GLOBAL INDUSTRIAL Co (GIC)

Wholesale-Industrial Machinery & Equipment

Latest Price

$43.37

TTM P/E

19.45

Normalized P/E

20.91

TTM Div Yield

2.49%

Fwd Div Yield

2.58%

Book Value

8.96

P/B Ratio

4.84

Valuation metrics

EPS: $1.85

Book value / share: $8.20

Formula: √(22.5 × EPS × BVPS)

Graham Number

$18.47

57% downside

Norm. op. income: $88M (median of 7yr)

Tax rate: 24%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$19.19

56% downside

Base FCF: $47M (median of recent 5yr)

Growth: -1%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$15.63

64% downside

EPS: $1.85

Target P/E: 21×

Formula: EPS × P/E

P/E Fair Value

$38.85

10% downside

33.8% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
FMR LLC	3.20M	$107.0M	8.39%	+9.1K	2026-06-30
BlackRock, Inc.	1.59M	$53.0M	4.19%	+240.0K	2026-06-30
Dimensional Fund Advisors LP	909.4K	$30.0M	2.39%	+16.1K	2026-06-30
Vanguard Capital Management LLC	606.5K	$20.0M	1.59%	--	2026-06-30
Geode Capital Management, LLC	499.0K	$16.0M	1.31%	+111.3K	2026-06-30
State Street Corp	346.7K	$11.0M	0.91%	+29.7K	2026-06-30
Bank of New York Mellon Corp	314.1K	$10.0M	0.82%	+1.4K	2026-06-30
Renaissance Technologies LLC	303.3K	$10.0M	0.80%	-49.3K	2026-06-30
Morgan Stanley	224.0K	$7.0M	0.59%	+66.2K	2026-06-30
Hotchkis & Wiley Capital Management LLC	222.2K	$7.0M	0.58%	+5.6K	2026-06-30