GLOBAL INDUSTRIAL CO (GIC) Fundamental Analysis & Valuation

NYSE:GIC • US37892E1029

Current stock price

34.06 USD
+0.24 (+0.71%)
At close:
34.06 USD
0 (0%)
After Hours:

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.
  • 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.
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 91.30% of the companies in the same industry.
  • The Return On Equity of GIC (22.77%) is better than 91.30% of its industry peers.
  • GIC's Return On Invested Capital of 18.18% is amongst the best of the industry. GIC outperforms 93.48% of its industry peers.
  • GIC had an Average Return On Invested Capital over the past 3 years of 18.87%. This is significantly above the industry average of 9.22%.
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

  • Looking at the Profit Margin, with a value of 5.17%, GIC is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • GIC's Profit Margin has declined in the last couple of years.
  • GIC has a Operating Margin (7.08%) which is comparable to the rest of the industry.
  • GIC's Operating Margin has declined in the last couple of years.
  • GIC has a Gross Margin of 35.54%. This is in the better half of the industry: GIC outperforms 67.39% 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

  • GIC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, GIC has about the same amount of shares outstanding.
  • GIC has more shares outstanding than it did 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.
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 6.57. This indicates that GIC is financially healthy and has little risk of bankruptcy at the moment.
  • GIC has a better Altman-Z score (6.57) than 86.96% 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 6.57
ROIC/WACC1.98
WACC9.18%
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

  • GIC has a Current Ratio of 2.22. 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 2.22, GIC is in the better half of the industry, outperforming 60.87% 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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4

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%.
  • The Revenue has been growing slightly by 6.03% 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)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 small growth in Earnings Per Share. The EPS will grow by 7.06% on average per year.
  • GIC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.52% yearly.
EPS Next Y8.6%
EPS Next 2Y9.79%
EPS Next 3Y7.06%
EPS Next 5YN/A
Revenue Next Year6.27%
Revenue Next 2Y5.43%
Revenue Next 3Y5.52%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 2028 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 2028 0 0.5 1 1.5 2

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6

4. GIC Valuation Analysis

4.1 Price/Earnings Ratio

  • GIC is valuated rather expensively with a Price/Earnings ratio of 18.31.
  • Based on the Price/Earnings ratio, GIC is valued cheaper than 82.61% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GIC to the average of the S&P500 Index (27.35), we can say GIC is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 16.86, GIC is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GIC indicates a rather cheap valuation: GIC is cheaper than 89.13% of the companies listed in the same industry.
  • GIC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 18.31
Fwd PE 16.86
GIC Price Earnings VS Forward Price EarningsGIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 67.39% of the companies in the same industry are more expensive than GIC, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GIC is valued cheaper than 86.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.42
EV/EBITDA 11.63
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.
  • GIC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.13
PEG (5Y)8.9
EPS Next 2Y9.79%
EPS Next 3Y7.06%

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

5

5. GIC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.32%, GIC has a reasonable but not impressive dividend return.
  • GIC's Dividend Yield is rather good when compared to the industry average which is at 0.76. GIC pays more dividend than 95.65% of the companies in the same industry.
  • GIC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.32%

5.2 History

  • The dividend of GIC decreases each year by -21.64%.
  • GIC has paid a dividend for at least 10 years, which is a reliable track record.
  • GIC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-21.64%
Div Incr Years3
Div Non Decr Years3
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 2Y9.79%
EPS Next 3Y7.06%
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 (4/27/2026, 8:04:00 PM)

After market: 34.06 0 (0%)

34.06

+0.24 (+0.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners34.68%
Inst Owner Change-0.01%
Ins Owners53.33%
Ins Owner Change1.34%
Market Cap1.30B
Revenue(TTM)1.38B
Net Income(TTM)71.30M
Analysts45
Price Target40.8 (19.79%)
Short Float %1.38%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield 3.32%
Yearly Dividend1.05
Dividend Growth(5Y)-21.64%
DP56.52%
Div Incr Years3
Div Non Decr Years3
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)5.26%
PT rev (3m)5.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.85%
EPS NY rev (1m)1.27%
EPS NY rev (3m)1.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 18.31
Fwd PE 16.86
P/S 0.94
P/FCF 17.42
P/OCF 16.72
P/B 4.15
P/tB 5.23
EV/EBITDA 11.63
EPS(TTM)1.86
EY5.46%
EPS(NY)2.02
Fwd EY5.93%
FCF(TTM)1.96
FCFY5.74%
OCF(TTM)2.04
OCFY5.98%
SpS36.1
BVpS8.2
TBVpS6.52
PEG (NY)2.13
PEG (5Y)8.9
Graham Number18.5237 (-45.61%)
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 6.57
F-Score8
WACC9.18%
ROIC/WACC1.98
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 Y8.6%
EPS Next 2Y9.79%
EPS Next 3Y7.06%
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 2Y5.43%
Revenue Next 3Y5.52%
Revenue Next 5YN/A
EBIT growth 1Y22.15%
EBIT growth 3Y-2.47%
EBIT growth 5Y3.02%
EBIT Next Year4.49%
EBIT Next 3Y-38.61%
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 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.


Can you provide the profitability details for GLOBAL INDUSTRIAL CO?

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


Can you provide the PE and PB ratios for GIC stock?

The Price/Earnings (PE) ratio for GLOBAL INDUSTRIAL CO (GIC) is 18.31 and the Price/Book (PB) ratio is 4.15.


Can you provide the expected EPS growth for GIC stock?

The Earnings per Share (EPS) of GLOBAL INDUSTRIAL CO (GIC) is expected to grow by 8.6% in the next year.