Global Industrial Co
NYSE:GIC

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Global Industrial Co Logo
Global Industrial Co
NYSE:GIC
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Price: 28.11 USD -1.75% Market Closed
Market Cap: 1.1B USD
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Intrinsic Value

The intrinsic value of one GIC stock under the Base Case scenario is 29.63 USD. Compared to the current market price of 28.11 USD, Global Industrial Co is Undervalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GIC Intrinsic Value
29.63 USD
Undervaluation 5%
Intrinsic Value
Price
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Base Case
Best Case

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Global Industrial Co

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Global Industrial Co

Current Assets 358.9m
Cash & Short-Term Investments 38.9m
Receivables 140.1m
Other Current Assets 179.9m
Non-Current Assets 172.7m
PP&E 95.4m
Intangibles 66.5m
Other Non-Current Assets 10.8m
Current Liabilities 178m
Accounts Payable 113.2m
Accrued Liabilities 64.8m
Non-Current Liabilities 74.4m
Other Non-Current Liabilities 74.4m
Efficiency

Earnings Waterfall
Global Industrial Co

Revenue
1.3B USD
Cost of Revenue
-875.8m USD
Gross Profit
457.9m USD
Operating Expenses
-370.5m USD
Operating Income
87.4m USD
Other Expenses
-21.8m USD
Net Income
65.6m USD

Free Cash Flow Analysis
Global Industrial Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GIC Profitability Score
Profitability Due Diligence

Global Industrial Co's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Positive ROE
60/100
Profitability
Score

Global Industrial Co's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

GIC Solvency Score
Solvency Due Diligence

Global Industrial Co's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
71/100
Solvency
Score

Global Industrial Co's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GIC Price Targets Summary
Global Industrial Co

Wall Street analysts forecast GIC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GIC is 45.9 USD with a low forecast of 45.45 USD and a high forecast of 47.25 USD.

Lowest
Price Target
45.45 USD
62% Upside
Average
Price Target
45.9 USD
63% Upside
Highest
Price Target
47.25 USD
68% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GIC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

GIC Insider Trading
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Period Sold Bought Net
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Profile

Global Industrial Co Logo
Global Industrial Co

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

1.1B USD

Dividend Yield

3.56%

Description

Global Industrial Co. engages in direct marketing of brand name and private label industrial and business equipment and supplies. The company is headquartered in Port Washington, New York and currently employs 1,480 full-time employees. The firm offers approximately one million industrial and maintenance, repair, and operations (MRO) products, including its own Global Industrial brands, which are marketed in North America. Its products categories includes storage and shelving, safety and security, carts and trucks, heating, ventilation, air conditioning (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, foodservice and retail, medical and laboratory, motors and power transmission, building supplies, machining, fasteners and hardware, vehicle maintenance, and raw materials. Its private brands include Global, GlobalIndustrial.com, Nexel Paramount and Interion.

Contact

NEW YORK
Port Washington
11 Harbor Park Dr
+15166087000.0
www.globalindustrial.com

IPO

1995-06-27

Employees

1 480

Officers

Interim CEO & Executive Chairman
Mr. Richard B. Leeds
Vice Chairman
Mr. Robert Leeds
Senior VP & CFO
Mr. Thomas Eugene Clark
Senior VP & Chief Information Officer
Mr. Manoj Shetty
Senior VP & Chief Sales Officer
Ms. Claudia Hughes
Senior VP, General Counsel & Corporate Secretary
Ms. Adina G. Storch Esq.
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Senior VP & Chief Marketing Officer
Ms. Lisa Goldson Armstrong
Senior VP & Chief Human Resources Officer
Ms. Donna Fielding
Executive Vice President of Netherlands & Sweden
Mr. Norman Kough
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See Also

Discover More
What is the Intrinsic Value of one GIC stock?

The intrinsic value of one GIC stock under the Base Case scenario is 29.63 USD.

Is GIC stock undervalued or overvalued?

Compared to the current market price of 28.11 USD, Global Industrial Co is Undervalued by 5%.

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