Global Industrial (GIC) 주식 개요
글로벌 인더스트리얼 컴퍼니는 자회사를 통해 미국과 캐나다에서 다양한 산업 및 유지보수, 수리, 운영(MRO) 제품의 산업 유통업체로 활동하고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 GIC에 대한 위험이 감지되지 않았습니다.
GIC Community Fair Values
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Analyst Price Targets
Global Industrial Company 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$35.21 |
| 52주 최고가 | US$38.79 |
| 52주 최저가 | US$26.40 |
| 베타 | 0.75 |
| 1개월 변동 | 5.23% |
| 3개월 변동 | 6.60% |
| 1년 변동 | 3.38% |
| 3년 변동 | 11.57% |
| 5년 변동 | -11.42% |
| IPO 이후 변동 | 76.05% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...주주 수익률
| GIC | US Trade Distributors | US 시장 | |
|---|---|---|---|
| 7D | 2.0% | -0.5% | -2.6% |
| 1Y | 3.4% | 9.2% | 14.3% |
수익률 대 산업: GIC은 지난 1년 동안 9.2%의 수익을 기록한 US Trade Distributors 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: GIC은 지난 1년 동안 14.3%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| GIC volatility | |
|---|---|
| GIC Average Weekly Movement | 4.3% |
| Trade Distributors Industry Average Movement | 7.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: GIC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: GIC의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1949 | 1,980 | Anesa Chaibi | www.globalindustrial.com |
글로벌 인더스트리얼 컴퍼니는 자회사를 통해 미국과 캐나다에서 다양한 산업 및 유지보수, 수리, 운영(MRO) 제품을 유통하는 산업 유통업체로 활동하고 있습니다. 보관 및 선반 제품, 안전 및 보안 제품, 카트 및 트럭, HVAC 및 팬, 가구 및 장식, 자재 취급 제품, 청소 및 시설 유지보수 제품, 작업대 및 상점 책상, 공구 및 기기, 배관 및 펌프, 사무 및 학용품, 포장 및 배송 제품, 조명 및 전기 제품, 식품 서비스 및 소매 제품, 의료 및 실험실 제품, 모터 및 전력 전송 제품, 건축 용품, 기계 가공 제품, 패스너 및 하드웨어, 차량 유지보수 제품 및 원자재를 공급하고 있습니다. 이 회사는 Global, GlobalIndustrial.com, Nexel, Paramount, Interion, Absocold 브랜드로 산업용 및 MRO 제품을 유통하고 있습니다.
Global Industrial Company 기초 지표 요약
| GIC 기초 통계 | |
|---|---|
| 시가총액 | US$1.38b |
| 순이익 (TTM) | US$72.90m |
| 매출 (TTM) | US$1.41b |
18.5x
주가수익비율(P/E)1.0x
주가매출비율(P/S)GIC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| GIC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.41b |
| 매출원가 | US$908.50m |
| 총이익 | US$500.00m |
| 기타 비용 | US$427.10m |
| 순이익 | US$72.90m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 04, 2026
| 주당순이익(EPS) | 1.91 |
| 총이익률 | 35.50% |
| 순이익률 | 5.18% |
| 부채/자본 비율 | 0% |
GIC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
3.2%
현재 배당 수익률56%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/30 22:19 |
| 종가 | 2026/07/30 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Global Industrial Company는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Anthony Lebiedzinski | Sidoti & Company, LLC |
| Ryan Merkel | William Blair & Company L.L.C. |