Logo image of GLBE

GLOBAL-E ONLINE LTD (GLBE) Stock Fundamental Analysis

NASDAQ:GLBE - Nasdaq - IL0011741688 - Common Stock - Currency: USD

33.11  -1.17 (-3.41%)

After market: 33.2 +0.09 (+0.27%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GLBE. GLBE was compared to 31 industry peers in the Broadline Retail industry. While GLBE has a great health rating, there are worries on its profitability. GLBE is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year GLBE has reported negative net income.
GLBE had a positive operating cash flow in the past year.
GLBE had negative earnings in 4 of the past 5 years.
GLBE had a positive operating cash flow in each of the past 5 years.
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

With a Return On Assets value of -5.98%, GLBE perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
Looking at the Return On Equity, with a value of -8.46%, GLBE is in line with its industry, outperforming 45.16% of the companies in the same industry.
Industry RankSector Rank
ROA -5.98%
ROE -8.46%
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 45.09%, GLBE is doing good in the industry, outperforming 64.52% of the companies in the same industry.
GLBE's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GLBE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.09%
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

More info and screens

8

2. Health

2.1 Basic Checks

GLBE does not have a ROIC to compare to the WACC, probably because it is not profitable.
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.
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 9.60 indicates that GLBE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.60, GLBE belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.6
ROIC/WACCN/A
WACC9.03%
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

GLBE has a Current Ratio of 2.08. This indicates that GLBE is financially healthy and has no problem in meeting its short term obligations.
GLBE has a Current ratio of 2.08. This is in the better half of the industry: GLBE outperforms 74.19% of its industry peers.
GLBE has a Quick Ratio of 2.08. This indicates that GLBE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GLBE (2.08) is better than 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 2.08
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

More info and screens

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 51.35% over the past year.
GLBE shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.08%.
GLBE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.76% yearly.
EPS 1Y (TTM)51.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.11%
Revenue 1Y (TTM)32.08%
Revenue growth 3Y45.32%
Revenue growth 5Y62.76%
Sales Q2Q%30.17%

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 61.89% on average per year.
GLBE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.83% yearly.
EPS Next Y164.17%
EPS Next 2Y102.12%
EPS Next 3Y72.05%
EPS Next 5Y61.89%
Revenue Next Year25.7%
Revenue Next 2Y25.32%
Revenue Next 3Y26.39%
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

More info and screens

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 36.09 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 64.52% of the companies in the same industry.
GLBE is valuated expensively when we compare the Price/Forward Earnings ratio to 20.89, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 36.09
GLBE Price Earnings VS Forward Price EarningsGLBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as GLBE.
Industry RankSector Rank
P/FCF 33.58
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GLBE's earnings are expected to grow with 72.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y102.12%
EPS Next 3Y72.05%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for GLBE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GLOBAL-E ONLINE LTD

NASDAQ:GLBE (5/15/2025, 4:46:48 PM)

After market: 33.2 +0.09 (+0.27%)

33.11

-1.17 (-3.41%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)N/A N/A
Inst Owners62.8%
Inst Owner Change2.57%
Ins Owners7.65%
Ins Owner ChangeN/A
Market Cap5.61B
Analysts83
Price Target51.23 (54.73%)
Short Float %4.42%
Short Ratio2.38
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)4513.52%
Min EPS beat(2)14.39%
Max EPS beat(2)9012.66%
EPS beat(4)4
Avg EPS beat(4)2266.05%
Min EPS beat(4)14.39%
Max EPS beat(4)9012.66%
EPS beat(8)8
Avg EPS beat(8)1138.24%
EPS beat(12)9
Avg EPS beat(12)719.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.36%
Min Revenue beat(2)1.99%
Max Revenue beat(2)2.72%
Revenue beat(4)3
Avg Revenue beat(4)1.25%
Min Revenue beat(4)-0.73%
Max Revenue beat(4)2.72%
Revenue beat(8)5
Avg Revenue beat(8)0.31%
Revenue beat(12)7
Avg Revenue beat(12)0.52%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-14.54%
PT rev (3m)-17.45%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)0.26%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)5.52%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-4.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 36.09
P/S 7.45
P/FCF 33.58
P/OCF 33.12
P/B 6.28
P/tB 12.02
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)0.92
Fwd EY2.77%
FCF(TTM)0.99
FCFY2.98%
OCF(TTM)1
OCFY3.02%
SpS4.44
BVpS5.27
TBVpS2.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.98%
ROE -8.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.09%
FCFM 22.19%
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 Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 11.15%
Cap/Sales 0.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.08
Quick Ratio 2.08
Altman-Z 9.6
F-Score7
WACC9.03%
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)51.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.11%
EPS Next Y164.17%
EPS Next 2Y102.12%
EPS Next 3Y72.05%
EPS Next 5Y61.89%
Revenue 1Y (TTM)32.08%
Revenue growth 3Y45.32%
Revenue growth 5Y62.76%
Sales Q2Q%30.17%
Revenue Next Year25.7%
Revenue Next 2Y25.32%
Revenue Next 3Y26.39%
Revenue Next 5Y24.83%
EBIT growth 1Y50.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year364.2%
EBIT Next 3Y90.24%
EBIT Next 5Y71.12%
FCF growth 1Y56.89%
FCF growth 3Y135.01%
FCF growth 5Y89.87%
OCF growth 1Y56.52%
OCF growth 3Y120.74%
OCF growth 5Y88.97%