Global Industrial Company (NYSE:GIC) Q4 2025 Earnings call February 24, 2026 05:00 PM ET Company ParticipantsAnesa Chaibi - CEOMike Smargiassi - Founding PartnerTex Clark - SVP and CFOConference Call ParticipantsAnthony Lebiedzinski - Senior Equity Research AnalystMichael Francis - Research AnalystOperatorGood afternoon, ladies and gentlemen, and welcome to Global Industrial's Q4 2025 Earnings Call. At this time, I would like to turn the call over to Mike Smargiassi of The Plunkett Group. Please go ahead.Mi ...

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MSC Industrial Direct Co., Inc. (NYSE:MSM) is one of the 12 Dividend Stocks With High Insider Buying. JP Morgan Downgrades MSC Industrial Direct (MSM), Cuts Price Target On February 6, 2026, JP Morgan downgraded MSC Industrial Direct Co., Inc. (NYSE:MSM) from Overweight to Neutral, while also lowering the price target from $96 to $95. According to JP Morgan, the stock’s price target and trading volumes are uninspiring, and the firm expressed concern, citing that the company’s self-help initiatives have n ...

Company Overview - DXP Enterprises is a leading North American distributor of industrial MRO products and services, focusing on technical expertise and integrated solutions across critical sectors [6] - The company operates a multi-segment business model that includes product distribution, integrated supply chain services, and custom-engineered pump packages, serving diverse industries such as energy, oil and gas, food and beverage, and more [9] Financial Performance - As of February 12, 2026, DXP Enterprises' stock price was $142.41, reflecting a 40% increase over the past year, outperforming the S&P 500 by 27 percentage points [8] - The company reported $513.7 million in third-quarter sales, an 8.6% year-over-year increase, with diluted EPS of $1.31 and adjusted EBITDA of $56.5 million, representing an 11.0% margin [10] - Free cash flow increased by 15.4% to $28.1 million, with cash reserves at $123.8 million and total debt of $644.0 million, resulting in a net leverage ratio of 2.31 to 1 [10] Recent Developments - On February 13, 2026, ACK Asset Management LLC disclosed a new position in DXP Enterprises, acquiring 240,000 shares valued at $26.35 million, which represents 3.31% of the fund's 13F reportable assets [2][8] - This acquisition positions DXP Enterprises favorably among other top holdings in infrastructure and industrial sectors, indicating investor confidence in the company's growth potential [11]

Core Viewpoint - Best Buy Co., Inc. (BBY) has shown mixed performance in the market, with recent positive quarterly results but a significant decline over the past year compared to broader indices [2][6]. Company Overview - Best Buy is valued at a market cap of $14.8 billion and offers a variety of products including computers, smartphones, televisions, home appliances, and accessories, along with services like installation, repair, and technical support [1]. Market Performance - Over the past 52 weeks, BBY shares have declined by 21%, while the S&P 500 Index has gained 15.6% [2]. - Year-to-date, BBY's stock has seen a marginal increase, contrasting with the S&P 500's rise of 1.7% [2]. Recent Financial Results - On November 25, BBY shares rose by 5.3% following better-than-expected Q3 results, with comparable sales growing by 2.7% and total revenue increasing by 2.4% year-over-year to $9.7 billion, surpassing consensus estimates [6]. - Adjusted EPS for the quarter advanced by 11.1% to $1.40, exceeding analyst expectations of $1.31 [6]. - BBY raised its fiscal 2026 outlook, projecting adjusted EPS guidance between $6.25 and $6.35 [6]. Analyst Expectations - For the current fiscal year ending in January, analysts expect BBY's EPS to decline slightly to $6.31 [7]. - BBY has a promising earnings surprise history, having topped consensus estimates in each of the last four quarters [7]. - Among 24 analysts covering BBY, the consensus rating is a "Moderate Buy," with seven "Strong Buy," 16 "Hold," and one "Moderate Sell" rating [7]. Analyst Ratings Update - The configuration of analyst ratings has become less bullish compared to a month ago, with eight analysts suggesting a "Strong Buy" rating [8]. - Evercore Inc. maintained an "In Line" rating on BBY but lowered its price target to $70, indicating a potential upside of 4.4% from current levels [8].

Core Viewpoint - Tejara Capital Ltd has established a new position in DNOW, acquiring 685,617 shares valued at approximately $9.08 million, indicating confidence in the company's growth potential and market position [2][3]. Company Overview - DNOW Inc. is a leading distributor of energy and industrial products, focusing on comprehensive supply chain solutions and value-added services for critical infrastructure sectors [5]. - The company operates a distribution-based business model, generating revenue through the sale of consumable products and equipment, complemented by supply chain and materials management solutions [8]. Financial Performance - As of February 4, DNOW shares were priced at $16.05, with a market capitalization of $3 billion and a revenue of $2.43 billion over the trailing twelve months (TTM) [4]. - The company reported a net income of $95 million TTM and generated $634 million in revenue in the third quarter, with an EBITDA of $51 million, representing 8% of sales [10]. - DNOW has zero long-term debt and a liquidity position of approximately $629 million, providing financial flexibility [10]. Strategic Positioning - The new stake by Tejara Capital adds a steady, cash-generative industrial layer to its portfolio, benefiting from energy activity without direct commodity risk [9]. - DNOW serves various sectors, including upstream, midstream, and downstream energy companies, positioning itself as a key partner for operations seeking efficiency and reliability [8]. Future Outlook - The company is working towards closing an all-stock acquisition of MRC Global, a deal valued at around $1.5 billion, which is expected to enhance its scale and product reach [10]. - The essential components sold by DNOW are critical for maintaining energy and industrial systems, suggesting that the business will benefit from rising activity levels while its cash position offers downside protection during market downturns [11].

Core Viewpoint - Comfort Systems USA Inc. (NYSE:FIX) is projected to double by 2030, with Stifel raising its price target to $1,196 from $1,155 while maintaining a Buy rating, citing potential outperformance in Q4 2025 [1][7] Financial Performance - In Q3 2025, Comfort Systems reported an EPS of $8.25, doubling year-over-year, and revenue increased by 35% to $2.5 billion, driven by a 33% rise in same-store revenue and a record backlog of $9.4 billion, representing a 65% increase [2] - The company achieved a gross profit of $608 million with a margin of 24.8%, and operating income surged by 86% to $379 million [2] Operational Developments - Significant profitability gains were observed in both mechanical and electrical segments, with the company expanding its industrial and healthcare capabilities through acquisitions expected to generate over $200 million in annual revenue [3] - Workforce expansion was noted, with a 15% increase in headcount since late 2024, primarily through organic growth supported by internal apprenticeship programs [3] Company Overview - Comfort Systems USA Inc. provides installation, renovation, maintenance, repair, and replacement services in the mechanical and electrical services industry in the US, operating through two segments: Mechanical and Electrical [4]

Group 1 - AAR Corp. (NYSE:AIR) is experiencing significant growth, with shares up 27% for the year, indicating strong market performance and investor interest [1] - The company operates in the aerospace and defense aftermarket services sector, providing parts distribution, supply-chain solutions, and maintenance services, which are supported by high aircraft utilization and an aging fleet [2] - Despite a recent CFO transition causing some investor uncertainty, the underlying demand trends in AAR's markets remain healthy, suggesting resilience in its business model [2] Group 2 - AAR Corp. is positioned within a broader aerospace boom, with no signs of slowing down, highlighting its potential for continued growth [1] - The company serves both commercial airlines and government customers, indicating a diverse client base that can mitigate risks associated with market fluctuations [2]

Company Overview - GE Aerospace (NYSE:GE) manufactures commercial and defense aircraft engines, power systems, and related components, and provides maintenance, repair, and overhaul services along with spare parts for aviation and military applications [2] Performance Insights - CEO Larry Culp is recognized as a transformative leader for GE, credited with orchestrating a successful breakup of the company and driving significant self-improvement within GE Aerospace [1] - The stock price of GE Aerospace has seen substantial growth, increasing from $62 two years ago to $318 today, indicating a remarkable performance [1] - Despite a recent decline in stock price from a high of $310 to $295, the overall performance metrics, including gross margin improvement, remain strong [1]

Company Overview - Best Buy Co., Inc. has a market cap of $13.9 billion and is a leading retailer of technology products, appliances, and consumer electronics, operating through physical stores and online platforms in the U.S., Canada, and internationally [1] - The company provides delivery, installation, repair, technical support, and membership services through its stores, websites, and brands such as Best Buy, Geek Squad, Insignia, and Best Buy Health [1] Financial Performance - Best Buy is expected to announce its fiscal Q4 2026 results soon, with analysts predicting an adjusted EPS of $2.50, a decrease of 3.1% from $2.58 in the same quarter last year [2] - For fiscal 2026, analysts anticipate an adjusted EPS of $6.32, slightly down from $6.37 in fiscal 2025, but expect a growth of 7.8% year-over-year to $6.81 in fiscal 2027 [3] Stock Performance - Over the past 52 weeks, Best Buy's shares have declined by 21.3%, underperforming the S&P 500 Index's gain of 13.7% and the State Street Consumer Discretionary Select Sector SPDR ETF's return of 5.2% [4] - Shares of Best Buy increased by 5.3% on November 25 after the company reported better-than-expected Q3 2026 results, including an adjusted EPS of $1.40 and revenue of $9.67 billion, with a comparable-sales growth of 2.7% driven by strength in computing, gaming, and mobile phones [5] Analyst Ratings - The consensus view on Best Buy stock is cautiously optimistic, with a "Moderate Buy" rating overall; among 24 analysts, eight recommend "Strong Buy," 15 indicate "Hold," and one advises "Moderate Sell" [6] - The average analyst price target for Best Buy is $82.31, suggesting a potential upside of 23.7% from current levels [6]