GLOBAL INDUSTRIAL CO (GIC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GIC • US37892E1029

32.68 USD
+0.48 (+1.49%)
At close: Feb 6, 2026
32.68 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Fundamental Rating

6

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 gets an excellent profitability rating and is at the same time showing great financial health properties. GIC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years GIC has always been profitable.
  • Each year in the past 5 years GIC had a positive operating cash flow.
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 0 50M -50M 100M 150M 200M

1.2 Ratios

  • GIC has a Return On Assets of 11.32%. This is amongst the best in the industry. GIC outperforms 94.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.58%, GIC belongs to the top of the industry, outperforming 82.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 16.64%, GIC belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
  • GIC had an Average Return On Invested Capital over the past 3 years of 21.56%. This is significantly above the industry average of 9.60%.
  • 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 RankSector 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%
GIC Yearly ROA, ROE, ROICGIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

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.
  • GIC's Profit Margin has declined in the last couple of years.
  • GIC has a Operating Margin of 6.92%. This is comparable to the rest of the industry: GIC outperforms 56.00% of its industry peers.
  • GIC's Operating Margin has declined in the last couple of years.
  • GIC has a better Gross Margin (35.44%) than 66.00% of its industry peers.
  • GIC's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
GIC Yearly Profit, Operating, Gross MarginsGIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GIC is creating value.
  • The number of shares outstanding for GIC has been increased compared to 1 year ago.
  • Compared to 5 years ago, GIC has more shares outstanding
  • 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 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 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 6.03 indicates that GIC is not in any danger for bankruptcy at the moment.
  • GIC has a better Altman-Z score (6.03) than 88.00% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.03
ROIC/WACC1.68
WACC9.89%
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 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 2.19 indicates that GIC has no problem at all paying its short term obligations.
  • GIC has a Current ratio of 2.19. This is comparable to the rest of the industry: GIC outperforms 56.00% of its industry peers.
  • 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 has a Quick ratio (1.24) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.19
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 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • The Earnings Per Share has been growing slightly by 3.07% on average over the past years.
  • The Revenue has been growing slightly by 0.16% in the past year.
  • The Revenue has been growing slightly by 6.80% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 11.76% on average over the next years. This is quite good.
  • GIC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.60% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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 0 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.67 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 78.00% of the companies listed in the same industry.
  • GIC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • A Price/Forward Earnings ratio of 16.34 indicates a correct valuation of GIC.
  • GIC's Price/Forward Earnings ratio is rather cheap when compared to the industry. GIC is cheaper than 84.00% of the companies in the same industry.
  • GIC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 18.67
Fwd PE 16.34
GIC Price Earnings VS Forward Price EarningsGIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 66.00% of the companies in the same industry are more expensive than GIC, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIC indicates a rather cheap valuation: GIC is cheaper than 86.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.84
EV/EBITDA 11.71
GIC Per share dataGIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • GIC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of GIC may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)6.09
EPS Next 2Y12.86%
EPS Next 3Y11.76%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.40%, 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 0.88. GIC pays more dividend than 96.00% of the companies in the same industry.
  • GIC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.4%

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.
  • GIC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-32.1%
Div Incr Years2
Div Non Decr Years2
GIC Yearly Dividends per shareGIC Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

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%
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 0 100M 200M
GIC Dividend Payout.GIC Dividend Payout, showing the Payout Ratio.GIC Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

GLOBAL INDUSTRIAL CO

NYSE:GIC (2/6/2026, 8:04:00 PM)

After market: 32.68 0 (0%)

32.68

+0.48 (+1.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-28
Earnings (Next)02-23
Inst Owners35.29%
Inst Owner Change-0.6%
Ins Owners52.83%
Ins Owner Change-0.31%
Market Cap1.26B
Revenue(TTM)1.34B
Net Income(TTM)68.20M
Analysts45
Price Target38.76 (18.6%)
Short Float %1.63%
Short Ratio3.31
Dividend
Industry RankSector Rank
Dividend Yield 3.4%
Yearly Dividend1.01
Dividend Growth(5Y)-32.1%
DP58.06%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.63%
Min EPS beat(2)-18.76%
Max EPS beat(2)30.01%
EPS beat(4)2
Avg EPS beat(4)20%
Min EPS beat(4)-18.76%
Max EPS beat(4)73.27%
EPS beat(8)3
Avg EPS beat(8)5.49%
EPS beat(12)5
Avg EPS beat(12)5.81%
EPS beat(16)7
Avg EPS beat(16)8.15%
Revenue beat(2)1
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)3.53%
Revenue beat(8)3
Avg Revenue beat(8)-0.66%
Revenue beat(12)6
Avg Revenue beat(12)0.16%
Revenue beat(16)8
Avg Revenue beat(16)0.36%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 18.67
Fwd PE 16.34
P/S 0.94
P/FCF 17.84
P/OCF 17.11
P/B 3.98
P/tB 5.01
EV/EBITDA 11.71
EPS(TTM)1.75
EY5.35%
EPS(NY)2
Fwd EY6.12%
FCF(TTM)1.83
FCFY5.6%
OCF(TTM)1.91
OCFY5.84%
SpS34.71
BVpS8.21
TBVpS6.52
PEG (NY)1.02
PEG (5Y)6.09
Graham Number17.98
Profitability
Industry RankSector Rank
ROA 11.32%
ROE 21.58%
ROCE 22.14%
ROIC 16.64%
ROICexc 19.83%
ROICexgc 24.35%
OM 6.92%
PM (TTM) 5.11%
GM 35.44%
FCFM 5.28%
ROA(3y)14.27%
ROA(5y)17.15%
ROE(3y)28.95%
ROE(5y)43.07%
ROIC(3y)21.56%
ROIC(5y)25.41%
ROICexc(3y)24.1%
ROICexc(5y)28.25%
ROICexgc(3y)28.51%
ROICexgc(5y)31.47%
ROCE(3y)28.71%
ROCE(5y)33.97%
ROICexgc growth 3Y-7.97%
ROICexgc growth 5Y-7.53%
ROICexc growth 3Y-13.97%
ROICexc growth 5Y-10.93%
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%
F-Score6
Asset Turnover2.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 39.47%
Cap/Sales 0.22%
Interest Coverage 250
Cash Conversion 73.43%
Profit Quality 103.37%
Current Ratio 2.19
Quick Ratio 1.24
Altman-Z 6.03
F-Score6
WACC9.89%
ROIC/WACC1.68
Cap/Depr(3y)100.23%
Cap/Depr(5y)91.69%
Cap/Sales(3y)0.41%
Cap/Sales(5y)0.36%
Profit Quality(3y)94.7%
Profit Quality(5y)85.83%
High Growth Momentum
Growth
EPS 1Y (TTM)2.94%
EPS 3Y-4.98%
EPS 5Y3.07%
EPS Q2Q%9.09%
EPS Next Y18.37%
EPS Next 2Y12.86%
EPS Next 3Y11.76%
EPS Next 5YN/A
Revenue 1Y (TTM)0.16%
Revenue growth 3Y7.37%
Revenue growth 5Y6.8%
Sales Q2Q%3.27%
Revenue Next Year2.93%
Revenue Next 2Y3.28%
Revenue Next 3Y3.6%
Revenue Next 5YN/A
EBIT growth 1Y6.57%
EBIT growth 3Y-2.93%
EBIT growth 5Y4.27%
EBIT Next Year27.87%
EBIT Next 3Y11.99%
EBIT Next 5YN/A
FCF growth 1Y-43.46%
FCF growth 3Y0.36%
FCF growth 5Y-5.28%
OCF growth 1Y-43.68%
OCF growth 3Y0.6%
OCF growth 5Y-5.81%

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%.