GIC Stock Overview
Operates as an industrial distributor of various industrial and maintenance, repair, and operation (MRO) products in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
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Global Industrial Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.20 |
| 52 Week High | US$46.97 |
| 52 Week Low | US$25.00 |
| Beta | 0.88 |
| 1 Month Change | -7.73% |
| 3 Month Change | -24.16% |
| 1 Year Change | -35.35% |
| 3 Year Change | -38.81% |
| 5 Year Change | -1.10% |
| Change since IPO | 26.00% |
Recent News & Updates
Recent updates
Global Industrial Company: Managing Cost Structure Is The Key
Oct 14Global Industrial Company (NYSE:GIC) Could Be Riskier Than It Looks
Aug 26
US$45.00: That's What Analysts Think Global Industrial Company (NYSE:GIC) Is Worth After Its Latest Results
Aug 01Estimating The Intrinsic Value Of Global Industrial Company (NYSE:GIC)
Jul 15Global Industrial Company Focuses On Cost Structure And E-Channels
Jul 10What Is Global Industrial Company's (NYSE:GIC) Share Price Doing?
Apr 08Global Industrial Company Raises Dividend But Faces Short-Term Margin Pressure
Apr 04Global Industrial Company (NYSE:GIC) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 03Returns On Capital Are A Standout For Global Industrial (NYSE:GIC)
Feb 23Global Industrial Company Lacks Momentum But Rides On Acquisition Benefits
Jan 09Some Shareholders Feeling Restless Over Global Industrial Company's (NYSE:GIC) P/E Ratio
Jan 06Is Now An Opportune Moment To Examine Global Industrial Company (NYSE:GIC)?
Dec 15Global Industrial Company: Expecting More Momentum From Upcoming Q3 Earnings Numbers
Oct 26Is Global Industrial (NYSE:GIC) A Risky Investment?
Sep 29What Is Global Industrial Company's (NYSE:GIC) Share Price Doing?
Sep 01Global Industrial Company: Stepping Back A Bit
Aug 07Investors Shouldn't Overlook Global Industrial's (NYSE:GIC) Impressive Returns On Capital
Jul 27An Intrinsic Calculation For Global Industrial Company (NYSE:GIC) Suggests It's 50% Undervalued
May 04Is There Now An Opportunity In Global Industrial Company (NYSE:GIC)?
Feb 16Is Global Industrial (NYSE:GIC) A Risky Investment?
Feb 02Returns on Capital Paint A Bright Future For Global Industrial (NYSE:GIC)
Jan 11Are Investors Undervaluing Global Industrial Company (NYSE:GIC) By 49%?
Dec 17Here's Why We Think Global Industrial (NYSE:GIC) Might Deserve Your Attention Today
Nov 18Global Industrial declares $0.18 dividend
Nov 09Global Industrial GAAP EPS of $0.53 misses by $0.06, revenue of $298.5M misses by $17.62M
Nov 01Is Global Industrial (NYSE:GIC) Using Too Much Debt?
Oct 13Global Industrial (NYSE:GIC) Is Investing Its Capital With Increasing Efficiency
Sep 30Global Industrial Company: Balancing The Cost Structure Will Be The Key
Sep 18Should You Think About Buying Global Industrial Company (NYSE:GIC) Now?
Aug 29Global Industrial goes ex dividend tomorrow
Aug 11We Ran A Stock Scan For Earnings Growth And Global Industrial (NYSE:GIC) Passed With Ease
Jul 31Global Industrial (NYSE:GIC) Could Easily Take On More Debt
Jul 14Global Industrial Company: A Solid Business At A Fair Price
Jul 08Global Industrial Company's (NYSE:GIC) Intrinsic Value Is Potentially 75% Above Its Share Price
Jun 24Global Industrial (NYSE:GIC) Will Pay A Larger Dividend Than Last Year At US$0.18
May 07Global Industrial Company: Steady Operation And Dividend Hike Despite Cash Flow Problem
Apr 18Does Global Industrial (NYSE:GIC) Have A Healthy Balance Sheet?
Apr 06Global Industrial Company's (NYSE:GIC) Intrinsic Value Is Potentially 56% Above Its Share Price
Mar 16Is Now The Time To Look At Buying Global Industrial Company (NYSE:GIC)?
Mar 04Global Industrial (NYSE:GIC) Has Announced That It Will Be Increasing Its Dividend To US$0.18
Feb 19Shareholder Returns
| GIC | US Trade Distributors | US Market | |
|---|---|---|---|
| 7D | -6.7% | -7.0% | -3.5% |
| 1Y | -35.4% | 12.6% | 22.1% |
Return vs Industry: GIC underperformed the US Trade Distributors industry which returned 12.6% over the past year.
Return vs Market: GIC underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| GIC volatility | |
|---|---|
| GIC Average Weekly Movement | 7.0% |
| Trade Distributors Industry Average Movement | 5.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GIC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GIC's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1949 | 1,870 | Richard Leeds | www.globalindustrial.com |
Global Industrial Company operates as an industrial distributor of various industrial and maintenance, repair, and operation (MRO) products in North America. It offers storage and shelving, safety and security, carts and trucks, HVAC and fans, furniture and decor, material handling, janitorial and facility maintenance, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping, lighting and electrical, foodservice and retail, medical and laboratory, motors and power transmission, building supplies, machining, fasteners and hardware, vehicle maintenance, and raw materials. The company offers industrial and MRO products under the Global, GlobalIndustrial.com, Nexel, Paramount, Interion, and Absocold trademarks.
Global Industrial Company Fundamentals Summary
| GIC fundamental statistics | |
|---|---|
| Market cap | US$968.00m |
| Earnings (TTM) | US$64.90m |
| Revenue (TTM) | US$1.33b |
14.8x
P/E Ratio0.7x
P/S RatioIs GIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GIC income statement (TTM) | |
|---|---|
| Revenue | US$1.33b |
| Cost of Revenue | US$875.80m |
| Gross Profit | US$457.90m |
| Other Expenses | US$393.00m |
| Earnings | US$64.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.70 |
| Gross Margin | 34.33% |
| Net Profit Margin | 4.87% |
| Debt/Equity Ratio | 0% |
How did GIC perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield56%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Global Industrial Company is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anthony Lebiedzinski | Sidoti & Company, LLC |
| Ryan Merkel | William Blair & Company L.L.C. |