Global Industrial Co (GIC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Global Industrial Co stock (GIC) is currently trading at $31.88. Global Industrial Co PE ratio is 16.37. Global Industrial Co PS ratio (Price-to-Sales) is 0.85. Analyst consensus price target for GIC is $40.00. WallStSmart rates GIC as Moderate Buy.
- GIC PE ratio analysis and historical PE chart
- GIC PS ratio (Price-to-Sales) history and trend
- GIC intrinsic value — DCF, Graham Number, EPV models
- GIC stock price prediction 2025 2026 2027 2028 2029 2030
- GIC fair value vs current price
- GIC insider transactions and insider buying
- Is GIC undervalued or overvalued?
- Global Industrial Co financial analysis — revenue, earnings, cash flow
- GIC Piotroski F-Score and Altman Z-Score
- GIC analyst price target and Smart Rating
Global Industrial Co
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GIC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Global Industrial Co (GIC)
GIC trades at a significant discount to its Graham intrinsic value of $86.58, offering a 62% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Global Industrial Co (GIC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Global Industrial Co (GIC) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 35.40% year-over-year
Every $100 of equity generates $24 in profit
Supporting Valuation Data
Global Industrial Co (GIC) Areas to Watch (6)
Very thin margins with limited operational efficiency
Premium pricing at 3.7x book value
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Solid revenue growth at 14.30% per year
Moderate institutional interest at 35.10%
Global Industrial Co (GIC) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.8/10) while 6 fall into concern territory (avg 4.5/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.92), Price/Sales (0.85) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 24.20%. Growth metrics are encouraging with EPS Growth at 35.40%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Book (3.69) suggest expensive pricing. Growth concerns include Revenue Growth at 14.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 5.67%, Profit Margin at 5.23%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 14.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GIC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GIC's Price-to-Sales ratio of 0.85x trades 192% above its historical average of 0.29x (90th percentile), historically expensive. The current valuation is 39% below its historical high of 1.39x set in Jul 2018, and 957% above its historical low of 0.08x in Jul 2015.
WallStSmart Analysis Synopsis
Data-driven financial summary for Global Industrial Co (GIC) · INDUSTRIALS › INDUSTRIAL DISTRIBUTION
The Big Picture
Global Industrial Co operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.4B with 14% growth year-over-year. Profit margins are thin at 5.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 2420.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 19M in free cash flow and 20M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Global Industrial Co push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 342.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor INDUSTRIAL DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact Global Industrial Co.
Bottom Line
Global Industrial Co offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Global Industrial Co(GIC)
NYSE
INDUSTRIALS
INDUSTRIAL DISTRIBUTION
USA
Global Industrial Company, is a direct marketer of branded and private label industrial and commercial equipment and supplies in North America. The company is headquartered in Port Washington, New York.