GIC

NEUTRAL

$34.06 Live

Global Industrial Company · NYSE

Target $40.0 (+17.4%)

$21.95 52W Range $38.79

GIC Global Industrial Company - Fundamental Analysis

NEUTRAL

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GIC Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Industrial Distribution

Current Price Live

$34.06

Analyst Target

$40.0

+17.4% Upside

52W High

$38.79

52W Low

$21.95

Overview AI Snowflake Price Valuation More metrics Peers Insiders SEC Filings

At a glance

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AI Analysis

AI-powered fundamental assessment

Confidence

80%

GIC presents a dichotomy between strong fundamental growth and bearish sentiment indicators. The company maintains a stable Piotroski F-Score of 4/9 and a very healthy balance sheet with low debt/equity (0.33), though it trades significantly above its Graham Number ($18.47). While high ROE (24.23%) and strong YoY earnings growth (35.40%) support a higher intrinsic value of $54.58, the current technical trend (0/100) and bearish insider activity suggest a period of consolidation or price correction.

Key Strengths

Strong Return on Equity (ROE) of 24.23%

Low leverage with a Debt/Equity ratio of 0.33

Robust YoY earnings growth of 35.40%

Attractive Price-to-Sales ratio of 0.94

Strong liquidity position with a Current Ratio of 2.22

Key Risks

Thin net profit margins (5.23%) leave little room for operational error

Bearish insider sentiment with recent selling activity

Technical trend is currently fully bearish (0/100)

High Price-to-Book ratio (4.15) suggests a premium valuation over assets

Inconsistent earnings surprise track record over the last 4 quarters

AI Fair Value Estimate

Based on comprehensive analysis

$42.5

+24.8% above current price

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Profitability, Growth & Financial Health

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Sector Comparison & Peer Analysis

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Insider Trading & Analyst Ratings

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GIC