GLOBAL INDUSTRIAL Co (GIC)
Wholesale-Industrial Machinery & Equipment · Consumer Discretionary · $1.2B
Intrinsic Value (Consensus)
$48.18
Current Price
$32.23
Margin of Safety
+49.5%
49.5% Below Intrinsic Value
Value: $48
Price: $32
Valuation Model Estimates
Current Price: $32.23
DCF (Discounted Cash Flow)
$74.14
Graham Number
$18.46
Earnings Power Value
$17.96
Relative Value (P/E)
$37.00
Dividend Discount Model
$93.33
Consensus Value
$48.18
Model Assumptions
Discount Rate
10.3%
Growth Rate
17.1%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
81
Profitability
22/25
Strength
24/25
Valuation
22/25
Growth
13/25
Financial Health Signals
Strong profitability — ROE of 23% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (17% YoY)
Key Financials
- EPS (TTM)
- $1.85
- EPS (Forward)
- $2.17
- Book Value
- $8.19
- P/E Ratio
- 20.0
- Forward P/E
- 17.1
- PEG Ratio
- —
- ROE
- 23.0%
- Debt/Equity
- 2%
- Revenue Growth
- 4.8%
- Earnings Growth
- 17.1%
- Dividend Yield
- 0.8%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance