39.37 USD
-1.33 (-3.27%)
39.31 USD
-0.06 (-0.15%)
Taking everything into account, GLBE scores 5 out of 10 in our fundamental rating. GLBE was compared to 30 industry peers in the Broadline Retail industry. While GLBE has a great health rating, there are worries on its profitability. GLBE shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- GLBE had positive earnings in the past year.
- GLBE had a positive operating cash flow in the past year.
- In the past 5 years GLBE reported 4 times negative net income.
- In the past 5 years GLBE always reported a positive cash flow from operatings.
1.2 Ratios
- GLBE has a Return On Assets (0.57%) which is comparable to the rest of the industry.
- GLBE has a Return On Equity (0.79%) which is in line with its industry peers.
- The Return On Invested Capital of GLBE (1.13%) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 0.79% | ||
| ROIC | 1.13% |
ROA(3y)-11.3%
ROA(5y)-8.47%
ROE(3y)-14.78%
ROE(5y)-10.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GLBE has a Profit Margin (0.82%) which is comparable to the rest of the industry.
- GLBE has a Operating Margin of 1.53%. This is in the lower half of the industry: GLBE underperforms 63.33% of its industry peers.
- GLBE has a Gross Margin (45.03%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of GLBE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.53% | ||
| PM (TTM) | 0.82% | ||
| GM | 45.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y9.71%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLBE is destroying value.
- The number of shares outstanding for GLBE has been increased compared to 1 year ago.
- GLBE has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for GLBE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- GLBE has an Altman-Z score of 12.59. This indicates that GLBE is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 12.59, GLBE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- GLBE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.59 |
ROIC/WACC0.12
WACC9.55%
2.3 Liquidity
- A Current Ratio of 2.44 indicates that GLBE has no problem at all paying its short term obligations.
- GLBE has a Current ratio of 2.44. This is in the better half of the industry: GLBE outperforms 76.67% of its industry peers.
- GLBE has a Quick Ratio of 2.44. This indicates that GLBE is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 2.44, GLBE belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 2.44 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 105.17% over the past year.
- GLBE shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.57%.
- GLBE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.76% yearly.
EPS 1Y (TTM)105.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.85%
Revenue 1Y (TTM)31.57%
Revenue growth 3Y45.32%
Revenue growth 5Y62.76%
Sales Q2Q%25.46%
3.2 Future
- The Earnings Per Share is expected to grow by 61.06% on average over the next years. This is a very strong growth
- GLBE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.83% yearly.
EPS Next Y180.21%
EPS Next 2Y106.93%
EPS Next 3Y73%
EPS Next 5Y61.06%
Revenue Next Year28.6%
Revenue Next 2Y26.32%
Revenue Next 3Y25.67%
Revenue Next 5Y24.83%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 1312.33, GLBE can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of GLBE indicates a slightly more expensive valuation: GLBE is more expensive than 60.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of GLBE to the average of the S&P500 Index (27.33), we can say GLBE is valued expensively.
- Based on the Price/Forward Earnings ratio of 39.21, the valuation of GLBE can be described as expensive.
- Based on the Price/Forward Earnings ratio, GLBE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- GLBE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1312.33 | ||
| Fwd PE | 39.21 |
4.2 Price Multiples
- 76.67% of the companies in the same industry are cheaper than GLBE, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as GLBE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.57 | ||
| EV/EBITDA | 178.74 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as GLBE's earnings are expected to grow with 73.00% in the coming years.
PEG (NY)7.28
PEG (5Y)N/A
EPS Next 2Y106.93%
EPS Next 3Y73%
5. Dividend
5.1 Amount
- GLBE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
39.37
-1.33 (-3.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-19 2025-11-19/bmo
Earnings (Next)02-10 2026-02-10/bmo
Inst Owners61.65%
Inst Owner Change0.53%
Ins Owners6.61%
Ins Owner ChangeN/A
Market Cap6.68B
Revenue(TTM)888.45M
Net Income(TTM)7.33M
Analysts81
Price Target50.02 (27.05%)
Short Float %5.08%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)42.49%
Min EPS beat(2)-6.13%
Max EPS beat(2)91.11%
EPS beat(4)3
Avg EPS beat(4)2278.01%
Min EPS beat(4)-6.13%
Max EPS beat(4)9012.66%
EPS beat(8)7
Avg EPS beat(8)1145.46%
EPS beat(12)11
Avg EPS beat(12)770.32%
EPS beat(16)12
Avg EPS beat(16)705.45%
Revenue beat(2)1
Avg Revenue beat(2)0.3%
Min Revenue beat(2)-0.65%
Max Revenue beat(2)1.26%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-0.86%
Max Revenue beat(4)2.72%
Revenue beat(8)4
Avg Revenue beat(8)0.58%
Revenue beat(12)6
Avg Revenue beat(12)0.09%
Revenue beat(16)9
Avg Revenue beat(16)0.65%
PT rev (1m)0%
PT rev (3m)3.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.58%
EPS NY rev (1m)0%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1312.33 | ||
| Fwd PE | 39.21 | ||
| P/S | 7.52 | ||
| P/FCF | 34.57 | ||
| P/OCF | 34.01 | ||
| P/B | 7.16 | ||
| P/tB | 13.36 | ||
| EV/EBITDA | 178.74 |
EPS(TTM)0.03
EY0.08%
EPS(NY)1
Fwd EY2.55%
FCF(TTM)1.14
FCFY2.89%
OCF(TTM)1.16
OCFY2.94%
SpS5.23
BVpS5.5
TBVpS2.95
PEG (NY)7.28
PEG (5Y)N/A
Graham Number1.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 0.79% | ||
| ROCE | 1.42% | ||
| ROIC | 1.13% | ||
| ROICexc | 2.67% | ||
| ROICexgc | N/A | ||
| OM | 1.53% | ||
| PM (TTM) | 0.82% | ||
| GM | 45.03% | ||
| FCFM | 21.76% |
ROA(3y)-11.3%
ROA(5y)-8.47%
ROE(3y)-14.78%
ROE(5y)-10.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y9.71%
F-Score8
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 15.7% | ||
| Cap/Sales | 0.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 580.08% | ||
| Profit Quality | 2638.28% | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 2.44 | ||
| Altman-Z | 12.59 |
F-Score8
WACC9.55%
ROIC/WACC0.12
Cap/Depr(3y)15.79%
Cap/Depr(5y)222.35%
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.85%
EPS Next Y180.21%
EPS Next 2Y106.93%
EPS Next 3Y73%
EPS Next 5Y61.06%
Revenue 1Y (TTM)31.57%
Revenue growth 3Y45.32%
Revenue growth 5Y62.76%
Sales Q2Q%25.46%
Revenue Next Year28.6%
Revenue Next 2Y26.32%
Revenue Next 3Y25.67%
Revenue Next 5Y24.83%
EBIT growth 1Y114.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year368.01%
EBIT Next 3Y90.04%
EBIT Next 5Y72.09%
FCF growth 1Y206.98%
FCF growth 3Y135.01%
FCF growth 5Y89.87%
OCF growth 1Y206.25%
OCF growth 3Y120.74%
OCF growth 5Y88.97%
GLOBAL-E ONLINE LTD / GLBE FAQ
Can you provide the ChartMill fundamental rating for GLOBAL-E ONLINE LTD?
ChartMill assigns a fundamental rating of 5 / 10 to GLBE.
What is the valuation status of GLOBAL-E ONLINE LTD (GLBE) stock?
ChartMill assigns a valuation rating of 1 / 10 to GLOBAL-E ONLINE LTD (GLBE). This can be considered as Overvalued.
What is the profitability of GLBE stock?
GLOBAL-E ONLINE LTD (GLBE) has a profitability rating of 3 / 10.
What is the financial health of GLOBAL-E ONLINE LTD (GLBE) stock?
The financial health rating of GLOBAL-E ONLINE LTD (GLBE) is 8 / 10.
What is the earnings growth outlook for GLOBAL-E ONLINE LTD?
The Earnings per Share (EPS) of GLOBAL-E ONLINE LTD (GLBE) is expected to grow by 180.21% in the next year.