NYSE: GMEDGlobus Medical Inc Stock
$90.80+0.33 (+0.36%)
Updated Jan 17, 2025
GMED Price
$90.80
Fair Value Price
N/A
Market Cap
$12.36B
52 Week Low
$49.33
52 Week High
$91.44
P/E
146.45x
P/B
3.04x
P/S
3.91x
PEG
1.04x
Dividend Yield
N/A
Revenue
$2.48B
Earnings
$91.51M
Gross Margin
58.1%
Operating Margin
5.19%
Profit Margin
3.7%
Debt to Equity
0.25
Operating Cash Flow
$415M
Beta
0.88
Next Earnings
Feb 18, 2025
Ex-Dividend
N/A
Next Dividend
N/A
GMED Overview
Globus Medical, Inc. is a medical device company offering orthopedic (spine and trauma) implants and artificial joints. The company also makes the ExcelsiusGPS surgical robotic system for spine surgery. Globus Medical was founded in 2003 and is headquartered in Audubon, PA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GMED's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
C
Value
B
Growth
C
Momentum
A
Sentiment
D
Safety
C
Financials
B
Artificial Intelligence
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GMED News
Overview
Due Diligence Score
–
Industry Average (27)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GMED scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GMED ($90.80) is trading above its intrinsic value of $32.45, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
GMED is poor value based on its earnings relative to its share price (146.45x), compared to the US market average (30.45x)
P/E vs Market Valuation
GMED is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more GMED due diligence checks available for Premium users.
Valuation
GMED price to earnings (PE)
For valuing profitable companies with steady earnings
Company
146.45x
Industry
38.79x
Market
30.45x
GMED is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GMED is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
GMED price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.04x
Industry
4.13x
GMED is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GMED price to earnings growth (PEG)
For valuing profitable companies with growth potential
GMED is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
GMED's financial health
Profit margin
Revenue
$625.7M
Net Income
$51.8M
Profit Margin
8.3%
GMED's Earnings (EBIT) of $128.63M... subscribe to Premium to read more.
Interest Coverage Financials
GMED's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$5.1B
Liabilities
$1.0B
Debt to equity
0.25
GMED's short-term assets ($2.06B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GMED's short-term assets ($2.06B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GMED's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
GMED's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$203.7M
Investing
-$15.0M
Financing
$19.6M
GMED's operating cash flow ($414.97M)... subscribe to Premium to read more.
Debt Coverage Financials
GMED vs Medical Device Stocks
Globus Medical Stock FAQ
Company
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