GIC
Global Industrial Company
Industrials · Industrial Distribution · NYQ
$30.13
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
15.94
Forward P/E
13.60
Rev Growth
+9.2%
Profit Margin
5.3%
ROE
24.3%
Analyst Target
$40.00
Recommendation
NONE
About Global Industrial Company

Global Industrial Company, through its subsidiaries, operates as an industrial distributor of various industrial and maintenance, repair, and operation (MRO) products in the United States and Canada. It offers storage and shelving products, safety and security products, carts and trucks, HVAC and fans, furniture and decor, material handling products, janitorial and facility maintenance products, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping products, lighting and electrical products, foodservice and retail products, medical and laboratory products, motors and power transmission products, building supplies, machining products, fasteners and hardware, vehicle maintenance products, and raw materials. The company distributes its industrial and MRO products under the Global, GlobalIndustrial.com, Nexel, Paramount, Interion, and Absocold brands. The company serves for-profit and not-for-profit businesses; state, local, and private educational organizations; and government entities, including federal, state, and local municipalities through relationship marketers, e-commerce sites, and catalogs. The company was formerly known as Systemax Inc and changed its name to Global Industrial Company in June 2021. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 61.2
Score Combined: 56.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality67.1
Cash Flow66.1
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 53.7 · Rank: #1095
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.2B
Price/Book
3.71
Beta
0.825
Analysts
1
Total Revenue (TTM)
$1.4B
Total Debt
$99.2M
Earnings Growth
+20.3%
Dividend Yield
358.0%
Short Ratio
3.11
Short % Float
0.0%
Employees
1,980

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 56.6 (P89 — top 11.2% of scored tickers). Unknown Moat. Ethical PASS. 1 analysts at None.
Price: $30.13 | Target: $40.00 (+33%)
Score
57
Moat
Unknown
Conviction
Standard
Upside
+33%
The Fundamentals
Revenue Growth+9.2%
Profit Margin5.3%
ROE24.3%
Forward P/E13.6
Market Cap$1.2B
Position Sizing Scenarios
Stop: $25.61 (-15%) | Entry: $30.13
SharesCostProfit to TargetR:R
To Consensus ($40.00, 1 analysts)
10$301.30+$98.70 (33%)2.2R
50$1,506.50+$493.50 (33%)2.2R
100$3,013.00+$987.00 (33%)2.2R
Risk Factors
  • Elevated short interest (3.11 days to cover)
The Verdict
Global Industrial Company passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
40.7
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.07
above 1.0 is good
Max Drawdown
-39.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
55
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
MTRN0.504
QRVO0.494
RRR0.474
FSS0.472
HNI0.449
Inverse Correlated
TickerCorrelation
AZNOULA.KW-0.196
KPPC.KW-0.141
ZAIN.KW-0.139
ALIMTIAZ.KW-0.134
LPTVQ-0.120
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Friday
Best Month
Jul
Worst Month
Oct
Fri-Mon Effect
-0.377149472977504
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-9.8%
3M Return
-6.9%
6M Return
+12.2%
12M Return
+18.0%
Momentum Rank
#2978
Momentum Signal
FLAT

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