Global Industrial Co

Global Industrial Co(GIC)の株式分析

$39.100

-0.493 (-1.26%)終値時点

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High
39.980
Open
39.690
VWAP
39.34
Vol
145.40K
Mkt Cap
1.18B
Low
38.925
Amount
5.72M
EV/EBITDA, TTM
7.42

Global Industrial Company is a value-added distributor and source of industrial equipment and supplies. It specializes in providing maintenance, repair and operations solutions to businesses ranging from small to enterprise, and to the public sector. It sells an array of industrial and maintenance, repair, and operation (MRO) products, including its own Global Industrial Exclusive Brands. The industrial and MRO products are manufactured by other companies. Some of its products are manufactured for the Company and sold as a white label product, and some are manufactured to its own design and marketed as private brand products under the trademarks: Global, GlobalIndustrial.com, Nexel, Paramount, Interion, and Absocold. Its products are categorized under 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, machining, among others.

AI analysis of Global Industrial Co (GIC)

buy

Global Industrial Co is a good buy right now due to its current price of 39.6, a strong gross margin of 40.20%, and a solid year-to-date change of +34.60%. The recent declaration of a quarterly dividend of $0.28 per share, which reflects a yield of 3.0%, indicates stable cash flow and profitability, enhancing investor confidence. However, the main risk is the cautious market reaction to its uncertain long-term outlook, which could affect short-term price movements.

バリュエーション指標

The current forward P/E ratio for Global Industrial Co (GIC) is 20.96, compared to its 5-year average forward P/E of 16.86.

Forward P/E

Overvalued
5Y Average P/E
16.86
Current P/E
20.96
割高
19.76
割安
13.97

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
12.42
Current EV/EBITDA
7.42
割高
14.23
割安
10.60

Forward P/S

Fair
5Y Average P/S
0.93
Current P/S
0.98
割高
1.11
割安
0.75

Alphio AI Price Scenarios for GIC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GIC

$29.37

シナリオ価格

B

Base

Base · 50%GIC

$29.09

シナリオ価格

B

Bear

Bear · 25%GIC

$22.54

シナリオ価格

イベントタイムライン

2026-08-04 (ET)

16:30:00

Company Reports Q2 Revenue of $386.6M

2026-02-24 (ET)

16:50:00

Global Industrial Reports Q4 Revenue of $345.6M

2026-01-06 (ET)

09:00:00

Global Industrial Company Launches Plastic Guard Rail Solution

2025-11-17 (ET)

09:12:10

Global Industrial Introduces Mobile Robot Stretch Wrap Machine

2025-04-30 (ET)

12:00:03

Global Industrial rises 14.9%

ニュース

GIC FAQ — answered by Alphio AI

Global Industrial Company is a value-added distributor and source of industrial equipment and supplies. It specializes in providing maintenance, repair and operations solutions to businesses ranging from small to enterprise, and to the public sector. It sells an array of industrial and maintenance, repair, and operation (MRO) products, including its own Global Industrial Exclusive Brands. The industrial and MRO products are manufactured by other companies. Some of its products are manufactured for the Company and sold as a white label product, and some are manufactured to its own design and marketed as private brand products under the trademarks: Global, GlobalIndustrial.com, Nexel, Paramount, Interion, and Absocold. Its products are categorized under 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, machining, among others. It operates in the Industrials sector (WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT industry).

Global Industrial Co is a good buy right now due to its current price of 39.6, a strong gross margin of 40.20%, and a solid year-to-date change of +34.60%. The recent declaration of a quarterly dividend of $0.28 per share, which reflects a yield of 3.0%, indicates stable cash flow and profitability, enhancing investor confidence. However, the main risk is the cautious market reaction to its uncertain long-term outlook, which could affect short-term price movements.

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