Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GIC

STRONG BUYAPPROVE

Global Industrial Company · Industrials · United States · $1.3B · Avg Vol: $5M/d

96
StockRank
Get insider-trade alerts
Q
81
V
49
M
71
P/E (TTM)
18.1x
ROE
24.3%
D/E
0.3x
Dividend %
3.1%
AI CONVICTION THESIS

Global Industrial Company distributes industrial and maintenance products in the US through a catalogue and e-commerce model, with a strong quality score (Q81), net cash and a consistent dividend. Nothing adverse is known on accounting, solvency or governance. Balance-sheet strength and durable distribution economics clear the screen.

COMPANY DESCRIPTION

Global Industrial Company is a leading industrial distributor offering a wide range of maintenance, repair, and operations (MRO) products to industrial, commercial, and institutional customers in North America. The company leverages a high-touch e-commerce platform and a robust private-label product portfolio to deliver cost-effective solutions. Its efficient distribution network and direct-to-customer model allow it to compete effectively against larger, traditional distributors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.3B1.3B1.4B5.8%1.4B1.5B1.5B5.2%
EPS2.071.851.591.86-3.5%1.891.922.239.4%
Shares38.0M38.1M38.2M38.2M+0.6%38.3M
Debt102.1M95.5M83.1M103.6M0.5%99.2M
Equity210.4M255.2M281.1M313.2M14.2%
Op CF50.2M112.0M50.7M77.8M15.7%80.8M
Inv CF-7.1M-76.2M-3.8M-7.1M
Fin CF-29.7M-29.7M-36.7M-47.5M
Loading 1Y...
PRICE (1Y)+11.9%
31.7632.7233.6934.6535.62Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$35.62
RSI (14)
76.1
52W High
$37.72
From 52W High
0.9%

SCORE BREAKDOWN

Quality
81
ROIC
24.3%94.1
ROE
24.3%90.9
GP/Assets
86.1%98.2
Op. Margin
5.9%42.0
FCF/Assets
10.5%86.3
Piotroski
775.1
Int. Cover
50.0x87.1
D/E Ratio
0.31x55.1
Current Ratio
2.27x69.4
Value
49
P/E (TTM)
18.1x55.2
EV/EBITDA
12.5x47.5
P/FCF
22.0x49.0
P/B
4.1x22.4
P/S
0.9x64.7
Div Yield
3.1%64.2
Momentum
71
52W High %
94%88.7
RS 6M
11%80.1
SMA 50/200
1.04x61.3
EPS Rev 4W
0.0%79.8
EPS Rev 12W
N/A
EPS Improve
+17%29.8
Q Growth
22%62.8

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
15.5x
Gross Margin
35.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GIC are excluded.

TickerCompanyMkt CapStockRankSignal
GICGlobal Industrial Company(you)$1.3B96STRONG BUY
DXPEDXP Enterprises, Inc.$2.6B73BUY
MSMMSC Industrial Direct Co., Inc.$7.0B92STRONG BUY
DSGRDistribution Solutions Group, Inc.$1.6B53HOLD
AITApplied Industrial Technologies, Inc.$12.8B82STRONG BUY
TITNTitan Machinery Inc.$466M56HOLD
CNMCore & Main, Inc.$8.4B67BUY
BXCBlueLinx Holdings Inc.$455M48HOLD
WSOWatsco, Inc.$14.9B72BUY
DNOWDNOW Inc.$2.6B36HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Global Industrial Company (GIC) — Stock Score Summary

Global Industrial Company (GIC) has a MoatMap StockRank of 96/100 based on Quality (81/100), Value (49/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Global Industrial Company distributes industrial and maintenance products in the US through a catalogue and e-commerce model, with a strong quality score (Q81), net cash and a consistent dividend. Nothing adverse is known on accounting, solvency or governance. Balance-sheet strength and durable distribution economics clear the screen.

Global Industrial Company is a leading industrial distributor offering a wide range of maintenance, repair, and operations (MRO) products to industrial, commercial, and institutional customers in North America. The company leverages a high-touch e-commerce platform and a robust private-label product portfolio to deliver cost-effective solutions. Its efficient distribution network and direct-to-customer model allow it to compete effectively against larger, traditional distributors.

Key Financial Metrics

Price$35.62
Market Cap$1.3B
P/E (TTM)18.11
P/E (Forward)15.45
Price/Book4.09
Return on Equity24.3%
Return on Invested Capital24.3%
Debt/Equity0.31x
Gross Margin35.5%
Operating Margin5.9%
Revenue Growth9.2%
Dividend Yield3.1%
Free Cash Flow$61M

Global Industrial Company operates in the Industrial Distribution industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Global Industrial Company’s (GIC) StockRank?
MoatMap’s StockRank for Global Industrial Company (GIC) is 96/100, with a Strong Buy signal. It is a composite of Quality (81), Value (49), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Global Industrial Company have an economic moat?
Global Industrial Company (GIC) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Global Industrial Company a buy, hold, or sell?
MoatMap’s current signal for Global Industrial Company (GIC) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Global Industrial Company in?
Global Industrial Company (GIC) operates in the Industrials sector, specifically the Industrial Distribution industry (United States).