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Global Industrial Company (GIC)

NYSE Small Cap

Industrials › Wholesale-Industrial Machinery & Equipment

$30.49
Market Cap: $1.2B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 61% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 23.7% — good return on equity
  • Dividend yield of 3.4%

Global Industrial Company (GIC) is a Industrials company operating in Wholesale-Industrial Machinery & Equipment, listed on the NYSE , with a market capitalisation of $1.2 billion . Key value metrics: P/E ratio 15.7, P/B ratio 3.72, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
15.67
3.72
EPS
$1.95
Div. Yield
3.4%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Global Industrial Company — Fundamental Analysis Summary

Global Industrial Company (GIC) is currently trading 61% above its Graham Number of $18.94, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 15.7x.

On financial health, GIC shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 23.7% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.85.

StockPik's composite Value Score for GIC is 97/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GIC reports a moderate gross margin of 35.4% (sector average: 24.7%) and a modest operating margin of 7.3%.

GIC shows revenue growing at 5% year-over-year, with earnings growing at 18%.

GIC pays a solid dividend yield of 3.4%.

Top Value Stocks in Industrials

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CENTA $32.87 11.2 100
ARTW $2.26 7.1 100
ANGI $7.48 4.8 100
CENT $37.58 12.9 100
BOSC $5.13 10.0 100
High Piotroski F-Score stocks
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High-yield dividend stocks
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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