Global Industrial Co (GIC) stock score and earnings-call analysis

Global Industrial Co (GIC) has a MarketKingdoms composite score of 71.8 (B+), an B-range rating. It ranks 184th of 1,866 covered companies, 28th of 233 in Industrials (sector average 64.0) and 1st of 20 in Industrial Distribution. Scores as of 2026-10-25.

Its strongest lenses are Trend (momentum) at 86 (Industrials average 50) and Industry opportunity at 76 (Industrials average 79). Its weakest lenses are Expansion (growth) at 59 (sector average 52) and KPI momentum at 65 (sector average 77).

Lens scores

GIC lens scores (0–100) against its sector and industry
LensTypeGICIndustrials averageIndustrial Distribution averagePercentile in sector
Industry opportunityResearch signal76797631st
Stock selectionResearch signal76787933rd
KPI momentumResearch signal65777623rd
Catalyst watchResearch signal67737113th
Price (valuation)Fundamental lens74505484th
Expansion (growth)Fundamental lens59524364th
Quality (profitability)Fundamental lens68484877th
Trend (momentum)Fundamental lens86506497th

Latest earnings call

The most recent call analysed was held on 2026-08-04 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is -0.2%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.96, sector beta -0.69, industry beta 1.02; the factor model explains 40% of its moves (R²).

Industrial Distribution peers

CompanyCompositeGradeValuation gap
DXP Enterprises Inc (DXPE)71.4B+-40.8%
MSC Industrial Direct Co Inc (MSM)70.6B+-8.9%
3M Company (MMM)69.8B-17.4%
Applied Industrial Technologies Inc (AIT)69.1B-10.3%
Wesco International Inc (WCC)68.6B-5.6%
Fastenal Co (FAST)68.1B+2.2%
W.W. Grainger Inc (GWW)68.1B+3.1%
Bluelinx Hldgs Inc (BXC)67.6B-3.0%

Near GIC in the overall ranking

Global Industrial Co financial statements · Industrials sector ranking · Industrial Distribution industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.