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GLOBAL-E ONLINE LTD (GLBE) Stock Fundamental Analysis

NASDAQ:GLBE - IL0011741688 - Common Stock

33.46 USD
-0.72 (-2.11%)
Last: 8/29/2025, 8:27:00 PM
33.46 USD
0 (0%)
After Hours: 8/29/2025, 8:27:00 PM
Fundamental Rating

5

Taking everything into account, GLBE scores 5 out of 10 in our fundamental rating. GLBE was compared to 28 industry peers in the Broadline Retail industry. GLBE has a great financial health rating, but its profitability evaluates not so good. GLBE shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

GLBE had negative 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.
Each year in the past 5 years GLBE had a positive operating cash flow.
GLBE Yearly Net Income VS EBIT VS OCF VS FCFGLBE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.34%, GLBE is doing worse than 64.29% of the companies in the same industry.
The Return On Equity of GLBE (-3.13%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.34%
ROE -3.13%
ROIC N/A
ROA(3y)-11.3%
ROA(5y)-8.47%
ROE(3y)-14.78%
ROE(5y)-10.82%
ROIC(3y)N/A
ROIC(5y)N/A
GLBE Yearly ROA, ROE, ROICGLBE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

With a decent Gross Margin value of 45.10%, GLBE is doing good in the industry, outperforming 60.71% of the companies in the same industry.
In the last couple of years the Gross Margin of GLBE has grown nicely.
GLBE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y9.71%
GLBE Yearly Profit, Operating, Gross MarginsGLBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

8

2. Health

2.1 Basic Checks

GLBE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GLBE has more shares outstanding
The number of shares outstanding for GLBE has been increased compared to 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.
GLBE Yearly Shares OutstandingGLBE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GLBE Yearly Total Debt VS Total AssetsGLBE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 11.80 indicates that GLBE is not in any danger for bankruptcy at the moment.
The Altman-Z score of GLBE (11.80) is better than 100.00% of its industry peers.
GLBE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.8
ROIC/WACCN/A
WACC10.26%
GLBE Yearly LT Debt VS Equity VS FCFGLBE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 2.57 indicates that GLBE has no problem at all paying its short term obligations.
GLBE's Current ratio of 2.57 is amongst the best of the industry. GLBE outperforms 82.14% of its industry peers.
GLBE has a Quick Ratio of 2.57. This indicates that GLBE is financially healthy and has no problem in meeting its short term obligations.
GLBE has a Quick ratio of 2.57. This is amongst the best in the industry. GLBE outperforms 89.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.57
GLBE Yearly Current Assets VS Current LiabilitesGLBE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

7

3. Growth

3.1 Past

GLBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.85%, which is quite impressive.
The Revenue has grown by 33.30% in the past year. This is a very strong growth!
The Revenue has been growing by 62.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)73.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%146.15%
Revenue 1Y (TTM)33.3%
Revenue growth 3Y45.32%
Revenue growth 5Y62.76%
Sales Q2Q%27.9%

3.2 Future

Based on estimates for the next years, GLBE will show a very strong growth in Earnings Per Share. The EPS will grow by 61.06% on average per year.
The Revenue is expected to grow by 24.83% on average over the next years. This is a very strong growth
EPS Next Y177.68%
EPS Next 2Y104.54%
EPS Next 3Y73.37%
EPS Next 5Y61.06%
Revenue Next Year27.74%
Revenue Next 2Y26.16%
Revenue Next 3Y26%
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.
GLBE Yearly Revenue VS EstimatesGLBE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
GLBE Yearly EPS VS EstimatesGLBE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GLBE. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 34.83 indicates a quite expensive valuation of GLBE.
GLBE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GLBE is more expensive than 60.71% of the companies in the same industry.
GLBE is valuated expensively when we compare the Price/Forward Earnings ratio to 22.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 34.83
GLBE Price Earnings VS Forward Price EarningsGLBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of GLBE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 37.97
EV/EBITDA N/A
GLBE Per share dataGLBE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

GLBE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GLBE's earnings are expected to grow with 73.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y104.54%
EPS Next 3Y73.37%

0

5. Dividend

5.1 Amount

GLBE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GLOBAL-E ONLINE LTD

NASDAQ:GLBE (8/29/2025, 8:27:00 PM)

After market: 33.46 0 (0%)

33.46

-0.72 (-2.11%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-18 2025-11-18/bmo
Inst Owners64.58%
Inst Owner Change1.46%
Ins Owners6.61%
Ins Owner ChangeN/A
Market Cap5.68B
Analysts81
Price Target48.18 (43.99%)
Short Float %4.82%
Short Ratio3.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)52.76%
Min EPS beat(2)14.41%
Max EPS beat(2)91.11%
EPS beat(4)4
Avg EPS beat(4)2283.14%
Min EPS beat(4)14.39%
Max EPS beat(4)9012.66%
EPS beat(8)8
Avg EPS beat(8)1148.15%
EPS beat(12)11
Avg EPS beat(12)768.04%
EPS beat(16)13
Avg EPS beat(16)706.79%
Revenue beat(2)1
Avg Revenue beat(2)0.2%
Min Revenue beat(2)-0.86%
Max Revenue beat(2)1.26%
Revenue beat(4)3
Avg Revenue beat(4)1.28%
Min Revenue beat(4)-0.86%
Max Revenue beat(4)2.72%
Revenue beat(8)4
Avg Revenue beat(8)-0.22%
Revenue beat(12)7
Avg Revenue beat(12)0.36%
Revenue beat(16)10
Avg Revenue beat(16)0.94%
PT rev (1m)0.46%
PT rev (3m)-5.96%
EPS NQ rev (1m)-15.99%
EPS NQ rev (3m)-11.47%
EPS NY rev (1m)11.03%
EPS NY rev (3m)14.83%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.83
P/S 6.73
P/FCF 37.97
P/OCF 37.25
P/B 6.25
P/tB 11.56
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)0.96
Fwd EY2.87%
FCF(TTM)0.88
FCFY2.63%
OCF(TTM)0.9
OCFY2.68%
SpS4.97
BVpS5.36
TBVpS2.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.34%
ROE -3.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.1%
FCFM 17.73%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 14.45%
Cap/Sales 0.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 2.57
Altman-Z 11.8
F-Score7
WACC10.26%
ROIC/WACCN/A
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)73.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%146.15%
EPS Next Y177.68%
EPS Next 2Y104.54%
EPS Next 3Y73.37%
EPS Next 5Y61.06%
Revenue 1Y (TTM)33.3%
Revenue growth 3Y45.32%
Revenue growth 5Y62.76%
Sales Q2Q%27.9%
Revenue Next Year27.74%
Revenue Next 2Y26.16%
Revenue Next 3Y26%
Revenue Next 5Y24.83%
EBIT growth 1Y77.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year360.79%
EBIT Next 3Y89.66%
EBIT Next 5Y71.61%
FCF growth 1Y252.97%
FCF growth 3Y135.01%
FCF growth 5Y89.87%
OCF growth 1Y241.51%
OCF growth 3Y120.74%
OCF growth 5Y88.97%