54%
FCFM 5.42%
ROA(3y)12.56%
ROA(5y)16.1%
ROE(3y)24.01%
ROE(5y)35.35%
ROIC(3y)18.87%
ROIC(5y)22.27%
ROICexc(3y)21.72%
ROICexc(5y)24.94%
ROICexgc(3y)27.55%
ROICexgc(5y)28.85%
ROCE(3y)25.19%
ROCE(5y)29.9%
ROICexgc growth 3Y-3.02%
ROICexgc growth 5Y-7.35%
ROICexc growth 3Y-8.75%
ROICexc growth 5Y-10.45%
OM growth 3Y-7.77%
OM growth 5Y-2.84%
PM growth 3Y-8.54%
PM growth 5Y-4.05%
GM growth 3Y-0.53%
GM growth 5Y0.49%
F-Score8
Asset Turnover2.37
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 40.26%
Cap/Sales 0.22%
Interest Coverage 325.33
Cash Conversion 73.88%
Profit Quality 104.77%
Current Ratio 2.22
Quick Ratio 1.24
Altman-Z 6.4
F-Score8
WACC8.97%
ROIC/WACC2.03
Cap/Depr(3y)50.4%
Cap/Depr(5y)86.57%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.35%
Profit Quality(3y)111.69%
Profit Quality(5y)86.86%
High Growth Momentum
Growth
EPS 1Y (TTM)18.47%
EPS 3Y-3.03%
EPS 5Y2.06%
EPS Q2Q%40.74%
EPS Next Y7.24%
EPS Next 2Y8.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.8%
Revenue growth 3Y5.75%
Revenue growth 5Y6.03%
Sales Q2Q%14.32%
Revenue Next Year6.27%
Revenue Next 2Y5.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.15%
EBIT growth 3Y-2.47%
EBIT growth 5Y3.02%
EBIT Next Year5.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.28%
FCF growth 3Y20.4%
FCF growth 5Y2.66%
OCF growth 1Y53.45%
OCF growth 3Y15.72%
OCF growth 5Y2.67%

GLOBAL INDUSTRIAL CO / GIC Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 7 / 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 7.24% 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 56.52%.