Is Global Industrial Company (GIC) Overvalued?
We dive into why Global Industrial Company (GIC) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
Stock Evaluator: Global Industrial Company (GIC)
Global Industrial Company GIC
$39.46
-0.02
-0.04%
August 27, 2026 12:56:29 PM
EST
Volume: 21,330
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Industrials | Trading Companies & Distributors |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Global Industrial Company, through its subsidiaries, operates as an industrial distributor of various industrial and maintenance, repair, and operation (MRO) products in the United States and Canada. It offers storage and shelving products, safety and security products, carts and trucks, HVAC and fans, furniture and decor, material handling products, janitorial and facility maintenance products, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping products, lighting and electrical products, foodservice and retail products, medical and laboratory products, motors and power transmission products, building supplies, machining products, fasteners and hardware, vehicle maintenance products, and raw materials. The company distributes its industrial and MRO products under the Global, GlobalIndustrial.com, Nexel, Paramount, Interion, and Absocold brands. The company serves for-profit and not-for-profit businesses; state, local, and private educational organizations; and government entities, including federal, state, and local municipalities through relationship marketers, e-commerce sites, and catalogs. The company was formerly known as Systemax Inc and changed its name to Global Industrial Company in June 2021. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York.
Commentary & Analysis
Why Global Industrial Company’s (GIC) Stock Is Up 5.39%
As of Wednesday, August 05, Global Industrial Company’s GIC share price has surged by 5.39%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
What You Need to Know About Global Industrial Company's Q3 Earnings
Global Industrial Company's fiscal Q3 earnings report was released on Tuesday, August 04. Let's dive in to see if (GIC) missed or beat analyst's expectations.Tudor Pop
Why Global Industrial Company’s (GIC) Stock Is Down 11.54%
As of Wednesday, May 06, Global Industrial Company’s GIC share price has dipped by 11.54%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Global Industrial Company’s (GIC) Stock Is Down 10.05%
As of Wednesday, May 06, Global Industrial Company’s GIC share price has dipped by 10.05%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | GIC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,504.1 | $5,223.3 | 50% |
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| Shares Out (Mil) | 38.2 | 37.4 | 41% |
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| Institutional Ownership | 67.8% | 63.2% | 42% |
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| Float (Mil) | 12.7 | 47.9 | 22% |
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| Beta | 0.75 | 0.97 | 44% |
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| Avg Daily Volume (000s) | 114 | 192 | 37% |
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| Price Change (52-week) |
6.4% | 83.0% | 51% |
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| Growth | GIC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.0% | 8.9% | 41% |
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| Net Income (5yr) | 2.0% | 11.3% | 42% |
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| EPS (5yr) | 1.6% | 12.7% | 33 |
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| Dividends (5yr) | 13.2% | 2.9% | 80% |
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| Cash Flow (5yr) | 18.2% | (9.8%) | 78% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.540 | $2.305 | $2.205 | |
| Month Ago EPS | $0.550 | $1.905 | $2.215 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 2 | 0 | |
| Three Months Ago EPS | $0.550 | $1.905 | $2.215 | |
| Year/Year Chg | (43.6%) | 24.6% | 20.5% | |
| Financials | GIC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,436 | $3,909 | 55% |
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| Net Income (TTM) (Mil) | $87 | $153 | 59% |
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| EPS (TTM) | $2.245 | $1.500 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $91 | $276 | 51% |
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| Net Cash Flow (TTM) (Mil) | na | $5 | na |
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| Long-Term Debt (Q1) (Mil) | $85 | $641 | 43% |
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| Enterprise Value (Q1) (Mil) | $1,489 | $6,147 | 45% |
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| Valuation | GIC | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.39 | 2.67 | 74% |
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| P/E | 17.9 | 26.9 | 45% |
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| Dividend Yield | 2.8% | 0.0% | 83% |
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| PEG (5yr hist) | 9.4 | 1.4 | 94% |
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| Ratios | GIC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 36.4% | 27.5% | 45% |
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| Net Margin | 6.1% | 3.8% | 52% |
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| ROA | 14.3% | 4.2% | 93% |
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| ROE | 26.9% | 12.3% | 85% |
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| Liabilities to Assets | 45.5% | 57.0% | 37% |
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| F-Score | 9 | 5 | 98% |
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Passing Stock Screens
As of 8/26/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Dividend (High Relative Yield) Screen
Factors: Yield, Value, Growth
Using the dividend-yield approach to invest during volatile markets.
| Performance Since Inception: | 9.1% |
| +/- S&P 500: | +1.6 |
