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Global Industrial Company (GIC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Global Industrial Company

GICMarket cap $1.66BPrice $43.4

Country🇺🇸United States

SectorIndustrials

IndustryTrading & Distribution

Sells industrial and maintenance equipment—from tools to material handling gear—through catalogs and online channels to businesses across North America. Stocks over a million products, letting companies skip dozens of suppliers and order almost anything industrial from one place.

In Bastion Portfolios?

52W Return+29%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+25%8

EPS Growth Y+2-4%3

EPS Growth Y+3-0%3

Quality

Margins

EBIT Margin7%3

Net Income Margin6%4

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA0.19

Efficiency

ROE26%9

ROA14%9

Earnings Stability44

GEAR+AVERAGE54

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)193

P/BV4.83

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd146

Yield

Free Cash Flow Yield5.3%7

Dividend Yield2.6%6

Momentum

Short term

1 month return+9%10

3 month return+33%10

YTD return+53%9

Mid term

Price vs 52wHigh98%10

1 year return+30%8

Long term

3 year return+40%5

5 year return+31%5

Risk Shield

Price Risk

Beta0.76

Volatility32%6

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield5.3%7

Quality

ROCE23%9

Earnings Stability44

Net Debt/EBITDA0.19

02Growth

Is it actually growing, and how fast?

GICGlobal Industrial

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+25%8

EPS growth, FY27E-4%3

EPS growth, FY28E-0%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 6%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -0.1%/yr vs revenue 6%/yr).

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return+33%10

YTD return+53%9

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+30%8

3-year return+40%5

5-year return+31%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 30% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+9%), over three months (+33%) and so far this year (+53%).

WATCH

Average long-term results. Multi-year returns are middling (+40% over three years and +31% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Global Industrial Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

GICGlobal Industrial

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+25%8

EPS growth, FY27E-4%3

EPS growth, FY28E-0%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 6%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -0.1%/yr vs revenue 6%/yr).

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return+33%10

YTD return+53%9

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+30%8

3-year return+40%5

5-year return+31%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 30% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+9%), over three months (+33%) and so far this year (+53%).

WATCH

Average long-term results. Multi-year returns are middling (+40% over three years and +31% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Global Industrial Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community