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Global Industrial Co

GIC | US

31.23

USD

0.94

3.10%

GIC | US

About Global Industrial Co

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

23/03/2026

Close

31.23

Open

30.95

High

31.70

Low

30.82

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
36.9
Sharpe
0.86
Luna's Score
52/100
Recommendation
Hold

Luna says (GIC | US)

What's Working

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

Low Debt to Asset (< 0.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

25.3%

1 month

36.9%

3 months

27.4%

6 months

34.6%

Returns

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

1.19B

MarketCap(USD)

1.19B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.75

Range1M

5.06

Range3M

5.32

Volumes: Market Activity

Rel. volume

0.70

Price X volume

2.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances18.831.30B5.79%29.03102.81%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.581.25B5.77%51.6088.92%
Arlington Asset Investment CorpAISpecialty Finance8.721.11B2.95%n/a0.59%
MBCMBCFurnishings Fixtures & Appliances8.211.04B6.76%14.0159.44%
Ellington Financial LLCEFCSpecialty Finance11.531.00B2.04%10.59850.48%
Winnebago Industries IncWGORecreational Vehicles34.34994.31M2.78%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M3.62%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles16.75698.19M4.17%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.78668.04M4.14%65.1877.00%
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances39.9618.34M7.11%14.9457.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.581.25B5.77%51.6088.92%
Marcus & Millichap IncMMIReal Estate Services25.961.01B1.72%n/a14.11%
Winnebago Industries IncWGORecreational Vehicles34.34994.31M2.78%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M3.62%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles16.75698.19M4.17%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.78668.04M4.14%65.1877.00%
Comstock Mining IncLODEReal Estate Services2.82582.71M6.42%6.3814.37%
Ennis IncEBFBuilding Products & Equipment21.12549.20M3.33%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.25524.76M4.13%n/a1.50%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.44482.52M3.39%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.75-Par
Ent. to Revenue1.03-Cheaper
PE Ratio19.5522.14Par
Price to Book4.945.21Par
Dividend Yield2.86-Leader
Std. Deviation (3M)27.38-Lower Risk
Debt to Equity0.270.95Cheaper
Debt to Assets0.140.32Cheaper
Market Cap1.19B-Emerging
  • 1

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