Global Industrial (GIC) Panoramica del titolo
Global Industrial Company, attraverso le sue controllate, opera come distributore industriale di vari prodotti industriali e di manutenzione, riparazione e funzionamento (MRO) negli Stati Uniti e in Canada. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per GIC dai nostri controlli di rischio.
GIC Community Fair Values
Create NarrativeSee what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Global Industrial Company
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$33.20 |
| Massimo di 52 settimane | US$38.79 |
| Minimo di 52 settimane | US$26.40 |
| Beta | 0.77 |
| Variazione di 1 mese | 8.89% |
| Variazione a 3 mesi | 5.83% |
| Variazione di 1 anno | 18.19% |
| Variazione a 3 anni | 21.83% |
| Variazione a 5 anni | -7.42% |
| Variazione dall'IPO | 66.00% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 25
GIC: Upcoming Spin Off And Capital Returns Will Support Future Upside
Analysts have maintained their price target for Global Industrial at $40.00. They cited only minimal adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions, which do not materially change their valuation view.Aggiornamento della narrazione • Jun 08
GIC: Dividend And Buybacks Will Support Future Upside Despite Margin Pressures
Analysts have kept their price target for Global Industrial broadly steady at $40.00. This reflects only very small adjustments to assumptions for discount rate, revenue growth, profit margin, and future P/E that fine tune rather than rethink their outlook on the stock.Aggiornamento della narrazione • May 23
GIC: Rising Dividend And Share Repurchases Will Support Future Upside Potential
Analysts have maintained their $40.00 price target for Global Industrial, citing only slight adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that do not materially alter their overall view of the stock. What's in the News Global Industrial exhibited at the National Restaurant Association Show 2026 in Chicago, highlighting a broad lineup of foodservice equipment, storage solutions, janitorial and facility products, and high-frequency consumables aimed at restaurant operations (Key Developments).Recent updates
Aggiornamento della narrazione • Jun 25
GIC: Upcoming Spin Off And Capital Returns Will Support Future Upside
Analysts have maintained their price target for Global Industrial at $40.00. They cited only minimal adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions, which do not materially change their valuation view.Aggiornamento della narrazione • Jun 08
GIC: Dividend And Buybacks Will Support Future Upside Despite Margin Pressures
Analysts have kept their price target for Global Industrial broadly steady at $40.00. This reflects only very small adjustments to assumptions for discount rate, revenue growth, profit margin, and future P/E that fine tune rather than rethink their outlook on the stock.Aggiornamento della narrazione • May 23
GIC: Rising Dividend And Share Repurchases Will Support Future Upside Potential
Analysts have maintained their $40.00 price target for Global Industrial, citing only slight adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that do not materially alter their overall view of the stock. What's in the News Global Industrial exhibited at the National Restaurant Association Show 2026 in Chicago, highlighting a broad lineup of foodservice equipment, storage solutions, janitorial and facility products, and high-frequency consumables aimed at restaurant operations (Key Developments).Seeking Alpha • May 22
Global Industrial Company Might Continue Its Underperformance
Summary Global Industrial Company remains a mature, stable MRO distributor with modest growth and strong capital efficiency. I maintain a hold rating, as GIC is likely to underperform broader markets dominated by AI and tech narratives. GIC’s strategy focuses on larger strategic accounts and higher-margin enterprise customers to drive incremental growth and profitability. Valuation suggests fair value near $31.38, with mid-to-high single-digit revenue growth expected but no near-term catalysts for outperformance. Read the full article on Seeking AlphaAggiornamento della narrazione • Apr 27
GIC: Higher Dividend And Ongoing Buybacks Will Support Future Upside Potential
Analysts have kept their $40.00 price target for Global Industrial unchanged, citing only small tweaks to assumptions such as discount rate, revenue growth, profit margin, and future P/E that do not materially shift their view on the stock's valuation. What's in the News From January 1, 2025 to December 31, 2025, Global Industrial repurchased 326,000 shares, representing 0.85% of shares, for $3.03 million under its existing buyback program (Key Developments).Aggiornamento della narrazione • Apr 13
GIC: Higher Dividend And Ongoing Buybacks Will Support Future Upside Potential
Analysts have trimmed their price target on Global Industrial to $40.00, citing small adjustments to the discount rate, revenue growth assumptions, and profit margin outlook, while keeping the long-term P/E view broadly in line with prior estimates. What's in the News From January 1, 2025 to December 31, 2025, Global Industrial repurchased 326,000 shares, about 0.85% of shares, for US$3.03 million under its ongoing buyback program, contributing to cumulative repurchases under the current authorization (Key Developments).Aggiornamento della narrazione • Mar 28
GIC: Higher Dividend And Buybacks Will Support Future Upside Potential
Analysts have made a slight adjustment to their price target for Global Industrial to reflect updated assumptions for discount rate, revenue growth, profit margin, and future P/E. Taken together, these changes point to a modest refinement in their valuation framework without a material change to fair value, which remains around $40.Aggiornamento della narrazione • Mar 13
GIC: Higher Dividend Payout Will Support Future Upside Potential
Analysts have kept their $40.00 price target on Global Industrial unchanged, citing only slight adjustments in assumptions, including a modestly lower discount rate, a marginally different long-term revenue growth outlook, a slightly adjusted profit margin, and a small shift in the future P/E multiple. What's in the News Global Industrial Company declared a cash dividend of $0.28 per share for common stock shareholders of record at the close of business on March 9, 2026.Aggiornamento della narrazione • Feb 26
GIC: Higher Payout And Richer P/E Will Support Future Upside
Analysts have increased their price target on Global Industrial from $38 to $40, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Global Industrial Company declared a cash dividend of $0.28 per share for common stock shareholders of record at the close of business on March 9, 2026, with payment scheduled for March 16, 2026 (Key Developments).Articolo di analisi • Feb 04
Why Global Industrial Company (NYSE:GIC) Could Be Worth Watching
Global Industrial Company ( NYSE:GIC ), might not be a large cap stock, but it saw a double-digit share price rise of...Articolo di analisi • Dec 12
What Global Industrial Company's (NYSE:GIC) P/E Is Not Telling You
With a median price-to-earnings (or "P/E") ratio of close to 19x in the United States, you could be forgiven for...Articolo di analisi • Oct 08
Returns On Capital Signal Tricky Times Ahead For Global Industrial (NYSE:GIC)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Articolo di analisi • Aug 10
Investors Still Aren't Entirely Convinced By Global Industrial Company's (NYSE:GIC) Earnings Despite 25% Price Jump
NYSE:GIC 1 Year Share Price vs Fair Value Explore Global Industrial's Fair Values from the Community and select yours...Articolo di analisi • Jul 31
Global Industrial Company's (NYSE:GIC) Intrinsic Value Is Potentially 62% Above Its Share Price
Key Insights The projected fair value for Global Industrial is US$55.83 based on 2 Stage Free Cash Flow to Equity...Articolo di analisi • May 03
Global Industrial Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Global Industrial Company ( NYSE:GIC ) investors will be delighted, with the company turning in some strong numbers...Seeking Alpha • Mar 31
Global Industrial: High Returns On Capital Attract At These Levels
Summary The valuation of the shares appears attractive due to the strong returns on capital, high dividend and strong balance sheet. Recent weak sales and profit development have returned the stock back to a level where investors could expect a good future return when the demand environment improves. The shares offer a dividend yield of 4.6% covered by earnings and free cash flow. Read the full article on Seeking AlphaArticolo di analisi • Feb 27
Global Industrial Company (NYSE:GIC) Just Released Its Annual Results And Analysts Are Updating Their Estimates
As you might know, Global Industrial Company ( NYSE:GIC ) recently reported its yearly numbers. Results were roughly in...Articolo di analisi • Jan 18
Why You Should Care About Global Industrial's (NYSE:GIC) Strong Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Seeking Alpha • Dec 23
Global Industrial: Strategic Fine-Tuning Paves The Way For Improved Returns
Summary Global Industrial Company's strategic focus on new account generation and existing account penetration is expected to improve its outlook, despite industry headwinds and soft demand. Investments in customer experience, new CRM rollout, and private label brand conversion are key strategies to enhance competitive position and drive future growth. GIC's liquidity remains robust with no debt, supporting investor sentiment, and the stock is reasonably valued compared to peers, justifying a "Hold" rating. Read the full article on Seeking AlphaSeeking Alpha • Oct 14
Global Industrial Company: Managing Cost Structure Is The Key
Summary Global Industrial Company's cost management efforts and Indoff's low-cost structure aim to mitigate margin pressure, but short-term inventory and freight costs remain challenging. Despite weakened cash flows and higher SG&A costs, GIC's zero-debt structure and reasonable valuation support a "hold" rating. Industry indicators are stable, but geopolitical risks and supply chain issues can threaten its business and stock performance. Read the full article on Seeking Alpha
Nuova narrazione • Sep 24
Tactical Leadership And Acquisitions Set To Boost Margins And Drive Revenue Growth
Leadership transition under Richard Leeds as Interim CEO aims at strategic improvements and operational efficiency to boost net margins.Articolo di analisi • Aug 26
Global Industrial Company (NYSE:GIC) Could Be Riskier Than It Looks
With a median price-to-earnings (or "P/E") ratio of close to 18x in the United States, you could be forgiven for...Articolo di analisi • Aug 01
US$45.00: That's What Analysts Think Global Industrial Company (NYSE:GIC) Is Worth After Its Latest Results
The quarterly results for Global Industrial Company ( NYSE:GIC ) were released last week, making it a good time to...Articolo di analisi • Jul 15
Estimating The Intrinsic Value Of Global Industrial Company (NYSE:GIC)
Key Insights Global Industrial's estimated fair value is US$40.04 based on 2 Stage Free Cash Flow to Equity Global...Seeking Alpha • Jul 10
Global Industrial Company Focuses On Cost Structure And E-Channels
Summary GIC is focusing on boosting eCommerce and large enterprise account sales to improve conversion rates and customer experience. The company faces challenges in the small-to-mid-sized customer group and a potential spike in SG&A costs in the short term. The stock is reasonably valued compared to peers, with a potential upside, based on my estimates. Read the full article on Seeking AlphaArticolo di analisi • Apr 08
What Is Global Industrial Company's (NYSE:GIC) Share Price Doing?
While Global Industrial Company ( NYSE:GIC ) might not have the largest market cap around , it saw a significant share...Seeking Alpha • Apr 04
Global Industrial Company Raises Dividend But Faces Short-Term Margin Pressure
Summary Global Industrial Company is focusing on strengthening its e-commerce sales channels and traditional marketing efforts to improve its operating margin in 2024. GIC faces challenges in managing freight costs due to volatility in international sea routes, but its zero-debt balance sheet and improved cash flows provide stability. I expect the operating margin to contract in Q1 as Indoff's share increases, but it should recover by year-end. Read the full article on Seeking AlphaArticolo di analisi • Mar 03
Global Industrial Company (NYSE:GIC) Just Reported And Analysts Have Been Lifting Their Price Targets
Last week, you might have seen that Global Industrial Company ( NYSE:GIC ) released its annual result to the market...Articolo di analisi • Feb 23
Returns On Capital Are A Standout For Global Industrial (NYSE:GIC)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Seeking Alpha • Jan 09
Global Industrial Company Lacks Momentum But Rides On Acquisition Benefits
Summary GIC is focusing on investing in eCommerce channels and traditional one-to-one sales channels to drive growth. The company saw impressive volume growth in Q3, but order growth shrank due to lower demand for core commodities and consumables. GIC's acquisition of Indoff has strengthened its B2B e-commerce platform and expanded its product portfolio, but pricing pressure and margin contraction remain challenges. Read the full article on Seeking AlphaArticolo di analisi • Jan 06
Some Shareholders Feeling Restless Over Global Industrial Company's (NYSE:GIC) P/E Ratio
Global Industrial Company's ( NYSE:GIC ) price-to-earnings (or "P/E") ratio of 20.4x might make it look like a sell...Articolo di analisi • Dec 15
Is Now An Opportune Moment To Examine Global Industrial Company (NYSE:GIC)?
Global Industrial Company ( NYSE:GIC ), is not the largest company out there, but it saw a significant share price rise...Seeking Alpha • Oct 26
Global Industrial Company: Expecting More Momentum From Upcoming Q3 Earnings Numbers
Summary Global Industrial Company (GIC) shares have rallied since the golden cross in July and positive earnings report in August. GIC's dividend yield is higher than its 5-year average, indicating potential value for dividend growth investors. The company's dividend payout history and low payout ratios suggest the sustainability of its dividend. Read the full article on Seeking AlphaArticolo di analisi • Sep 29
Is Global Industrial (NYSE:GIC) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Sep 01
What Is Global Industrial Company's (NYSE:GIC) Share Price Doing?
Global Industrial Company ( NYSE:GIC ), is not the largest company out there, but it saw a significant share price rise...Rendimenti per gli azionisti
| GIC | US Trade Distributors | US Mercato | |
|---|---|---|---|
| 7D | -0.6% | 3.0% | 1.9% |
| 1Y | 18.2% | 20.3% | 20.3% |
Ritorno vs Industria: GIC ha avuto una performance inferiore rispetto al US Trade Distributors che ha registrato un rendimento 20.3 % nell'ultimo anno.
Rendimento vs Mercato: GIC ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.3 % nell'ultimo anno.
Volatilità dei prezzi
| GIC volatility | |
|---|---|
| GIC Average Weekly Movement | 4.6% |
| Trade Distributors Industry Average Movement | 6.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: GIC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di GIC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1949 | 1,980 | Anesa Chaibi | www.globalindustrial.com |
Global Industrial Company, attraverso le sue controllate, opera come distributore industriale di vari prodotti industriali e per la manutenzione, la riparazione e il funzionamento (MRO) negli Stati Uniti e in Canada. Offre prodotti per l'immagazzinamento e la scaffalatura, prodotti per la sicurezza e la protezione, carrelli e autocarri, HVAC e ventilatori, mobili e arredamento, prodotti per la movimentazione dei materiali, prodotti per la pulizia e la manutenzione degli impianti, banchi da lavoro e scrivanie, utensili e strumenti, impianti idraulici e pompe, forniture per uffici e scuole, prodotti per l'imballaggio e la spedizione, prodotti per l'illuminazione e l'elettricità, prodotti per la ristorazione e la vendita al dettaglio, prodotti per il settore medico e di laboratorio, motori e prodotti per la trasmissione di potenza, forniture per l'edilizia, prodotti per la lavorazione, elementi di fissaggio e hardware, prodotti per la manutenzione dei veicoli e materie prime. L'azienda distribuisce i suoi prodotti industriali e MRO con i marchi Global, GlobalIndustrial.com, Nexel, Paramount, Interion e Absocold.
Global Industrial Company Riepilogo dei fondamenti
| GIC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$1.28b |
| Utili (TTM) | US$72.90m |
| Ricavi(TTM) | US$1.41b |
17.4x
Rapporto P/E0.9x
Rapporto P/SGIC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| GIC Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.41b |
| Costo del fatturato | US$908.50m |
| Profitto lordo | US$500.00m |
| Altre spese | US$427.10m |
| Utili | US$72.90m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.91 |
| Margine lordo | 35.50% |
| Margine di profitto netto | 5.18% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato GIC nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.4%
Rendimento attuale del dividendo56%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/01 02:18 |
| Prezzo dell'azione a fine giornata | 2026/07/01 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Global Industrial Company è coperta da 2 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Anthony Lebiedzinski | Sidoti & Company, LLC |
| Ryan Merkel | William Blair & Company L.L.C. |