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Global Industrial Co

GIC | US

31.29

USD

-0.59

-1.85%

GIC | US
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About Global Industrial Co

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

26/03/2026

Close

31.29

Open

31.68

High

32.17

Low

31.25

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
34.2
Sharpe
0.85
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

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

Risk Meter

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10 days

27.8%

1 month

34.2%

3 months

27.8%

6 months

34.7%

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

1.20B

MarketCap(USD)

1.20B

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

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Range10D

3.12

Range1M

5.06

Range3M

5.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

1.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.851.29B-1.83%51.6088.92%
MBCMBCFurnishings Fixtures & Appliances8.491.08B-2.30%14.0159.44%
Arlington Asset Investment CorpAISpecialty Finance8.311.06B0.36%n/a0.59%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances15.031.04B-22.37%29.03102.81%
Ellington Financial LLCEFCSpecialty Finance11.71.02B-0.59%10.59850.48%
Winnebago Industries IncWGORecreational Vehicles32.85951.17M0.55%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles18.21759.05M2.53%42.0564.69%
Janus International Group Inc.JBIBuilding Products & Equipment5.19754.22M-2.81%11.62116.21%
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances41.49642.98M-2.40%14.9457.37%
Latham Group Inc.SWIMBuilding Products & Equipment5.49634.52M-2.31%65.1877.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.851.29B-1.83%51.6088.92%
Marcus & Millichap IncMMIReal Estate Services26.071.01B-0.53%n/a14.11%
Winnebago Industries IncWGORecreational Vehicles32.85951.17M0.55%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles18.21759.05M2.53%42.0564.69%
Janus International Group Inc.JBIBuilding Products & Equipment5.19754.22M-2.81%11.62116.21%
Comstock Mining IncLODEReal Estate Services3.09638.50M-3.74%6.3814.37%
Latham Group Inc.SWIMBuilding Products & Equipment5.49634.52M-2.31%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.44557.52M0.37%13.282.28%
Malibu Boats IncMBUURecreational Vehicles27.4547.75M1.97%n/a1.50%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.41476.59M0.84%n/a0.00%
  • 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)27.7935.00Lower Risk
Debt to Equity0.270.95Cheaper
Debt to Assets0.140.32Cheaper
Market Cap1.20B13.50BEmerging
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