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GIC

Strong BuyPremium GrowerAPPROVE

Global Industrial Company · Industrials · United States · $1.5B · Avg Vol: $5M/d

92
StockRank
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Q
83
V
48
M
63
P/E (TTM)
18.0x
ROE
26.5%
D/E
0.3x
Dividend %
2.8%
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%1.4B1.5B1.5B5.9%
EPS2.071.851.591.86-3.5%2.212.322.229.2%
Shares38.0M38.1M38.2M38.2M+0.6%38.1M
Debt102.1M95.5M83.1M103.6M0.5%98.9M
Equity210.4M255.2M281.1M313.2M14.2%
Op CF50.2M112.0M50.7M77.8M15.7%90.5M
Inv CF-7.1M-76.2M-3.8M-7.1M
Fin CF-29.7M-29.7M-36.7M-47.5M
Loading 1Y...
PRICE (1Y)+9.8%
35.2136.3637.5138.6639.81Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$39.51
RSI (14)
58.4
52W High
$40.42
From 52W High
1.0%

SCORE BREAKDOWN

Quality
83
ROIC
28.8%95.0
ROE
26.5%91.9
GP/Assets
86.3%98.5
Op. Margin
7.3%47.2
FCF/Assets
15.0%93.8
Piotroski
776.5
Int. Cover
50.0x88.3
D/E Ratio
0.29x55.1
Current Ratio
2.24x68.5
Value
48
P/E (TTM)
18.0x54.7
EV/EBITDA
14.9x39.2
P/FCF
17.3x56.8
P/B
4.4x22.0
P/S
1.1x61.6
Div Yield
2.8%61.1
Momentum
63
52W High %
98%96.9
RS 6M
14%80.2
SMA 50/200
1.14x84.8
EPS Rev 4W
-0.5%13.0
EPS Rev 12W
-0.5%28.0
EPS Improve
-0%19.2
Q Growth
48%69.7

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
18.1x
Gross Margin
34.9%

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)$1.5B92Strong Buy
DSGRDistribution Solutions Group, Inc.$1.6B70Buy
BXCBlueLinx Holdings Inc.$624M83Strong Buy
DXPEDXP Enterprises, Inc.$2.9B78Buy
MSMMSC Industrial Direct Co., Inc.$7.0B80Buy
AITApplied Industrial Technologies, Inc.$11.8B80Strong Buy
DNOWDNOW Inc.$2.9B47Hold
CNMCore & Main, Inc.$8.3B63Hold
TITNTitan Machinery Inc.$416M46Hold
SITESiteOne Landscape Supply, Inc.$4.2B39Hold

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

Global Industrial Company (GIC): Stock Score Summary

Global Industrial Company (GIC) has a MoatMap StockRank of 92/100 based on Quality (83/100), Value (48/100), and Momentum (63/100) 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$39.51
Market Cap$1.5B
P/E (TTM)18.01
P/E (Forward)18.05
Price/Book4.43
Return on Equity26.5%
Return on Invested Capital28.8%
Debt/Equity0.29x
Gross Margin34.9%
Operating Margin7.3%
Revenue Growth7.7%
Dividend Yield2.8%
Free Cash Flow$87M

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 92/100, with a Strong Buy signal. It is a composite of Quality (83), Value (48), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Global Industrial Company have an economic moat?
Global Industrial Company (GIC) has a Quality factor score of 83/100. 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 92/100. 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).