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Global Industrial Company

GIC

Last
$42.18
Day
-0.9%
1y
+22.8%
5y
+12.1%
52w
-4.1%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-2716d
EMA 21
41.82
EMA 50
39.92
EMA 200
35.15
20d high
-4.1%
5y high
-9.4%
5y range
83th
Website · 1,980 employees · United States

Positions held

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Score
44
Hold
swing
Signal
Strong Buy
Target
$45.89
Stop
$40.89
Stop distance
3.1%
Target vs last
+8.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • GIC is well-positioned in the industrial distribution sector, benefiting from a growing demand for industrial supplies and equipment.
  • Revenue increased by 10% compared to the prior quarter, reaching $387 million.
  • Gross margin improved to 40.2%, up from 34.8% in the previous quarter.
Bear case
  • The company's high debt-to-equity ratio of 28.859 may pose financial risks in a rising interest rate environment.
  • Operating margin was only 5.9% in the previous quarter, indicating potential inefficiencies.
  • The trailing P/E ratio of 19.66 suggests the stock may be overvalued compared to industry peers.

Fundamentals

Market cap$1.62BEnterprise value$1.63BTrailing P/E19.26Forward P/E19.30
PEG1.14Price / book4.73Beta0.76Dividend yield2.58%
Revenue growth7.7%Earnings growth48.4%Gross margin34.9%Operating margin7.3%
Profit margin6.1%ROE26.5%ROA9.7%Debt / equity0.29
Current ratio2.24Free cash flow$60.33MAnalyst recommendationholdMean target$42.00
52w high$44.3652w low$26.40

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$387M$350M$346M$354M$359M—
Op margin12.8%5.9%5.7%7.4%9.3%—
Net income$37.1M$16.6M$14.6M$18.8M$25.1M—
Gross margin40.2%34.8%34.5%35.6%37.1%—
Gross profit$155M$122M$119M$126M$133M—
Operating income$49.3M$20.6M$19.6M$26.3M$33.5M—
  • Revenue +10% vs prior quarter ($387M vs $350M).
  • Gross margin 40.2% (was 34.8% prior quarter).
  • Operating margin expanded to 12.8%.

Yearly (6y)

20252024202320222021
Revenue$1.4B$1.3B$1.3B$1.2B—
Op margin7.1%6.1%7.6%9.0%—
Net income$72.1M$61.0M$70.7M$78.8M—
Gross margin35.5%34.3%34.2%36.1%—
Gross profit$490M$452M$436M$421M—
Operating income$97.6M$80.5M$96.5M$105M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GIC · daily+1.7% over 13 sessions
Close EMA21 EMA50 EMA200
40.7341.6842.6343.5844.532026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$97M$193M$290M$387M0%20%40%2025-Q22025-Q32025-Q42026-Q12026-Q2