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Global Industrial Co

GIC | US

32.41

USD

-0.38

-1.16%

GIC | US

About Global Industrial Co

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

16/04/2026

Close

32.41

Open

32.68

High

33.08

Low

32.35

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
27.7
Sharpe
1.01
Luna's Score
48/100
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

Price Below SMA10D

High Short-term Volatility

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

10 days

31.7%

1 month

27.7%

3 months

29.1%

6 months

35.4%

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

1.24B

MarketCap(USD)

1.24B

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

Range10D

2.96

Range1M

4.46

Range3M

5.06

Volumes: Market Activity

Rel. volume

0.51

Price X volume

1.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.321.30B2.97%51.6088.92%
Arlington Asset Investment CorpAISpecialty Finance9.321.18B-2.10%n/a0.59%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances16.271.13B0.43%29.03102.81%
Ellington Financial LLCEFCSpecialty Finance12.691.10B-0.94%10.59850.48%
MBCMBCFurnishings Fixtures & Appliances8.61.09B0.35%14.0159.44%
Winnebago Industries IncWGORecreational Vehicles32.4938.14M2.37%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.24761.49M-1.87%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.03696.93M0.00%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.46686.11M-1.44%42.0564.69%
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances41.23638.95M-0.17%14.9457.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.321.30B2.97%51.6088.92%
Marcus & Millichap IncMMIReal Estate Services27.071.05B-0.07%n/a14.11%
Winnebago Industries IncWGORecreational Vehicles32.4938.14M2.37%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.24761.49M-1.87%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.03696.93M0.00%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.46686.11M-1.44%42.0564.69%
Comstock Mining IncLODEReal Estate Services3.05630.24M-1.61%6.3814.37%
Ennis IncEBFBuilding Products & Equipment21.31554.14M-0.42%13.282.28%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.56506.25M-1.92%n/a0.00%
Malibu Boats IncMBUURecreational Vehicles24.73494.37M-0.12%n/a1.50%
  • 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)29.12-Par
Debt to Equity0.270.95Cheaper
Debt to Assets0.140.32Cheaper
Market Cap1.24B-Emerging
  • 1

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