Global Industrial Valuation
| GIC Stock | USD 32.17 0.18 0.56% |
At this time, the firm appears to be undervalued. Global Industrial retains a regular Real Value of $37.27 per share. The prevalent price of the firm is $32.17. Our model calculates the value of Global Industrial from evaluating the firm fundamentals such as Return On Asset of 0.1, return on equity of 0.23, and Current Valuation of 1.29 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Global Industrial's valuation include:
Price Book 3.9188 | Enterprise Value | Enterprise Value Ebitda 12.9132 | Price Sales 0.927 | Forward PE 16.0772 |
Undervalued
Today
Please note that Global Industrial's price fluctuation is very steady at this time. Calculation of the real value of Global Industrial is based on 3 months time horizon. Increasing Global Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.17 | Real 37.27 | Target 38.0 | Hype 32.11 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Industrial Company, which is reflected in its stock price. It is based on Global Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Global Industrial Co helps investors to forecast how Global stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Global Industrial more accurately as focusing exclusively on Global Industrial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Global Industrial's intrinsic value based on its ongoing forecasts of Global Industrial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Global Industrial's closest peers. If more than one evaluation category is relevant for Global Industrial we suggest using both methods to arrive at a better estimate.
Global Industrial Cash |
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Global Industrial Total Value Analysis
Global Industrial Co is currently forecasted to have company total value of 1.29 B with market capitalization of 1.24 B, debt of 83.1 M, and cash on hands of 23.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Global Industrial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.24 B | 83.1 M | 23.5 M |
Global Industrial Investor Information
About 53.0% of the company shares are held by company insiders. The book value of Global Industrial was currently reported as 8.21. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Global Industrial last dividend was issued on the 10th of November 2025. Global Industrial Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Global Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Industrial has an asset utilization ratio of 252.72 percent. This indicates that the Company is making $2.53 for each dollar of assets. An increasing asset utilization means that Global Industrial Co is more efficient with each dollar of assets it utilizes for everyday operations.Global Industrial Profitability Analysis
Taking into consideration Global Industrial's profitability measurements, Global Industrial's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Global Industrial's ability to earn profits and add value for shareholders.Net Income | First Reported 1995-03-31 | Previous Quarter 25.1 M | Current Value 18.8 M | Quarterly Volatility 19.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.31 |
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For Global Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Industrial over time as well as its relative position and ranking within its peers.
Global Industrial Earnings per Share Projection vs Actual
The next projected EPS of Global Industrial is estimated to be 0.495 with future projections ranging from a low of 0.49 to a high of 0.5. Global Industrial's most recent 12-month trailing earnings per share (EPS TTM) is at 1.75. Please be aware that the consensus of earnings estimates for Global Industrial Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Global Industrial Earnings Estimation Breakdown
The calculation of Global Industrial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Global Industrial is estimated to be 0.495 with the future projection ranging from a low of 0.49 to a high of 0.5. Please be aware that this consensus of annual earnings estimates for Global Industrial Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.49 Lowest | Expected EPS | 0.50 Highest |
Global Industrial Earnings Projection Consensus
Suppose the current estimates of Global Industrial's value are higher than the current market price of the Global Industrial stock. In this case, investors may conclude that Global Industrial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Global Industrial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 83.92% | 0.0 | 0.495 | 1.75 |
Global Industrial Ownership Allocation
Global Industrial Co has a total of 38.49 Million outstanding shares. Global Industrial secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that on April 22, 2025, Representative Thomas Suozzi of US Congress acquired $15k to $50k worth of Global Industrial's common stock.Global Industrial Profitability Analysis
The company reported the last year's revenue of 1.32 B. Total Income to common stockholders was 60.7 M with profit before taxes, overhead, and interest of 473.4 M.Global Industrial Past Distributions to stockholders
| 17th of November 2025 | ||
| 18th of August 2025 | ||
| 19th of May 2025 | ||
| 17th of March 2025 | ||
| 18th of November 2024 | ||
| 19th of August 2024 | ||
| 20th of May 2024 | ||
| 30th of April 2024 | ||
| 18th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Industrial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Global Industrial and how it compares across the competition.
About Global Industrial Valuation
The stock valuation mechanism determines Global Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Industrial. We calculate exposure to Global Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 519.8 M | 398.1 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.31 | 0.18 |
A single share of Global Industrial represents a small ownership stake in the entity. As a stockholder of Global, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Global Industrial Dividends Analysis For Valuation
At present, Global Industrial's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.65, whereas Dividend Payout Ratio is forecasted to decline to 0.57. . At present, Global Industrial's Retained Earnings Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.06, whereas Price Earnings Ratio is forecasted to decline to 12.02.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 44.2 M | 48.5 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 0.63 | 0.57 | |
| Dividend Paid And Capex Coverage Ratio | 1.38 | 1.65 |
There are various types of dividends Global Industrial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Global shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Global Industrial Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Global pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Global Industrial by the value of the dividends paid out.
Global Industrial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 38.4 M | |
| Quarterly Earnings Growth Y O Y | 0.101 | |
| Forward Price Earnings | 16.0772 |
Global Industrial Current Valuation Indicators
Valuation refers to the process of determining the present value of Global Industrial Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Global we look at many different elements of the entity such as Global's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Global Industrial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Global Industrial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Global Industrial's worth.Complementary Tools for Global Stock analysis
When running Global Industrial's price analysis, check to measure Global Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Industrial is operating at the current time. Most of Global Industrial's value examination focuses on studying past and present price action to predict the probability of Global Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Industrial's price. Additionally, you may evaluate how the addition of Global Industrial to your portfolios can decrease your overall portfolio volatility.
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