GIC
Global Industrial Company
GIC's fundamentals are strong: free cash flow grew 54% and earnings per share grew 36%. At 20x earnings, it's trading above its usual 18x. Analysts expect earnings growth.
GIC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
GIC's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
GIC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $30.59 | -35% |
| Fair | 18x | $42.00 | -11% |
| Expensive | 20x | $48.57 | +3.3% |
| Current | 20x | $47.03 | — |
| Forward | 23x | $47.03 | — |
Historical ranges are pointers, not guarantees.
GIC's PE is in its expensive range at 20x. On analysts' estimates for next year's earnings, today's price would be 23x.
GIC Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for GIC, with profitability holding steady.
GIC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.07 | -13% |
| Q3 2026 | $2.39 | +36% |
| Q2 2026 | $2.23 | +30% |
| Q1 2026 | $1.92 | +21% |
| Q4 2025 | $1.85 | +17% |
| Q3 2025 | $1.76 | +4.1% |
| Q2 2025 | $1.72 | -3.9% |
| Q1 2025 | $1.59 | -13% |
| Q4 2024 | $1.58 | -14% |
GIC earned $2.39 per share over the past year, up 36% from the year before.
GIC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $389.5M | +10% |
| Q2 2026 | $386.6M | +7.7% |
| Q1 2026 | $350.4M | +9.2% |
| Q4 2025 | $345.6M | +14% |
| Q3 2025 | $353.6M | +3.3% |
| Q2 2025 | $358.9M | +3.2% |
| Q1 2025 | $321M | -0.7% |
| Q4 2024 | $302.3M | -5.6% |
GIC's revenue has grown year over year for six quarters in a row: $390M last quarter, up 10% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.4% | +1 points |
| Q2 2026 | 13% | +3.4 points |
| Q1 2026 | 5.9% | +0.2 points |
| Q4 2025 | 5.7% | +0.9 points |
| Q3 2025 | 7.4% | +1 points |
| Q2 2025 | 9.3% | +1.7 points |
| Q1 2025 | 5.7% | +0.3 points |
| Q4 2024 | 4.8% | -1.9 points |
GIC's operating margin was 8.4% last quarter, up 1 points from the same quarter a year ago.
GIC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $43.3M | +97% |
| Q2 2026 | $40.5M | +34% |
| Q1 2026 | $5.6M | +75% |
| Q4 2025 | $19.2M | +26% |
| Q3 2025 | $22M | +153% |
| Q2 2025 | $30.3M | +69% |
| Q1 2025 | $3.2M | -37% |
| Q4 2024 | $15.2M | +97% |
GIC generated $109M in free cash flow over the past year, up 54% from the year before.
GIC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -0.8% | -300K shares |
| 3 years | 0% | -- |
| 5 years | +0.5% | +200K shares |
| Available history | +1.3% | +500K shares |
GIC has 38M diluted shares, down 0.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $4.7M |
| Q1 2026 | $900,000 |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $200,000 |
GIC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.9x | Net Cash |
| Q2 2026 | -0.7x | Net Cash |
| Q1 2026 | -0.6x | Net Cash |
| Q4 2025 | -0.6x | Net Cash |
| Q3 2025 | -0.7x | Net Cash |
| Q2 2025 | -0.6x | Net Cash |
| Q1 2025 | -0.4x | Net Cash |
| Q4 2024 | -0.5x | Net Cash |
GIC has more cash than debt.
GIC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 76.8 | Overbought |
| Stochastic | 71.7 | Neutral |
GIC's weekly RSI is 77 (overbought) and its Stochastic is 72 (neutral).
GIC PE vs Industrials Sector
| Metric | GIC | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 24x | 18% below |
| PE % | 79 | 58 | 21 pts above |
GIC is trading at 20x earnings, a 18% discount to the Industrials sector's median of 24x.
GIC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $44.2 | 6.5% above |
| 20 week MA | $40.1 | 17% above |
| 50 week MA | $34.8 | 35% above |
| 100 week MA | $31.4 | 50% above |
| 200 week MA | $32.1 | 47% above |
GIC has climbed back above all five of its weekly moving averages, and it's now 47% above its 200-week average.
GIC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.5 | $36.3 | +42% |
| 2021 | $36.3 | $41.2 | +14% |
| 2022 | $41.2 | $23.8 | -42% |
| 2023 | $23.8 | $38.8 | +63% |
| 2024 | $38.8 | $24.8 | -36% |
| 2025 | $24.8 | $30.1 | +22% |
| 2026 YTD | $30.1 | $47.0 | +56% |
GIC has finished higher in four of the last six years. It's up 56% so far in 2026.