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Global Industrial Co

GIC | US

33.76

USD

0.72

2.18%

GIC | US
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About Global Industrial Co

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

23/04/2026

Close

33.76

Open

33.26

High

34.33

Low

33.24

Global Industrial Company operates as a value-added industrial distributor of industrial and maintenance repair and operation (MRO) products in North America. The company offers industrial and MRO products under Global GlobalIndustrial.com Nexel Paramount and Interion trademarks. It offers products including 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 food service and retail medical and laboratory motors and power transmission building supplies machining fasteners and hardware vehicle maintenance and raw materials. The company offers its products to businesses; state local and private educational organizations; and government entities through relationship marketers e-commerce sites and catalogs. The company was formerly known as Systemax Inc. Global Industrial Company was founded in 1949 and is headquartered in Port Washington New York.

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GIC | US

Risk
28.2
Sharpe
1.29
Luna's Score
61/100
Recommendation
Hold

Luna says (GIC | US)

What's Working

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.7%

1 month

28.2%

3 months

29.7%

6 months

35.8%

Returns

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Fundamental Ratios

PE

19.55

Fwd. PE

14.88

Price to book

4.94

Debt to equity

0.27

Debt to assets

0.14

Ent. to EBITDA

13.75

Ent. to rev.

1.03

PEG

0.93

Other Fundamentals

EBITDA

102.00M

MarketCap

1.29B

MarketCap(USD)

1.29B

Div. yield

2.86

Op. margin

7.59

Erngs. growth

-6.70

Rev. growth

6.80

Ret. on equity

27.56

Short ratio

6.25

Short perc.

2.20

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.98

Range1M

3.83

Range3M

5.06

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

2.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
XPEL IncXPELAuto Parts46.841.29B1.36%24.7715.56%
Gogoro Inc. Ordinary SharesGGRAuto Parts4.141.22B-1.43%n/a158.91%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances17.321.20B-0.46%29.03102.81%
MBCMBCFurnishings Fixtures & Appliances9.351.19B2.19%14.0159.44%
Tenneco IncTENAuto Parts38.551.14B0.52%4.40103.82%
Ellington Financial LLCEFCSpecialty Finance13.051.13B0.46%10.59850.48%
Arlington Asset Investment CorpAISpecialty Finance8.541.08B-9.05%n/a0.59%
Douglas Dynamics IncPLOWAuto Parts46.131.07B0.90%22.78115.55%
Winnebago Industries IncWGORecreational Vehicles32.64945.09M0.15%22.5356.33%
Gentherm IncorporatedTHRMAuto Parts29.61927.79M2.99%19.7039.26%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.171.42B-2.88%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.591.25B-2.89%51.6088.92%
Marcus & Millichap IncMMIReal Estate Services27.951.08B-1.06%n/a14.11%
Winnebago Industries IncWGORecreational Vehicles32.64945.09M0.15%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.37780.38M-2.01%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.3721.12M0.41%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.02695.77M0.17%65.1877.00%
Comstock Mining IncLODEReal Estate Services3.26673.63M1.24%6.3814.37%
Ennis IncEBFBuilding Products & Equipment20.59535.42M1.28%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.34526.56M4.48%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.7515.09Par
Ent. to Revenue1.031.82Cheaper
PE Ratio19.5522.14Par
Price to Book4.945.21Par
Dividend Yield2.862.18Leader
Std. Deviation (3M)29.7035.00Par
Debt to Equity0.270.95Cheaper
Debt to Assets0.140.32Cheaper
Market Cap1.29B13.50BEmerging
  • 1

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