GLOBAL INDUSTRIAL CO (GIC) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:GIC • US37892E1029
30.56 USD
-0.01 (-0.03%)
At close: Jan 30, 2026
30.56 USD
0 (0%)
After Hours: 1/30/2026, 5:25:27 PM
GIC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. GIC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GIC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- GIC had positive earnings in the past year.
- In the past year GIC had a positive cash flow from operations.
- GIC had positive earnings in each of the past 5 years.
- In the past 5 years GIC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of GIC (11.32%) is better than 94.00% of its industry peers.
- GIC has a Return On Equity of 21.58%. This is amongst the best in the industry. GIC outperforms 82.00% of its industry peers.
- GIC's Return On Invested Capital of 16.64% is amongst the best of the industry. GIC outperforms 96.00% 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 9.64%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.11%, GIC is in line with its industry, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of GIC has declined.
- With a Operating Margin value of 6.92%, GIC perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of GIC has declined.
- With a decent Gross Margin value of 35.44%, GIC is doing good in the industry, outperforming 66.00% of the companies in the same industry.
- GIC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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 more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GIC has been increased compared to 5 years ago.
- 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.
2.2 Solvency
- GIC has an Altman-Z score of 5.89. This indicates that GIC is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of GIC (5.89) is better than 86.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.89 |
ROIC/WACC1.7
WACC9.79%
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.
- Looking at the Current ratio, with a value of 2.19, GIC is in line with its industry, outperforming 56.00% of the companies in the same industry.
- GIC has a Quick Ratio of 1.24. This is a normal value and indicates that GIC is financially healthy and should not expect problems in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
- GIC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.94%.
- Measured over the past 5 years, GIC shows a small growth in Earnings Per Share. The EPS has been growing by 3.07% on average per year.
- GIC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.16%.
- GIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.80% yearly.
EPS 1Y (TTM)2.94%
EPS 3Y-4.98%
EPS 5Y3.07%
EPS Q2Q%9.09%
Revenue 1Y (TTM)0.16%
Revenue growth 3Y7.37%
Revenue growth 5Y6.8%
Sales Q2Q%3.27%
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 11.76% on average per year.
- Based on estimates for the next years, GIC will show a small growth in Revenue. The Revenue will grow by 3.60% on average per year.
EPS Next Y18.37%
EPS Next 2Y12.86%
EPS Next 3Y11.76%
EPS Next 5YN/A
Revenue Next Year2.93%
Revenue Next 2Y3.28%
Revenue Next 3Y3.6%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.46 indicates a rather expensive valuation of GIC.
- Compared to the rest of the industry, the Price/Earnings ratio of GIC indicates a somewhat cheap valuation: GIC is cheaper than 74.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, GIC is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 15.28, GIC is valued correctly.
- Based on the Price/Forward Earnings ratio, GIC is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
- GIC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | 15.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GIC is valued a bit cheaper than the industry average as 66.00% of the companies are valued more expensively.
- GIC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GIC is cheaper than 86.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.68 | ||
| EV/EBITDA | 11.08 |
4.3 Compensation for Growth
- GIC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of GIC may justify a higher PE ratio.
PEG (NY)0.95
PEG (5Y)5.7
EPS Next 2Y12.86%
EPS Next 3Y11.76%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.31%, GIC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.31, GIC pays a better dividend. On top of this GIC pays more dividend than 90.00% of the companies listed in the same industry.
- GIC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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
5.3 Sustainability
- 58.06% of the earnings are spent on dividend by GIC. This is a bit on the high side, but may be sustainable.
DP58.06%
EPS Next 2Y12.86%
EPS Next 3Y11.76%
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 18.37% 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%.